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HL Multi-Manager Special Situations Trust Class A - Accumulation (GBP)

Sell:563.96p Buy:563.96p Change: 2.80p (0.50%)
Prices as at 25 July 2025
Sell:563.96p
Buy:563.96p
Change: 2.80p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2025
Sell:563.96p
Buy:563.96p
Change: 2.80p (0.50%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.18%
Developed Europe - Excl UK 16.74%
Managed Fund 8.97%
UK 6.56%
Non-Classified 4.81%
Emerging Asia 4.37%
Japan 2.80%
Australia & New Zealand 1.05%
Developed Asia 1.03%
South & Central America 0.97%
Cash and Equiv. 0.57%
Property 0.47%
Middle East & Africa 0.30%
Emerging Europe 0.17%

Countries % Weight
Flag United States 50.92%
Flag Managed Funds 8.97%
Flag United Kingdom 6.59%
Flag France 3.97%
Flag Germany 2.72%
Flag Netherlands 2.32%
Flag Ireland 1.71%
Flag Switzerland 1.65%
Flag Denmark 1.20%
Flag Taiwan 1.09%
Flag China 1.08%
Flag Australia 1.00%
Flag South Korea 1.00%
Flag Italy 0.88%
Flag Spain 0.85%
Flag India 0.79%
Flag Hong Kong 0.74%
Flag Brazil 0.67%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.44%
Flag Finland 0.44%
Flag Singapore 0.29%
Flag Canada 0.27%
Flag Mexico 0.26%
Flag Indonesia 0.24%
Flag South Africa 0.22%
Flag Norway 0.18%
Flag Thailand 0.17%
Flag Austria 0.11%
Flag Turkey 0.09%
Flag Belgium 0.06%
Flag Luxembourg 0.06%
Flag Israel 0.06%
Flag Greece 0.05%
Flag New Zealand 0.05%
Flag Portugal 0.03%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag New Caledonia 0.00%
Flag Netherlands Antilles 0.00%
Flag United Arab Emirates 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account