We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:606.10p Buy:606.10p Change: 2.99p (0.50%)
Prices as at 28 October 2025
Sell:606.10p
Buy:606.10p
Change: 2.99p (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
Invest now
Prices as at 28 October 2025
Sell:606.10p
Buy:606.10p
Change: 2.99p (0.50%)
Prices as at 28 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M %
>£50M and <£250M 0.11%
>£250M and <£1BN 0.47%
>£1BN and <£3BN 1.57%
>£3BN and <£5BN 3.83%
>£5BN and <£10BN 7.21%
>£10BN and <£20BN 9.01%
>£20BN and <£50BN 19.98%
>£50BN 28.97%
Unknown 28.06%
Debt 0.17%
Cash and Equiv. 0.63%

X-ray equity sectors (Industry Classification Benchmark)


Technology
21.79%
Financials
12.39%
Industrials
12.16%
Managed Funds
10.99%
Consumer Discretionary
10.91%
Health Care
7.06%
Alternative Trading Strategies
4.90%
Non-Classified
4.53%
Consumer Staples
3.88%
Energy
2.89%
Basic Materials
2.52%
Telecommunications
2.24%
Utilities
1.95%
Real Estate
1.00%
Other
1.18%
Technology
21.79%
Managed Funds
10.99%
Industrial Goods & Services
10.49%
Health Care
7.06%
Banks
6.45%
Alternative Trading Strategies
4.90%
Retail
4.87%
Non-Classified
4.53%
Financial Services
3.49%
Energy
2.89%
Insurance
2.45%
Food, Beverage & Tobacco
2.36%
Telecommunications
2.24%
Utilities
1.95%
Other
14.86%
Technology Hardware & Equipment
11.22%
Managed Funds
10.99%
Software & Computer Services
10.57%
Banks
6.45%
Alternative Trading Strategies
4.90%
Retailers
4.87%
Non-Classified
4.53%
Pharmaceuticals & Biotechnology
3.89%
Industrial Support Services
3.43%
Investment Banking & Brokerage Services
2.93%
Non-Renewable Energy
2.73%
Medical Equipment & Services
2.07%
General Industrials
2.01%
Non-life Insurance
1.84%
Other
28.80%
Managed Funds
10.99%
Semiconductors
7.65%
Banks
6.45%
Software
6.04%
Alternative Trading Strategies
4.90%
Non-Classified
4.53%
Consumer Digital Services
3.68%
Pharmaceuticals
3.50%
Diversified Retailers
3.34%
Computer Hardware
2.45%
Transaction Processing Services
2.20%
Diversified Industrials
1.69%
Medical Equipment
1.60%
Investment Services
1.59%
Other
40.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 September 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
Invest now