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

Sell:499.55p Buy:499.55p Change: 2.17p (0.44%)
Prices as at 24 April 2024
Sell:499.55p
Buy:499.55p
Change: 2.17p (0.44%)
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 24 April 2024
Sell:499.55p
Buy:499.55p
Change: 2.17p (0.44%)
Prices as at 24 April 2024
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 0.01%
>£50M and <£250M 0.08%
>£250M and <£1BN 1.52%
>£1BN and <£3BN 4.95%
>£3BN and <£5BN 4.29%
>£5BN and <£10BN 9.22%
>£10BN and <£20BN 9.76%
>£20BN and <£50BN 21.14%
>£50BN 34.56%
Unknown 13.56%
Debt 0.06%
Cash and Equiv. 0.85%

X-ray equity sectors (Industry Classification Benchmark)


Technology
22.12%
Consumer Discretionary
16.19%
Industrials
13.50%
Health Care
11.22%
Financials
10.27%
Consumer Staples
6.76%
Managed Funds
5.57%
Basic Materials
2.62%
Telecommunications
2.62%
Energy
2.53%
Utilities
2.04%
Non-Classified
1.80%
Real Estate
1.60%
Cash and Equiv.
0.85%
Other
0.30%
Technology
22.12%
Industrial Goods & Services
11.83%
Health Care
11.22%
Retail
6.21%
Managed Funds
5.57%
Consumer Products & Services
4.53%
Financial Services
4.34%
Food, Beverage & Tobacco
4.19%
Banks
4.06%
Telecommunications
2.62%
Personal Care, Drug & Grocery Stores
2.57%
Energy
2.53%
Travel & Leisure
2.21%
Utilities
2.04%
Automobiles & Parts
2.04%
Other
13.34%
Software & Computer Services
13.39%
Technology Hardware & Equipment
8.73%
Retailers
6.21%
Pharmaceuticals & Biotechnology
5.77%
Managed Funds
5.57%
Industrial Support Services
5.07%
Banks
4.06%
Medical Equipment & Services
3.64%
Investment Banking & Brokerage Services
3.52%
Personal Care, Drug & Grocery Stores
2.57%
Non-Renewable Energy
2.51%
Personal Goods
2.33%
Travel & Leisure
2.21%
Automobiles & Parts
2.04%
Health Care Providers
1.80%
Other
31.77%
Software
8.14%
Managed Funds
5.57%
Semiconductors
5.54%
Pharmaceuticals
5.26%
Banks
4.06%
Diversified Retailers
3.97%
Consumer Digital Services
3.96%
Medical Equipment
2.89%
Transaction Processing Services
2.59%
Professional Business Support Services
2.03%
Non-Classified
1.80%
Production Technology Equipment
1.56%
Personal Products
1.55%
Automobiles
1.52%
Other
50.29%

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 31 March 2024

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