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HL Multi-Manager Strategic Bond Trust Class A - Income (GBP)

Sell:128.33p Buy:128.33p Change: 0.05p (0.04%)
Prices as at 19 April 2024
Sell:128.33p
Buy:128.33p
Change: 0.05p (0.04%)
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 19 April 2024
Sell:128.33p
Buy:128.33p
Change: 0.05p (0.04%)
Prices as at 19 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
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.29%
Flag United States 29.92%
Flag Canada 1.38%
+ Managed Fund 29.03%
+ Developed Europe - Excl UK 15.33%
Flag France 4.05%
Flag Italy 2.25%
Flag Germany 2.10%
Flag Netherlands 2.03%
Flag Spain 1.33%
Flag Luxembourg 0.78%
Flag Switzerland 0.51%
Flag Sweden 0.50%
Flag Ireland 0.40%
Flag Belgium 0.38%
Flag Norway 0.36%
Flag Denmark 0.28%
Flag Finland 0.14%
Flag Austria 0.11%
Flag Portugal 0.09%
Flag Iceland 0.02%
+ Non-Classified 5.51%
+ UK 4.92%
Flag United Kingdom 4.92%
+ South & Central America 3.59%
Flag Mexico 1.03%
Flag Brazil 0.60%
Flag Colombia 0.51%
Flag Peru 0.39%
Flag Chile 0.25%
Flag Dominican Republic 0.19%
Flag Uruguay 0.19%
Flag Cayman Islands 0.08%
Flag Paraguay 0.07%
Flag Argentina 0.06%
Flag Guatemala 0.05%
Flag Honduras 0.03%
Flag Trinidad and Tobago 0.03%
Flag Panama 0.03%
Flag Costa Rica 0.02%
Flag Barbados 0.02%
Flag El Salvador 0.02%
Flag Jamaica 0.01%
Flag Ecuador 0.01%
Flag Venezuela 0.01%
Flag Bolivia 0.00%
+ Emerging Asia 2.78%
Flag Indonesia 1.07%
Flag Malaysia 0.64%
Flag Thailand 0.29%
Flag China 0.28%
Flag Philippines 0.08%
Flag India 0.07%
Flag Uzbekistan 0.05%
Flag Viet Nam 0.05%
Flag Kazakhstan 0.05%
Flag South Korea 0.04%
Flag Azerbaijan 0.03%
Flag Mongolia 0.03%
Flag Georgia 0.03%
Flag Tajikistan 0.02%
Flag Armenia 0.02%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
+ Japan 2.65%
Flag Japan 2.65%
+ Middle East & Africa 1.63%
Flag South Africa 0.75%
Flag United Arab Emirates 0.16%
Flag Saudi Arabia 0.08%
Flag Israel 0.08%
Flag Qatar 0.07%
Flag Nigeria 0.05%
Flag Morocco 0.05%
Flag Oman 0.04%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.04%
Flag Gabon 0.03%
Flag Senegal 0.03%
Flag Jordan 0.03%
Flag Benin 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Ghana 0.02%
Flag Cameroon 0.02%
Flag Iraq 0.01%
Flag Zambia 0.01%
Flag Kuwait 0.01%
Flag Tunisia 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 1.38%
Flag Poland 0.35%
Flag Romania 0.27%
Flag Hungary 0.22%
Flag Turkey 0.13%
Flag Greece 0.07%
Flag Serbia 0.07%
Flag Bulgaria 0.05%
Flag Croatia 0.05%
Flag Ukraine 0.04%
Flag Albania 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Russian Federation 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Lithuania 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Montenegro 0.01%
+ Australia & New Zealand 1.24%
Flag Australia 0.95%
Flag New Zealand 0.29%
+ Developed Asia 0.32%
Flag Singapore 0.20%
Flag Hong Kong 0.12%
+ Cash and Equiv. 0.31%
+ Australia & New Zealand 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 29 February 2024

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