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

Sell:537.72p Buy:537.72p Change: 3.11p (0.58%)
Prices as at 23 December 2024
Sell:537.72p
Buy:537.72p
Change: 3.11p (0.58%)
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 23 December 2024
Sell:537.72p
Buy:537.72p
Change: 3.11p (0.58%)
Prices as at 23 December 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.14%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 April 2001
Sector: Global
Fund size: £1,858 million
Number of holdings: 162
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Fund holdings update

This fund has a holding in LF Equity Income (formerly the Woodford Equity Income Fund), which is currently being wound up. This fund continues to trade as normal.

More details

Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 4.71% 13.98% -11.49% 11.42% 15.18%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...

Fund Objective

The Fund aims to grow the value of your investment over any 5-year period

Income Details

Historic yield : 0.55%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 November 2024.

Security Weight
HL US Fund Z Acc 30.06%
iShares Core S&P 500 UCITS ETF 9.91%
BlackRock Global Unconstrained Equity X Acc 6.77%
Amundi MSCI World V UCITS ETF Acc 5.96%
iShares Edge MSCI Wld Val Fctr UCITS ETF USD A 4.43%
Invesco Global Emerging Markets ACC 4.25%
iShares S&P 500 Swap UCITS ETF USD (Acc) 3.77%
Amundi S&P 500 II UCITS ETF Acc 3.77%
Polar Capital European Ex UK Income Z Acc 3.54%
JPM Europe Dynamic ex-UK X Net Acc 3.51%
Sector Weight
Managed Funds 19.10%
Software & Computer Services 10.32%
Technology Hardware & Equipment 9.19%
Retailers 5.43%
Banks 4.40%
Pharmaceuticals & Biotechnology 4.13%
Commodities 3.78%
Industrial Support Services 3.59%
Investment Banking & Brokerage Services 3.18%
Medical Equipment & Services 2.93%
Country Weight
United States 44.00%
Managed Funds 19.10%
United Kingdom 5.61%
Luxembourg 3.85%
Japan 2.46%
Non-Classified 2.45%
Netherlands 2.35%
France 2.02%
Taiwan 1.72%
Ireland 1.53%

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. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 30 November 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.