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 High Income Class A - Income (GBP)

Sell:97.23p Buy:97.23p Change: 0.1p (0.10%)
Prices as at 16 August 2024
Sell:97.23p
Buy:97.23p
Change: 0.1p (0.10%)
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 16 August 2024
Sell:97.23p
Buy:97.23p
Change: 0.1p (0.10%)
Prices as at 16 August 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 38.16%
Flag United States 36.74%
Flag Canada 1.37%
Flag Bermuda 0.04%
+ UK 18.49%
Flag United Kingdom 18.65%
+ Developed Europe - Excl UK 16.69%
Flag France 3.44%
Flag Netherlands 2.46%
Flag Germany 1.74%
Flag Switzerland 1.56%
Flag Italy 1.28%
Flag Ireland 1.25%
Flag Spain 1.19%
Flag Luxembourg 0.93%
Flag Sweden 0.87%
Flag Denmark 0.70%
Flag Belgium 0.52%
Flag Finland 0.40%
Flag Norway 0.19%
Flag Austria 0.09%
Flag Portugal 0.04%
Flag Iceland 0.02%
+ Emerging Asia 7.45%
Flag India 1.84%
Flag Taiwan 1.69%
Flag China 1.09%
Flag South Korea 0.93%
Flag Indonesia 0.92%
Flag Malaysia 0.38%
Flag Thailand 0.34%
Flag Sri Lanka 0.08%
Flag Uzbekistan 0.07%
Flag Pakistan 0.05%
Flag Kazakhstan 0.02%
Flag Viet Nam 0.02%
Flag Philippines 0.01%
Flag Azerbaijan 0.00%
Flag Tajikistan 0.00%
Flag Georgia 0.00%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Papua New Guinea 0.00%
+ Non-Classified 3.70%
+ Japan 2.79%
Flag Japan 2.79%
+ South & Central America 2.79%
Flag Mexico 0.74%
Flag Brazil 0.56%
Flag Colombia 0.46%
Flag Chile 0.30%
Flag Argentina 0.15%
Flag Dominican Republic 0.14%
Flag Paraguay 0.10%
Flag Peru 0.10%
Flag Cayman Islands 0.05%
Flag Guatemala 0.05%
Flag El Salvador 0.04%
Flag Ecuador 0.03%
Flag Venezuela 0.03%
Flag Uruguay 0.02%
Flag Puerto Rico 0.01%
Flag Jamaica 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Costa Rica 0.00%
Flag Bolivia 0.00%
+ Managed Fund 2.30%
+ Australia & New Zealand 2.20%
Flag Australia 2.11%
Flag New Zealand 0.09%
+ Middle East & Africa 1.59%
Flag South Africa 0.61%
Flag United Arab Emirates 0.14%
Flag Egypt 0.14%
Flag Qatar 0.12%
Flag Oman 0.11%
Flag Saudi Arabia 0.09%
Flag Israel 0.06%
Flag Ghana 0.06%
Flag Nigeria 0.06%
Flag Morocco 0.05%
Flag Angola 0.04%
Flag Tunisia 0.03%
Flag Senegal 0.03%
Flag Iraq 0.02%
Flag Kuwait 0.01%
Flag Lebanon 0.01%
Flag Cote D'Ivoire 0.00%
Flag Benin 0.00%
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Cameroon 0.00%
Flag Jordan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Zambia 0.00%
+ Developed Asia 1.59%
Flag Singapore 0.98%
Flag Hong Kong 0.61%
+ Emerging Europe 1.49%
Flag Poland 0.46%
Flag Turkey 0.37%
Flag Romania 0.33%
Flag Serbia 0.13%
Flag Hungary 0.08%
Flag Ukraine 0.04%
Flag Greece 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.03%
Flag Czech Republic 0.01%
Flag Lithuania 0.01%
Flag Montenegro 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Albania 0.00%
Flag Russian Federation 0.00%
+ Property 0.67%
+ Cash and Equiv. 0.09%

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 July 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