HL Multi-Manager Special Situations Trust Class A - Accumulation (GBP)
3.94p
(0.73%)
3.94p
(0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
3.94p
(0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
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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 detailsPerformance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 5.69% | 13.12% | -12.56% | 13.08% | 15.33% |
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 chartOur view on this fund
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
| Security | Weight |
|---|---|
| HL US Fund Z Acc | 30.14% |
| iShares Core S&P 500 UCITS ETF | 10.00% |
| BlackRock Global Unconstrained Equity X Acc | 6.71% |
| Amundi MSCI World V UCITS ETF Acc | 5.85% |
| iShares Edge MSCI Wld Val Fctr UCITS ETF USD A | 4.47% |
| Invesco Global Emerging Markets ACC | 4.17% |
| Amundi S&P 500 II UCITS ETF Acc | 3.77% |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 3.76% |
| Polar Capital European Ex UK Income Z Acc | 3.50% |
| JPM Europe Dynamic Equity Ex-UK | 3.45% |
| Sector | Weight |
|---|---|
| Managed Funds | 20.45% |
| Software & Computer Services | 10.43% |
| Technology Hardware & Equipment | 9.57% |
| Retailers | 5.24% |
| Pharmaceuticals & Biotechnology | 4.29% |
| Banks | 4.00% |
| Commodities | 3.77% |
| Industrial Support Services | 3.45% |
| Investment Banking & Brokerage Services | 3.03% |
| Medical Equipment & Services | 2.98% |
| Country | Weight |
|---|---|
| United States | 44.88% |
| Managed Funds | 20.45% |
| United Kingdom | 5.53% |
| Luxembourg | 3.81% |
| Japan | 2.45% |
| Netherlands | 2.43% |
| Non-Classified | 2.41% |
| France | 2.04% |
| Ireland | 1.44% |
| Taiwan | 1.42% |
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 19 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
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.
