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

Sell:563.96p Buy:563.96p Change: 2.80p (0.50%)
Prices as at 25 July 2025
Sell:563.96p
Buy:563.96p
Change: 2.80p (0.50%)
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 25 July 2025
Sell:563.96p
Buy:563.96p
Change: 2.80p (0.50%)
Prices as at 25 July 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.25%
International Equities 1.85%
UK Equities 0.01%
Alternative Trading Strategies %
Cash and Equiv. -0.11%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 82.55%
UK Equities 6.57%
Mutual Funds 4.91%
Alternative Trading Strategies 4.56%
Property 0.47%
Cash and Equiv. 0.32%
Money Market 0.25%
Other 0.21%
International Bonds 0.12%
Investment Trust 0.03%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Amundi ETF Amundi MSCI World UCITS ETF Acc 4.06%
2 MICROSOFT CORPORATION 3.79%
3 NVIDIA CORPORATION 3.29%
4 AMAZON.COM 2.28%
5 META PLATFORMS 1.90%
6 APPLE 1.85%
7 BROADCOM 1.16%
8 MASTERCARD INCORPORATED 0.92%
9 ALPHABET 0.88%
10 VISA 0.80%

IA sector allocation

Asset Allocation
North America 30.47%
Not Classified 30.44%
Global Growth 13.93%
Europe Excluding UK 8.71%
Global Emerging Markets 7.33%
Japan 4.22%
UK All Companies 3.09%
Non-mutual 1.86%
Currency Sterling 0.05%
Cash -0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Hargreaves Lansdown US Class Z 30.47% 003 Managed Funds
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.80% 003 Managed Funds
3 BlackRock Global Unconstrained Equity Class X 5.99% 003 Managed Funds
4 Robeco BP Global Premium Equities Class Z 5.00% 003 Managed Funds
5 Amundi ETF Amundi S&P 500 II UCITS ETF - 4.82% 003 Managed Funds
6 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.47% 003 Managed Funds
7 Invesco ICVC Global Emerging Markets (UK) Class M 4.43% 003 Managed Funds
8 Amundi ETF Amundi MSCI World UCITS ETF Acc 4.06% 003 Managed Funds
9 Polar Capital European (ex UK) Income Class Z 3.09% 003 Managed Funds
10 Hargreaves Lansdown Multi-Manager UK Growth Class Z 3.05% 003 Managed Funds

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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
Invest now