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

Sell:533.67p Buy:533.67p Change: 3.94p (0.73%)
Prices as at 19 December 2024
Sell:533.67p
Buy:533.67p
Change: 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
Invest now
Prices as at 19 December 2024
Sell:533.67p
Buy:533.67p
Change: 3.94p (0.73%)
Prices as at 19 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
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
Managed Funds 90.19%
Commodities 3.77%
UK Equities 2.74%
International Equities 1.94%
Other 1.46%
Property 0.13%
Cash and Equiv. -0.23%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 67.02%
Managed Funds 20.45%
UK Equities 5.53%
Commodities 3.77%
Other 1.64%
Property 0.67%
Investment Trusts 0.56%
Cash and Equiv. 0.24%
Money Market 0.08%
Alternative Trading Strategies 0.04%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 30.14% [N/A]
2 iShares Core S&P 500 UCITS ETF 10.00% [N/A]
3 BlackRock Global Unconstrained Equity X Acc 6.71% [N/A]
4 Amundi MSCI World V UCITS ETF Acc 5.85% [N/A]
5 iShares Edge MSCI Wld Val Fctr UCITS ETF USD A 4.47% [N/A]
6 Invesco Global Emerging Markets ACC 4.17% [N/A]
7 Amundi S&P 500 II UCITS ETF Acc 3.77% [N/A]
8 iShares S&P 500 Swap UCITS ETF USD (Acc) 3.76% [N/A]
9 Polar Capital European Ex UK Income Z Acc 3.50% [N/A]
10 JPM Europe Dynamic Equity Ex-UK 3.45% [N/A]

IA sector allocation

Asset Allocation
Not Classified 30.89%
North America 30.18%
Non-mutual 10.04%
Global Growth 9.80%
Global Emerging Markets 7.21%
Europe Excluding UK 5.93%
Japan 2.52%
UK All Companies 2.00%
Asia Pacific Excluding Japan 1.51%
Money Market (offshore) 0.15%
Cash and Equiv. -0.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.41% United States Software & Computer Services
2 NVIDIA CORPORATION 2.41% United States Technology Hardware & Equipment
3 APPLE 1.78% United States Technology Hardware & Equipment
4 AMAZON.COM 1.60% United States Retailers
5 META PLATFORMS 1.58% United States Software & Computer Services
6 GS JAPAN EQ PART PORT-IO ACG IOFOLIO IO GBP ACC 1.46% Non-Classified Non-Classified
7 NOVO NORDISK A/S 1.03% Denmark Pharmaceuticals & Biotechnology
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84% Taiwan Technology Hardware & Equipment
9 MASTERCARD INCORPORATED 0.78% United States Industrial Support Services
10 UNITEDHEALTH GROUP INCORPORATED 0.78% United States Health Care Providers

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.29% 19.72% 0.01% 20.01%
Telecommunications 0.09% 1.92% 2.01%
Financials 0.86% 8.67% 0.56% 10.10%
Real Estate 0.38% 0.43% 0.67% 0.00% 1.48%
Consumer Discretionary 1.28% 10.57% 0.00% 11.85%
Consumer Staples 0.40% 2.86% 3.25%
Energy 0.15% 1.74% 1.89%
Utilities 0.07% 1.53% 1.60%
Health Care 0.15% 8.49% 8.64%
Industrials 1.58% 9.28% 0.01% 10.87%
Basic Materials 0.25% 1.79% 2.04%
Cash and Equiv. 0.24% 0.24%
Managed Funds 20.45% 20.45%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.02% 0.03% 5.43% 0.08% 5.55%
Total 5.53% 67.02% 0.00% 0.01% 20.45% 0.67% 6.01% 0.31% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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