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

Sell:517.49p Buy:517.49p Change: 6.73p (1.28%)
Prices as at 28 March 2025
Sell:517.49p
Buy:517.49p
Change: 6.73p (1.28%)
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 28 March 2025
Sell:517.49p
Buy:517.49p
Change: 6.73p (1.28%)
Prices as at 28 March 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
Managed Funds 95.64%
UK Equities 2.34%
International Equities 2.00%
Property 0.06%
Other 0.00%
Cash and Equiv. -0.04%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 78.84%
Alternative Trading Strategies 8.90%
UK Equities 6.94%
Managed Funds 4.11%
Property 0.52%
Cash and Equiv. 0.49%
Money Market 0.23%
International Bonds 0.11%
Investment Trusts 0.03%
UK Corporate Bonds 0.01%
Other -0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 HL US Fund Z Acc 29.94% [N/A]
2 iShares Core S&P 500 UCITS ETF 8.67% [N/A]
3 BlackRock Global Unconstrained Equity X Acc 5.90% [N/A]
4 Robeco BP Global Premium Equities Z GBP 5.23% [N/A]
5 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.41% [N/A]
6 Amundi S&P 500 II UCITS ETF Acc 4.40% [N/A]
7 Invesco Global Emerging Markets Fund (UK) M Acc 4.28% [N/A]
8 Amundi MSCI World UCITS ETF Acc 3.95% [N/A]
9 Polar Capital European Ex UK Income Inc 3.32% [N/A]
10 JPM Europe Dynamic ex-UK X Net Acc 3.30% [N/A]

IA sector allocation

Asset Allocation
Not Classified 30.55%
North America 30.00%
Global Growth 14.27%
Europe Excluding UK 9.35%
Global Emerging Markets 7.34%
Non-mutual 4.40%
Japan 4.04%
Money Market (offshore) 0.05%
UK All Companies 0.05%
Cash and Equiv. -0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Amundi ETF Amundi S&P 500 II UCITS ETF - 4.41% Managed Funds Non-Classified
2 Amundi ETF Amundi MSCI World UCITS ETF Acc 3.96% Managed Funds Non-Classified
3 MICROSOFT CORPORATION 2.90% United States Software & Computer Services
4 AMAZON.COM 2.11% United States Retailers
5 NVIDIA CORPORATION 2.05% United States Technology Hardware & Equipment
6 META PLATFORMS 1.88% United States Software & Computer Services
7 APPLE 1.37% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.96% Taiwan Technology Hardware & Equipment
9 ALPHABET INC 0.95% United States Software & Computer Services
10 VISA 0.80% United States Industrial Support Services

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 0.28% 18.97% 19.25%
Telecommunications 0.10% 2.25% 0.11% 2.45%
Financials 1.34% 11.63% 0.00% 0.00% 0.03% 13.00%
Real Estate 0.19% 0.62% 0.52% 1.33%
Consumer Discretionary 1.16% 12.13% 0.00% 13.29%
Consumer Staples 0.81% 3.06% 3.87%
Energy 0.44% 2.22% 2.66%
Utilities 0.45% 1.67% 2.12%
Health Care 0.51% 7.98% 8.48%
Industrials 1.29% 12.43% 0.00% 13.72%
Basic Materials 0.37% 1.74% 2.12%
Cash and Equiv. 0.49% 0.49%
Managed Funds 4.11% 4.11%
Bonds 0.01% 0.00% 0.01%
Non-Classified 0.01% 4.15% 8.78% 0.17% 13.10%
Total 6.94% 78.84% 0.01% 0.11% 4.11% 0.52% 8.81% 0.66% 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 28 February 2025. 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