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

Sell:517.94p Buy:517.94p Change: 0.26p (0.05%)
Prices as at 28 June 2024
Sell:517.94p
Buy:517.94p
Change: 0.26p (0.05%)
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 28 June 2024
Sell:517.94p
Buy:517.94p
Change: 0.26p (0.05%)
Prices as at 28 June 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 58.62%
Flag United States 58.14%
Flag Canada 0.48%
+ Developed Europe - Excl UK 14.70%
Flag France 2.93%
Flag Netherlands 2.60%
Flag Ireland 2.01%
Flag Germany 1.60%
Flag Switzerland 1.56%
Flag Denmark 1.48%
Flag Sweden 0.80%
Flag Italy 0.53%
Flag Spain 0.52%
Flag Finland 0.26%
Flag Luxembourg 0.12%
Flag Portugal 0.10%
Flag Norway 0.08%
Flag Austria 0.07%
Flag Belgium 0.05%
+ Emerging Asia 6.72%
Flag South Korea 1.81%
Flag China 1.62%
Flag Taiwan 1.42%
Flag India 1.00%
Flag Indonesia 0.38%
Flag Thailand 0.23%
Flag Viet Nam 0.10%
Flag Philippines 0.10%
Flag Malaysia 0.05%
Flag Bangladesh 0.02%
+ UK 6.58%
Flag United Kingdom 6.58%
+ Japan 4.35%
Flag Japan 4.35%
+ Managed Fund 4.06%
+ Developed Asia 1.16%
Flag Hong Kong 0.92%
Flag Singapore 0.24%
+ Cash and Equiv. 0.85%
+ South & Central America 0.81%
Flag Brazil 0.62%
Flag Mexico 0.14%
Flag Chile 0.06%
+ Non-Classified 0.63%
+ Australia & New Zealand 0.60%
Flag Australia 0.54%
Flag New Zealand 0.05%
+ Property 0.56%
+ Middle East & Africa 0.26%
Flag South Africa 0.25%
Flag Israel 0.01%
+ Emerging Europe 0.10%
Flag Hungary 0.06%
Flag Turkey 0.03%

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 30 April 2024

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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