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

Sell:513.75p Buy:513.75p Change: 3.74p (0.72%)
Prices as at 31 March 2025
Sell:513.75p
Buy:513.75p
Change: 3.74p (0.72%)
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 31 March 2025
Sell:513.75p
Buy:513.75p
Change: 3.74p (0.72%)
Prices as at 31 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
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 49.45%
Flag United States 44.80%
Flag Canada 0.24%
+ Developed Europe - Excl UK 17.43%
Flag France 3.62%
Flag Germany 2.52%
Flag Netherlands 2.35%
Flag Ireland 2.04%
Flag Switzerland 1.82%
Flag Denmark 1.36%
Flag Italy 1.01%
Flag Spain 0.90%
Flag Sweden 0.61%
Flag Finland 0.56%
Flag Austria 0.17%
Flag Norway 0.13%
Flag Belgium 0.12%
Flag Portugal 0.11%
Flag Luxembourg 0.11%
+ Managed Fund 8.07%
+ UK 6.94%
Flag United Kingdom 6.94%
+ Emerging Asia 6.13%
Flag China 1.60%
Flag Taiwan 1.52%
Flag India 1.24%
Flag South Korea 1.16%
Flag Indonesia 0.34%
Flag Thailand 0.23%
Flag Philippines 0.04%
Flag Sri Lanka 0.00%
+ Non-Classified 4.51%
+ Japan 2.53%
Flag Japan 2.53%
+ Developed Asia 1.47%
Flag Hong Kong 1.12%
Flag Singapore 0.35%
+ Australia & New Zealand 1.16%
Flag Australia 1.11%
Flag New Zealand 0.04%
+ South & Central America 0.73%
Flag Brazil 0.53%
Flag Mexico 0.16%
Flag Chile 0.05%
+ Cash and Equiv. 0.72%
+ Property 0.48%
+ Emerging Europe 0.22%
Flag Turkey 0.11%
Flag Hungary 0.06%
Flag Greece 0.05%
+ Middle East & Africa 0.17%
Flag South Africa 0.17%
Flag Israel 0.00%
Flag United Arab Emirates 0.00%

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 accurate as at 28 February 2025

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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