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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
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
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 45.23%
Flag United States 44.88%
Flag Canada 0.35%
+ Managed Fund 20.45%
+ Developed Europe - Excl UK 15.86%
Flag Luxembourg 3.81%
Flag Netherlands 2.43%
Flag France 2.04%
Flag Ireland 1.44%
Flag Switzerland 1.39%
Flag Denmark 1.37%
Flag Germany 1.29%
Flag Sweden 0.54%
Flag Italy 0.53%
Flag Spain 0.48%
Flag Finland 0.17%
Flag Belgium 0.11%
Flag Norway 0.11%
Flag Austria 0.08%
Flag Portugal 0.06%
+ UK 5.53%
Flag United Kingdom 5.53%
+ Emerging Asia 4.98%
Flag Taiwan 1.42%
Flag South Korea 1.29%
Flag China 0.95%
Flag India 0.79%
Flag Indonesia 0.27%
Flag Thailand 0.21%
Flag Malaysia 0.05%
+ Japan 2.45%
Flag Japan 2.45%
+ Non-Classified 2.41%
+ South & Central America 0.74%
Flag Brazil 0.55%
Flag Mexico 0.12%
Flag Chile 0.07%
+ Developed Asia 0.64%
Flag Hong Kong 0.49%
Flag Singapore 0.15%
+ Property 0.61%
+ Australia & New Zealand 0.43%
Flag Australia 0.41%
Flag New Zealand 0.02%
+ Cash and Equiv. 0.31%
+ Emerging Europe 0.19%
Flag Turkey 0.11%
Flag Hungary 0.07%
+ Middle East & Africa 0.19%
Flag South Africa 0.18%
Flag Israel 0.01%

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 31 October 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