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

Sell:538.13p Buy:538.13p Change: 3.87p (0.72%)
Prices as at 21 November 2024
Sell:538.13p
Buy:538.13p
Change: 3.87p (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
Invest now
Prices as at 21 November 2024
Sell:538.13p
Buy:538.13p
Change: 3.87p (0.72%)
Prices as at 21 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.03%
>£250M and <£1BN 1.28%
>£1BN and <£3BN 4.91%
>£3BN and <£5BN 4.10%
>£5BN and <£10BN 5.84%
>£10BN and <£20BN 6.48%
>£20BN and <£50BN 16.80%
>£50BN 27.56%
Unknown 32.68%
Debt 0.01%
Cash and Equiv. 0.31%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
20.45%
Technology
20.01%
Consumer Discretionary
11.84%
Industrials
10.86%
Financials
10.10%
Health Care
8.64%
Commodities
3.77%
Consumer Staples
3.25%
Basic Materials
2.04%
Telecommunications
2.01%
Energy
1.89%
Non-Classified
1.69%
Utilities
1.60%
Real Estate
1.48%
Other
1.53%
Managed Funds
20.45%
Technology
20.01%
Industrial Goods & Services
9.34%
Health Care
8.64%
Retail
5.24%
Financial Services
4.48%
Banks
4.00%
Commodities
3.77%
Consumer Products & Services
2.94%
Food, Beverage & Tobacco
2.26%
Telecommunications
2.01%
Energy
1.89%
Non-Classified
1.69%
Insurance
1.62%
Other
12.98%
Managed Funds
20.45%
Software & Computer Services
10.43%
Technology Hardware & Equipment
9.57%
Retailers
5.24%
Pharmaceuticals & Biotechnology
4.29%
Banks
4.00%
Commodities
3.77%
Industrial Support Services
3.45%
Investment Banking & Brokerage Services
3.03%
Medical Equipment & Services
2.98%
Non-Renewable Energy
1.88%
Non-Classified
1.69%
Construction & Materials
1.52%
Travel & Leisure
1.40%
Other
27.38%
Managed Funds
20.45%
Software
6.26%
Semiconductors
5.71%
Banks
4.00%
Pharmaceuticals
3.99%
Commodities
3.77%
Consumer Digital Services
3.55%
Diversified Retailers
3.11%
Medical Equipment
2.55%
Transaction Processing Services
2.07%
Computer Hardware
1.97%
Non-Classified
1.69%
Production Technology Equipment
1.58%
Asset Managers & Custodians
1.32%
Other
39.08%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now