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HL Multi-Manager Strategic Bond Trust Class A - Accumulation (GBP)

Sell:204.93p Buy:204.93p Change: 0.15p (0.07%)
Prices as at 25 September 2024
Sell:204.93p
Buy:204.93p
Change: 0.15p (0.07%)
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 25 September 2024
Sell:204.93p
Buy:204.93p
Change: 0.15p (0.07%)
Prices as at 25 September 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 37.02%
Flag United States 35.54%
Flag Canada 1.42%
Flag Bermuda 0.06%
+ Managed Fund 17.30%
+ Developed Europe - Excl UK 15.70%
Flag France 3.70%
Flag Netherlands 2.21%
Flag Germany 2.09%
Flag Italy 1.84%
Flag Spain 1.54%
Flag Luxembourg 1.32%
Flag Belgium 0.63%
Flag Ireland 0.56%
Flag Sweden 0.44%
Flag Switzerland 0.35%
Flag Denmark 0.31%
Flag Austria 0.25%
Flag Norway 0.22%
Flag Finland 0.17%
Flag Portugal 0.05%
Flag Iceland 0.03%
+ Non-Classified 7.24%
+ UK 4.94%
Flag United Kingdom 4.94%
+ South & Central America 4.68%
Flag Mexico 1.14%
Flag Brazil 0.77%
Flag Colombia 0.73%
Flag Chile 0.39%
Flag Argentina 0.29%
Flag Dominican Republic 0.28%
Flag Peru 0.24%
Flag Paraguay 0.19%
Flag Uruguay 0.12%
Flag Guatemala 0.10%
Flag Venezuela 0.08%
Flag El Salvador 0.07%
Flag Ecuador 0.07%
Flag Cayman Islands 0.06%
Flag Jamaica 0.05%
Flag Barbados 0.03%
Flag Puerto Rico 0.02%
Flag Suriname 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.02%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
+ Emerging Asia 4.08%
Flag China 1.36%
Flag Indonesia 0.77%
Flag Malaysia 0.58%
Flag Thailand 0.34%
Flag South Korea 0.18%
Flag India 0.18%
Flag Uzbekistan 0.17%
Flag Sri Lanka 0.13%
Flag Pakistan 0.08%
Flag Kazakhstan 0.06%
Flag Viet Nam 0.05%
Flag Azerbaijan 0.04%
Flag Philippines 0.04%
Flag Tajikistan 0.03%
Flag Georgia 0.03%
Flag Mongolia 0.02%
Flag Armenia 0.02%
Flag Papua New Guinea 0.01%
+ Middle East & Africa 2.60%
Flag South Africa 0.76%
Flag Egypt 0.24%
Flag United Arab Emirates 0.22%
Flag Qatar 0.20%
Flag Oman 0.19%
Flag Israel 0.13%
Flag Morocco 0.12%
Flag Nigeria 0.11%
Flag Ghana 0.10%
Flag Angola 0.08%
Flag Senegal 0.06%
Flag Saudi Arabia 0.06%
Flag Tunisia 0.05%
Flag Cote D'Ivoire 0.04%
Flag Iraq 0.03%
Flag Benin 0.03%
Flag Kenya 0.03%
Flag Gabon 0.03%
Flag Cameroon 0.02%
Flag Jordan 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Zambia 0.02%
Flag Kuwait 0.01%
Flag Lebanon 0.01%
+ Emerging Europe 2.40%
Flag Poland 0.63%
Flag Turkey 0.58%
Flag Romania 0.55%
Flag Serbia 0.22%
Flag Hungary 0.15%
Flag Ukraine 0.08%
Flag Czech Republic 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Greece 0.04%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Lithuania 0.01%
Flag Albania 0.01%
Flag Bulgaria 0.00%
Flag Croatia 0.00%
+ Japan 2.18%
Flag Japan 2.18%
+ Australia & New Zealand 1.11%
Flag Australia 1.02%
Flag New Zealand 0.09%
+ Developed Asia 0.67%
Flag Singapore 0.37%
Flag Hong Kong 0.30%
+ Cash and Equiv. 0.09%

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 August 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