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

Sell:129.63p Buy:129.63p Change: 0.01p (0.01%)
Prices as at 28 June 2024
Sell:129.63p
Buy:129.63p
Change: 0.01p (0.01%)
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:129.63p
Buy:129.63p
Change: 0.01p (0.01%)
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 29.91%
Flag United States 28.81%
Flag Canada 1.09%
+ Managed Fund 29.46%
+ Developed Europe - Excl UK 16.03%
Flag France 4.07%
Flag Germany 2.93%
Flag Italy 2.21%
Flag Netherlands 1.70%
Flag Spain 1.14%
Flag Luxembourg 0.88%
Flag Belgium 0.66%
Flag Switzerland 0.53%
Flag Sweden 0.49%
Flag Ireland 0.44%
Flag Norway 0.37%
Flag Denmark 0.28%
Flag Finland 0.12%
Flag Portugal 0.10%
Flag Austria 0.08%
Flag Iceland 0.02%
+ Non-Classified 5.24%
+ UK 5.08%
Flag United Kingdom 5.08%
+ South & Central America 3.61%
Flag Mexico 0.94%
Flag Brazil 0.66%
Flag Colombia 0.52%
Flag Peru 0.36%
Flag Uruguay 0.21%
Flag Chile 0.20%
Flag Dominican Republic 0.19%
Flag Paraguay 0.11%
Flag Argentina 0.09%
Flag Cayman Islands 0.08%
Flag Jamaica 0.04%
Flag Guatemala 0.04%
Flag Barbados 0.02%
Flag Honduras 0.02%
Flag Trinidad and Tobago 0.02%
Flag El Salvador 0.02%
Flag Ecuador 0.02%
Flag Suriname 0.02%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Panama 0.01%
Flag Bolivia 0.00%
+ Japan 2.76%
Flag Japan 2.76%
+ Emerging Asia 2.64%
Flag Indonesia 0.98%
Flag Malaysia 0.56%
Flag Thailand 0.30%
Flag China 0.22%
Flag India 0.11%
Flag Philippines 0.10%
Flag Uzbekistan 0.08%
Flag Viet Nam 0.05%
Flag Kazakhstan 0.04%
Flag Azerbaijan 0.03%
Flag Tajikistan 0.03%
Flag Georgia 0.03%
Flag Mongolia 0.02%
Flag South Korea 0.02%
Flag Armenia 0.02%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.01%
+ Emerging Europe 1.53%
Flag Poland 0.50%
Flag Romania 0.33%
Flag Turkey 0.17%
Flag Hungary 0.15%
Flag Greece 0.11%
Flag Serbia 0.08%
Flag Ukraine 0.04%
Flag Bulgaria 0.04%
Flag Croatia 0.03%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Albania 0.01%
Flag Lithuania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Czech Republic 0.00%
+ Middle East & Africa 1.52%
Flag South Africa 0.66%
Flag United Arab Emirates 0.14%
Flag Israel 0.07%
Flag Saudi Arabia 0.07%
Flag Qatar 0.06%
Flag Egypt 0.06%
Flag Morocco 0.05%
Flag Cote D'Ivoire 0.04%
Flag Oman 0.04%
Flag Nigeria 0.04%
Flag Kenya 0.03%
Flag Benin 0.03%
Flag Gabon 0.03%
Flag Jordan 0.03%
Flag Senegal 0.02%
Flag Angola 0.02%
Flag Cameroon 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Zambia 0.02%
Flag Ghana 0.02%
Flag Iraq 0.01%
Flag Kuwait 0.01%
+ Australia & New Zealand 1.34%
Flag Australia 1.01%
Flag New Zealand 0.33%
+ Cash and Equiv. 0.57%
+ Developed Asia 0.31%
Flag Singapore 0.18%
Flag Hong Kong 0.13%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account