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HL Multi-Manager Special Sits A Acc

Price: 494.94p|Change: 0.05 (-1.07%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,785 GBP (26/04/2024)
Fund size (mil)1,092 GBP (25/11/2016)

Top 10 holdings

Assets in top 10 holdings %82.48
Total number of equity holdings141
Total number of bond holdings0
Holdings 31/03/2024% of assets
HL US Z GBP Acc32.58
L&G US Index C Acc17.49
BlackRock GlbUncons Eq Fd (UK) X GBPAcc7.09
Trojan Global Income O Acc5.41
Jupiter Global Value Equity Instl Acc4.29
JPM Europe Dynamic (ex-UK) X Net Acc3.60
Polar Cptl Eurp Ex UK Inc Z GBP Acc3.34
Rathbone Global Opportunities S Acc3.15
Federated Hermes Asia exJpn Eq F GBP Acc2.88
Man GLG Japan CoreAlpha Profl Acc C2.65