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HL Multi-Manager Special Sits A Acc

Price: 625.84p|Change: 0.01 (-0.09%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)1,869 GBP (28/04/2026)
Fund size (mil)1,887 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %80.99
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
HL US Z GBP Acc30.41
HL European Z Acc10.78
iShares Core S&P 500 ETF USD Acc8.71
BlackRock GlbUncons Eq Fd (UK) X GBPAcc5.83
Robeco BP Global Premium Eqs Z GBP5.17
Amundi Core S&P 500 Swap ETF Acc4.82
iShares S&P 500 Swap ETF USD Acc4.55
Invesco Global Emerg Mkts (UK) M Acc4.34
HL UK Z GBP Accumulation3.28
Amundi Core MSCI World ETF Acc3.11