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Fund Name: Hargreaves Lansdown Multi-Manager Special Situations Tst

IMA Sector:
Global
ISIN:
GB0030281066
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
565.17p

Fund Objective

The investment objective of the trust is to provide investors with long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
3 year Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
1 Year Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
6 Month Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV
1 Month Hargreaves Lansdowne HL Multi-Manager Special Sits Trust NAV

Top 10 Holdings

Name % Net Assets
Old Mutual UK Slct Sm Cos (onshore) 8.1%
Rensburg UK Select Growth 7.3%
Jupiter Global Financials L class 6.7%
Artemis European Growth Acc 6.4%
New Star European Growth 5.4%
Jupiter Emerging Select 5.2%
Saracen Growth Beta Acc 4.6%
SGAM Japan CoreAlpha Prof Acc 4.0%
Comgest Growth Emerging Markets A Class USD 4.0%
Artemis Capital 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Old Mutual UK Slct Sm Cos (onshore) 8.1%
Rensburg UK Select Growth 7.3%
Jupiter Global Financials L class 6.7%
Artemis European Growth Acc 6.4%
Other 71.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 565.17p
Currency GBP
Change 0.000p
% n/a
YTD change 25.44p
YTD % 4.71%

Fund Facts

Fund Inception 03/04/2001
Fund Manager Lee Gardhouse
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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