HL Multi-Manager Special Situations Trust A Acc

FUNDEUFUNDGBXGB0030281066
Yield:0.42%
Latest Price
641.25p
+9.28 (+1.47%)
as of 6 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+13.56%
over 1y
Annualized Return
+20.68%
CAGR
Volatility
9.2%
annualized
Max Drawdown
-7.6%
trough 27 Mar 2026
Sharpe Ratio
2.25
risk-adjusted return
Best Day
+2.25%
8 Apr 2026
Worst Day
-1.52%
6 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026