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Ardtur European Focus Class I - Income (GBP)

Sell:22,178.59p Buy:22,178.59p Change: 78.58p (0.36%)
Prices as at 29 August 2024
Sell:22,178.59p
Buy:22,178.59p
Change: 78.58p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 August 2024
Sell:22,178.59p
Buy:22,178.59p
Change: 78.58p (0.36%)
Prices as at 29 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 74.61%
UK Equities 13.45%
International Bonds 6.94%
Alternative Trading Strategies 5.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.11% United Kingdom Non-Renewable Energy
2 ORANGE 6.94% France Telecommunications Service Providers
3 DEUTSCHE BANK AKTIENGESELLSCHAFT 6.86% Germany Banks
4 TOTAL SE 6.72% France Non-Renewable Energy
5 BNP PARIBAS SA 6.47% France Banks
6 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 5.59% Non-Classified Industrial Metals & Mining
7 NOBLE CORP (NEW) 5.00% United Kingdom Non-Renewable Energy
8 BASF SE 4.99% Germany Chemicals
9 TELEFONICA SA 4.65% Spain Telecommunications Service Providers
10 TESCO 4.64% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 10.64% 6.94% 17.58%
Financials 1.70% 24.94% 26.64%
Consumer Discretionary 6.59% 6.59%
Consumer Staples 4.64% 10.95% 15.59%
Energy 7.11% 8.02% 5.00% 20.12%
Basic Materials 13.48% 13.48%
Total 13.45% 74.61% 6.94% 5.00% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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