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Mirabaud Equities Swiss Small and Mid Class D - Accumulation (GBP)

Sell:28,509.00p Buy:28,509.00p Change: 54.00p (0.19%)
Prices as at 20 February 2025
Sell:28,509.00p
Buy:28,509.00p
Change: 54.00p (0.19%)
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 20 February 2025
Sell:28,509.00p
Buy:28,509.00p
Change: 54.00p (0.19%)
Prices as at 20 February 2025
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 93.32%
International Bonds 4.92%
Cash and Equiv. 1.34%
Investment Trusts 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 8.34% Non-Classified Food Producers
2 SCHINDLER HOLDING AG 6.73% Switzerland Industrial Engineering
3 CEMBRA MONEY BANK AG 6.66% Switzerland Banks
4 STRAUMANN HOLDING AG 6.33% Switzerland Medical Equipment & Services
5 TEMENOS AG 4.98% Switzerland Software & Computer Services
6 JULIUS BAER GRUPPE AG 4.92% Switzerland Investment Banking & Brokerage Services
7 SGS SA 3.97% Switzerland Industrial Support Services
8 GALDERMA GROUP AG 3.71% Switzerland Pharmaceuticals & Biotechnology
9 BALOISE HOLDING AG 3.69% Switzerland Non-life Insurance
10 SCHINDLER HOLDING AG 3.32% Switzerland Industrial Engineering

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
Technology 9.87% 9.87%
Telecommunications 1.02% 1.02%
Financials 14.52% 4.92% 0.42% 19.86%
Consumer Discretionary 3.56% 3.56%
Consumer Staples 10.50% 10.50%
Utilities 0.27% 0.27%
Health Care 18.20% 18.20%
Industrials 33.18% 33.18%
Basic Materials 2.19% 2.19%
Cash and Equiv. 1.34% 1.34%
Total 93.32% 4.92% 0.42% 1.34% 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 October 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