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ES River & Mercantile European Class B - Accumulation (GBP)

Sell:111.66p Buy:111.66p Change: 0.12p (0.11%)
Prices as at 15 August 2024
Sell:111.66p
Buy:111.66p
Change: 0.12p (0.11%)
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 15 August 2024
Sell:111.66p
Buy:111.66p
Change: 0.12p (0.11%)
Prices as at 15 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 93.88%
Cash and Equiv. 4.21%
UK Equities 1.08%
International Bonds 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 BAKKAFROST P/F 3.82% Faroe Islands Food Producers
2 DANIELI & C OFFICINE MECCANICHE SPA 3.67% Italy Industrial Engineering
3 IMCD NV 3.45% Netherlands Chemicals
4 CARGOTEC CORP 3.44% Finland Industrial Transportation
5 AALBERTS N.V. 3.40% Netherlands Electronic & Electrical Equipment
6 AIR LIQUIDE(L') 3.24% Non-Classified Chemicals
7 SOPRA STERIA GROUP 3.13% France Software & Computer Services
8 BOLIDEN AB 3.05% Sweden Industrial Metals & Mining
9 ROCHE HLDG AG 2.96% Switzerland Pharmaceuticals & Biotechnology
10 FUCHS SE 2.95% Germany Chemicals

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 8.93% 8.93%
Telecommunications 2.89% 2.89%
Financials 1.08% 4.24% 0.82% 6.15%
Real Estate 2.78% 2.78%
Consumer Discretionary 13.08% 13.08%
Consumer Staples 11.18% 11.18%
Health Care 10.72% 10.72%
Industrials 26.34% 26.34%
Basic Materials 13.72% 13.72%
Cash and Equiv. 4.21% 4.21%
Total 1.08% 93.88% 0.82% 4.21% 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 30 April 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