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

Sell:124.40p Buy:124.40p Change: 1.43p (1.16%)
Prices as at 22 November 2024
Sell:124.40p
Buy:124.40p
Change: 1.43p (1.16%)
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 22 November 2024
Sell:124.40p
Buy:124.40p
Change: 1.43p (1.16%)
Prices as at 22 November 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 98.88%
Cash and Equiv. 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 4.09% Switzerland Pharmaceuticals & Biotechnology
2 BAKKAFROST P/F 4.07% Faroe Islands Food Producers
3 DANIELI & C OFFICINE MECCANICHE SPA 3.98% Italy Industrial Engineering
4 AALBERTS N.V. 3.63% Netherlands Electronic & Electrical Equipment
5 IMCD NV 3.58% Netherlands Chemicals
6 KONINKLIJKE KPN N.V. 3.37% Netherlands Telecommunications Service Providers
7 CORBION NV 3.36% Netherlands Food Producers
8 NESTLE S.A. 3.32% Switzerland Food Producers
9 FUCHS SE 3.21% Germany Chemicals
10 TERVEYSTALO OYJ 3.07% Finland Health Care Providers

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 6.77% 6.77%
Telecommunications 3.37% 3.37%
Financials 4.74% 4.74%
Real Estate 2.15% 2.15%
Consumer Discretionary 8.41% 8.41%
Consumer Staples 14.80% 14.80%
Health Care 18.03% 18.03%
Industrials 27.29% 27.29%
Basic Materials 13.31% 13.31%
Cash and Equiv. 1.12% 1.12%
Total 98.88% 1.12% 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 September 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