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FTF Martin Currie European Unconstrained Class W - Accumulation (GBP)

Sell:685.60p Buy:685.60p Change: 16.60p (2.48%)
Prices as at 22 November 2024
Sell:685.60p
Buy:685.60p
Change: 16.60p (2.48%)
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:685.60p
Buy:685.60p
Change: 16.60p (2.48%)
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 96.79%
UK Equities 2.46%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.80% Netherlands Technology Hardware & Equipment
2 FERRARI NV 9.75% Netherlands Automobiles & Parts
3 LINDE PUBLIC LIMITED COMPANY 7.98% Ireland Chemicals
4 MONCLER S.P.A. 7.66% Italy Personal Goods
5 L'OREAL 5.00% France Personal Goods
6 NEMETSCHEK SE 4.89% Germany Software & Computer Services
7 ATLAS COPCO AB 4.87% Sweden Industrial Engineering
8 DASSAULT SYSTEMES SA 4.84% France Software & Computer Services
9 ASSA ABLOY AB 4.78% Sweden Construction & Materials
10 KINGSPAN GROUP 4.44% Ireland Construction & Materials

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 28.10% 28.10%
Financials 4.33% 4.33%
Consumer Discretionary 25.94% 25.94%
Consumer Staples 2.97% 2.97%
Health Care 2.46% 7.48% 9.94%
Industrials 19.98% 19.98%
Basic Materials 7.98% 7.98%
Cash and Equiv. 0.75% 0.75%
Total 2.46% 96.79% 0.75% 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 2023. 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