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HL Multi-Manager European Accumulation (GBP)

Sell:207.84p Buy:207.84p Change: 0.57p (0.28%)
Prices as at 16 August 2024
Sell:207.84p
Buy:207.84p
Change: 0.57p (0.28%)
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 16 August 2024
Sell:207.84p
Buy:207.84p
Change: 0.57p (0.28%)
Prices as at 16 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.04%
Cash and Equiv. -0.04%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 52.60%
International Equities 45.29%
UK Equities 0.97%
Cash and Equiv. 0.72%
Money Market 0.35%
Alternative Trading Strategies 0.06%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 MFS Meridian Continental European 24.18% [N/A]
2 JPM Europe Dynamic Equity Ex-UK 24.05% [N/A]
3 BlackRock European Dynamic FX Acc 23.34% [N/A]
4 Polar Capital European Ex UK Income Z Acc 16.28% [N/A]
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 6.12% [N/A]
6 Barings Europe Select I GBP Inc 5.97% [N/A]
7 Crux European Equity Mandate (HL European) 0.08% [N/A]
8 CashGBP -0.02% [N/A]

IA sector allocation

Asset Allocation
Europe Excluding UK 71.64%
Not Classified 22.43%
European Smaller Companies 5.97%
Cash and Equiv. -0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 3.89% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 2.66% Netherlands Technology Hardware & Equipment
3 UNICREDIT SOCIETA' PER AZIONI 1.31% Italy Banks
4 SCHNEIDER ELECTRIC SE 1.25% France Electronic & Electrical Equipment
5 VMH MOET HENNESSY LOUIS VUITTON 1.22% France Personal Goods
6 TOTAL SE 1.19% France Non-Renewable Energy
7 LINDE PUBLIC LIMITED COMPANY 1.16% Ireland Chemicals
8 COMPAGNIE FINANCIERE RICHEMONT SA 0.88% Switzerland Personal Goods
9 ATLAS COPCO AB 0.83% Sweden Industrial Engineering
10 BE SEMICONDUCTOR INDUSTRIES N.V. 0.80% Netherlands Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.95% 5.95%
Telecommunications 0.49% 0.49%
Financials 7.00% 7.00%
Real Estate 0.15% 0.15%
Consumer Discretionary 0.68% 8.08% 8.77%
Consumer Staples 1.54% 1.54%
Energy 2.09% 2.09%
Utilities 0.27% 0.27%
Health Care 5.65% 5.65%
Industrials 0.29% 11.81% 12.10%
Basic Materials 2.26% 2.26%
Cash and Equiv. 0.72% 0.72%
Managed Funds 52.60% 52.60%
Bonds 0.00% 0.00%
Non-Classified 0.06% 0.35% 0.41%
Total 0.97% 45.29% 0.00% 52.60% 0.06% 1.06% 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 July 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