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HL Multi-Manager European Accumulation (GBP)

Sell:201.76p Buy:201.76p Change: 1.04p (0.52%)
Prices as at 23 December 2024
Sell:201.76p
Buy:201.76p
Change: 1.04p (0.52%)
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 23 December 2024
Sell:201.76p
Buy:201.76p
Change: 1.04p (0.52%)
Prices as at 23 December 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 100.01%
Cash and Equiv. -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 50.90%
International Equities 48.04%
UK Equities 0.75%
Money Market 0.24%
Cash and Equiv. 0.08%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Europe Dynamic ex-UK X Net Acc 25.37% [N/A]
2 BlackRock European Dynamic FX Acc 23.94% [N/A]
3 MFS Meridian Continental European 23.88% [N/A]
4 Polar Capital European Ex UK Income Z Acc 16.00% [N/A]
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 7.02% [N/A]
6 Barings Europe Select I GBP Inc 3.51% [N/A]
7 CashGBP 0.20% [N/A]

IA sector allocation

Asset Allocation
Europe Excluding UK 73.41%
Not Classified 23.08%
European Smaller Companies 3.52%
Cash and Equiv. -0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 3.28% Denmark Pharmaceuticals & Biotechnology
2 SAP SE 1.71% Germany Software & Computer Services
3 UNICREDIT SOCIETA' PER AZIONI 1.65% Italy Banks
4 ASML HOLDING N.V. 1.60% Netherlands Technology Hardware & Equipment
5 SCHNEIDER ELECTRIC SE 1.38% France Electronic & Electrical Equipment
6 LINDE PUBLIC LIMITED COMPANY 1.33% Ireland Chemicals
7 MTU AERO ENGINES AG 0.91% Germany Aerospace & Defence
8 SAFRAN 0.90% France Aerospace & Defence
9 ADYEN N.V. 0.89% Netherlands Industrial Support Services
10 TOTAL SE 0.87% France Non-Renewable Energy

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 5.93% 5.93%
Telecommunications 0.90% 0.90%
Financials 8.17% 8.17%
Real Estate 0.33% 0.33%
Consumer Discretionary 0.75% 5.77% 6.52%
Consumer Staples 1.37% 1.37%
Energy 1.63% 1.63%
Utilities 0.82% 0.82%
Health Care 7.31% 7.31%
Industrials 13.26% 13.26%
Basic Materials 2.55% 2.55%
Cash and Equiv. 0.08% 0.08%
Managed Funds 50.90% 50.90%
Non-Classified 0.00% 0.24% 0.24%
Total 0.75% 48.04% 50.90% 0.00% 0.32% 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 November 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