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HSBC Europe Ex UK Equity Institutional - Accumulation (GBP)

Sell:902.78p Buy:902.78p Change: 1.05p (0.12%)
Prices as at 24 December 2024
Sell:902.78p
Buy:902.78p
Change: 1.05p (0.12%)
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 24 December 2024
Sell:902.78p
Buy:902.78p
Change: 1.05p (0.12%)
Prices as at 24 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

X-ray asset allocation
Key % Net Assets
International Equities 92.34%
Cash and Equiv. 5.39%
Other 4.27%
UK Equities 2.47%
Alternative Trading Strategies -4.47%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.19% Netherlands Technology Hardware & Equipment
2 NOVO NORDISK A/S 5.21% Denmark Pharmaceuticals & Biotechnology
3 SAP SE 4.98% Germany Software & Computer Services
4 SCHNEIDER ELECTRIC SE 4.33% France Electronic & Electrical Equipment
5 EUX EURO STOXX 50 Dec24 4.30% Non-Classified Non-Classified
6 NESTLE S.A. 4.15% Switzerland Food Producers
7 AIR LIQUIDE(L') 4.11% Non-Classified Chemicals
8 LVMH MOET HENNESSY LOUIS VUITTON 3.83% France Personal Goods
9 HERMES INTERNATIONAL 3.30% France Personal Goods
10 ALLIANZ SE 3.23% Germany Non-life Insurance

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 23.31% 23.31%
Financials 7.62% 7.62%
Consumer Discretionary 2.47% 16.51% 18.98%
Consumer Staples 6.81% 6.81%
Health Care 17.42% 17.42%
Industrials 16.57% 16.57%
Basic Materials 4.11% 4.11%
Cash and Equiv. 5.39% 5.39%
Non-Classified -0.20% -0.20%
Total 2.47% 92.34% -0.20% 5.39% 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