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IFSL Avellemy European Equity Class A - Accumulation (GBP)

Sell:119.70p Buy:119.70p Change: 0.80p (0.67%)
Prices as at 4 February 2025
Sell:119.70p
Buy:119.70p
Change: 0.80p (0.67%)
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 4 February 2025
Sell:119.70p
Buy:119.70p
Change: 0.80p (0.67%)
Prices as at 4 February 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.02%
>£3BN and <£5BN 5.35%
>£5BN and <£10BN 8.23%
>£10BN and <£20BN 12.45%
>£20BN and <£50BN 24.34%
>£50BN 32.28%
Unknown 10.79%
Debt 0.00%
Cash and Equiv. 1.54%

Equity sectors (Industry Classification Benchmark)


Industrials
18.44%
Financials
18.39%
Health Care
18.27%
Technology
13.35%
Consumer Discretionary
13.07%
Basic Materials
4.64%
Consumer Staples
4.46%
Energy
2.94%
Telecommunications
1.82%
Cash and Equiv.
1.54%
Utilities
1.25%
Managed Funds
0.90%
Non-Classified
0.70%
Other
0.25%
Health Care
18.27%
Industrial Goods & Services
15.46%
Technology
13.35%
Consumer Products & Services
8.44%
Banks
8.09%
Financial Services
6.47%
Food, Beverage & Tobacco
4.46%
Insurance
3.83%
Travel & Leisure
3.25%
Construction & Materials
2.98%
Energy
2.94%
Chemicals
2.85%
Telecommunications
1.82%
Basic Resources
1.79%
Cash and Equiv.
1.54%
Other
5.56%
Pharmaceuticals & Biotechnology
12.92%
Banks
8.09%
Software & Computer Services
7.81%
Personal Goods
7.20%
Investment Banking & Brokerage Services
6.47%
Technology Hardware & Equipment
5.55%
Aerospace & Defence
4.39%
Medical Equipment & Services
3.90%
Non-life Insurance
3.83%
Food Producers
3.78%
Travel & Leisure
3.25%
Construction & Materials
2.98%
Chemicals
2.85%
Electronic & Electrical Equipment
2.79%
Industrial Engineering
2.63%
Other
24.75%
Pharmaceuticals
10.96%
Banks
8.09%
Software
5.58%
Production Technology Equipment
5.13%
Clothing & Accessories
4.51%
Food Products
3.78%
Aerospace
3.44%
Asset Managers & Custodians
3.38%
Investment Services
3.09%
Chemicals: Diversified
2.57%
Full Line Insurance
2.52%
Building Materials: Other
2.37%
Computer Services
2.23%
Electrical Components
2.18%
Integrated Oil & Gas
2.10%
Other
40.13%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2024

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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