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IFSL Avellemy European Equity Class A - Income (GBP)

Sell:106.70p Buy:106.70p Change: 0.80p (0.74%)
Prices as at 12 November 2024
Sell:106.70p
Buy:106.70p
Change: 0.80p (0.74%)
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 12 November 2024
Sell:106.70p
Buy:106.70p
Change: 0.80p (0.74%)
Prices as at 12 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 94.91%
UK Equities 2.14%
Cash and Equiv. 1.27%
Commodities 1.04%
Other 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.75% Netherlands Technology Hardware & Equipment
2 ROCHE HLDG AG 4.57% Switzerland Pharmaceuticals & Biotechnology
3 NESTLE S.A. 3.61% Switzerland Food Producers
4 NOVO NORDISK A/S 3.30% Denmark Pharmaceuticals & Biotechnology
5 SAP SE 2.79% Germany Software & Computer Services
6 VMH MOET HENNESSY LOUIS VUITTON 2.75% France Personal Goods
7 TOTAL SE 2.45% France Non-Renewable Energy
8 AMADEUS IT GROUP SA 2.16% Spain Software & Computer Services
9 LEGRAND 2.11% France Electronic & Electrical Equipment
10 L'OREAL 2.01% France Personal Goods

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 13.80% 13.80%
Telecommunications 0.53% 0.53%
Financials 1.40% 14.74% 16.14%
Real Estate 0.50% 0.50%
Consumer Discretionary 13.52% 13.52%
Consumer Staples 6.54% 0.64% 7.18%
Energy 3.79% 3.79%
Utilities 2.01% 2.01%
Health Care 18.84% 18.84%
Industrials 0.74% 16.07% 16.81%
Basic Materials 4.58% 4.58%
Cash and Equiv. 1.27% 1.27%
Non-Classified 1.04% 1.04%
Total 2.14% 94.91% 1.68% 1.27% 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 December 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