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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.46%
>£3BN and <£5BN 4.59%
>£5BN and <£10BN 10.86%
>£10BN and <£20BN 10.39%
>£20BN and <£50BN 23.42%
>£50BN 33.81%
Unknown 9.19%
Debt 0.00%
Cash and Equiv. 1.27%

Equity sectors (Industry Classification Benchmark)


Health Care
18.84%
Industrials
16.81%
Financials
16.14%
Technology
13.80%
Consumer Discretionary
13.52%
Consumer Staples
6.54%
Basic Materials
4.58%
Energy
3.79%
Utilities
2.01%
Cash and Equiv.
1.27%
Commodities
1.04%
Non-Classified
0.64%
Telecommunications
0.53%
Other
0.50%
Health Care
18.84%
Technology
13.80%
Industrial Goods & Services
13.61%
Consumer Products & Services
8.47%
Banks
7.53%
Food, Beverage & Tobacco
5.80%
Financial Services
5.46%
Energy
3.79%
Travel & Leisure
3.30%
Construction & Materials
3.20%
Insurance
3.15%
Chemicals
3.02%
Utilities
2.01%
Basic Resources
1.56%
Cash and Equiv.
1.27%
Other
6.12%
Pharmaceuticals & Biotechnology
13.24%
Personal Goods
7.93%
Technology Hardware & Equipment
7.70%
Banks
7.53%
Software & Computer Services
6.10%
Investment Banking & Brokerage Services
5.46%
Food Producers
4.87%
Medical Equipment & Services
4.83%
Aerospace & Defence
3.86%
Non-Renewable Energy
3.62%
Travel & Leisure
3.30%
Construction & Materials
3.20%
Chemicals
3.02%
Non-life Insurance
2.82%
Industrial Engineering
2.73%
Other
23.42%
Pharmaceuticals
10.76%
Banks
7.53%
Production Technology Equipment
6.43%
Food Products
4.87%
Asset Managers & Custodians
3.95%
Software
3.94%
Clothing & Accessories
3.87%
Aerospace
3.86%
Medical Supplies
2.76%
Electrical Components
2.65%
Building Materials: Other
2.53%
Biotechnology
2.48%
Integrated Oil & Gas
2.45%
Chemicals: Diversified
2.30%
Computer Services
2.16%
Other
40.01%

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 2023

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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