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Lansdowne (Lux) Developed Markets Class A - Accumulation (GBP)

Sell:11,530.00p Buy:11,530.00p Change: 5.00p (0.04%)
Prices as at 18 September 2024
Sell:11,530.00p
Buy:11,530.00p
Change: 5.00p (0.04%)
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 18 September 2024
Sell:11,530.00p
Buy:11,530.00p
Change: 5.00p (0.04%)
Prices as at 18 September 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 66.78%
UK Equities 33.22%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 8.74% United Kingdom Banks
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.37% United States Technology Hardware & Equipment
3 LLOYDS BANKING GROUP 7.06% United Kingdom Banks
4 PRYSMIAN S.P.A. 6.19% Italy Electronic & Electrical Equipment
5 AIB GROUP 5.51% Ireland Banks
6 COMPAGNIE DE SAINT-GOBAIN 5.36% France Construction & Materials
7 CRH 5.08% Ireland Construction & Materials
8 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 4.50% Ireland General Industrials
9 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 4.46% Non-Classified Industrial Metals & Mining
10 BAE SYSTEMS 4.21% United Kingdom Aerospace & Defence

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 13.23% 13.23%
Telecommunications 3.33% 3.33%
Financials 16.58% 9.38% 25.95%
Consumer Discretionary 5.15% 7.40% 12.55%
Energy 2.13% 0.52% 2.65%
Health Care 1.77% 1.77%
Industrials 4.21% 26.85% 31.06%
Basic Materials 1.82% 7.63% 9.46%
Total 33.22% 66.78% 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 July 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