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RBC European Equity Focus Class O - Accumulation (GBP)

Sell:16,000.20p Buy:16,000.20p Change: 227.24p (1.40%)
Prices as at 19 December 2024
Sell:16,000.20p
Buy:16,000.20p
Change: 227.24p (1.40%)
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 19 December 2024
Sell:16,000.20p
Buy:16,000.20p
Change: 227.24p (1.40%)
Prices as at 19 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 76.12%
UK Equities 20.65%
Cash and Equiv. 3.23%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.13% Denmark Pharmaceuticals & Biotechnology
2 LVMH MOET HENNESSY VUITTON 5.24% France Personal Goods
3 ASML HOLDING N.V. 4.95% Netherlands Technology Hardware & Equipment
4 ESSILORLUXOTTICA 3.86% France Medical Equipment & Services
5 ROCHE HLDG AG 3.80% Switzerland Pharmaceuticals & Biotechnology
6 HEINEKEN NV 3.53% Netherlands Beverages
7 DIAGEO 3.28% United Kingdom Beverages
8 ING GROEP N.V. 3.25% Netherlands Banks
9 LONDON STOCK EXCHANGE GROUP 3.25% United Kingdom Finance & Credit Services
10 SAMPO OYJ 3.23% Finland 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 9.23% 9.23%
Financials 3.25% 13.98% 17.22%
Consumer Discretionary 4.09% 9.68% 13.77%
Consumer Staples 6.36% 6.50% 12.86%
Energy 3.39% 3.39%
Health Care 2.03% 16.78% 18.81%
Industrials 3.80% 13.25% 17.04%
Basic Materials 1.13% 3.32% 4.45%
Cash and Equiv. 3.23% 3.23%
Non-Classified 0.00% 0.00%
Total 20.65% 76.12% 0.00% 3.23% 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 May 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