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TM Lansdowne European Special Situations Class I - Accumulation (GBP)

Sell:352.43p Buy:352.43p Change: 2.36p (0.67%)
Prices as at 22 November 2024
Sell:352.43p
Buy:352.43p
Change: 2.36p (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 22 November 2024
Sell:352.43p
Buy:352.43p
Change: 2.36p (0.67%)
Prices as at 22 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 95.25%
UK Equities 4.75%

Top 10 holdings

Stock name % Weight Country Sector
1 LINDE PUBLIC LIMITED COMPANY 7.44% Ireland Chemicals
2 SCHNEIDER ELECTRIC SE 7.35% France Electronic & Electrical Equipment
3 WOLTERS KLUWER N.V. 6.75% Netherlands Media
4 INTESA SANPAOLO SPA 6.35% Italy Banks
5 SIKA AG 5.99% Switzerland Construction & Materials
6 KBC GROEP NV 5.71% Belgium Banks
7 ESSILORLUXOTTICA 4.83% France Medical Equipment & Services
8 CAPGEMINI 4.80% France Software & Computer Services
9 ALCON AG 4.49% Switzerland Medical Equipment & Services
10 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 4.38% France Automobiles & Parts

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 8.79% 8.79%
Telecommunications 2.70% 2.70%
Financials 17.10% 17.10%
Consumer Discretionary 4.75% 15.39% 20.14%
Consumer Staples 1.96% 1.96%
Energy 4.02% 4.02%
Utilities 3.35% 3.35%
Health Care 16.09% 16.09%
Industrials 17.15% 17.15%
Basic Materials 8.70% 8.70%
Total 4.75% 95.25% 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 30 September 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