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

Sell:386.64p Buy:386.64p Change: 0.16p (0.04%)
Prices as at 21 February 2025
Sell:386.64p
Buy:386.64p
Change: 0.16p (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
Prices as at 21 February 2025
Sell:386.64p
Buy:386.64p
Change: 0.16p (0.04%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£3BN and <£5BN 6.90%
>£5BN and <£10BN 2.18%
>£10BN and <£20BN 4.82%
>£20BN and <£50BN 37.93%
>£50BN 28.74%
Unknown 19.42%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
20.38%
Consumer Discretionary
19.95%
Financials
17.21%
Health Care
14.05%
Basic Materials
10.15%
Technology
6.30%
Telecommunications
4.70%
Energy
3.54%
Utilities
2.65%
Consumer Staples
1.07%
Health Care
14.05%
Banks
13.58%
Industrial Goods & Services
10.87%
Media
10.25%
Construction & Materials
9.51%
Chemicals
7.97%
Technology
6.30%
Consumer Products & Services
5.32%
Telecommunications
4.70%
Insurance
3.63%
Energy
3.54%
Automobiles & Parts
2.79%
Utilities
2.65%
Other
4.85%
Banks
13.58%
Media
10.25%
Construction & Materials
9.51%
Electronic & Electrical Equipment
8.08%
Chemicals
7.97%
Medical Equipment & Services
7.73%
Pharmaceuticals & Biotechnology
6.31%
Telecommunications Service Providers
4.70%
Personal Goods
3.63%
Non-life Insurance
3.63%
Non-Renewable Energy
3.54%
Technology Hardware & Equipment
3.20%
Software & Computer Services
3.10%
Other
14.76%
Banks
13.58%
Electrical Components
8.08%
Chemicals: Diversified
7.97%
Medical Supplies
7.73%
Publishing
7.62%
Building Materials: Other
6.45%
Pharmaceuticals
6.31%
Telecommunications Services
4.70%
Luxury Items
3.63%
Property & Casualty Insurance
3.63%
Integrated Oil & Gas
3.54%
Production Technology Equipment
3.20%
Computer Services
3.10%
Other
20.45%

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 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account