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WS Lightman European Class R - Income (GBP)

Sell:113.36p Buy:113.36p Change: 0.28p (0.25%)
Prices as at 7 November 2024
Sell:113.36p
Buy:113.36p
Change: 0.28p (0.25%)
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 7 November 2024
Sell:113.36p
Buy:113.36p
Change: 0.28p (0.25%)
Prices as at 7 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 87.67%
UK Equities 7.62%
Cash and Equiv. 4.71%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 4.64% United Kingdom Non-Renewable Energy
2 EQUINOR ASA 4.56% Norway Non-Renewable Energy
3 ORANGE 4.40% France Telecommunications Service Providers
4 TELEFONICA SA 4.38% Spain Telecommunications Service Providers
5 KONINKLIJKE KPN N.V. 4.38% Netherlands Telecommunications Service Providers
6 BAYER AKTIENGESELLSCHAFT 4.22% Germany Pharmaceuticals & Biotechnology
7 NOVARTIS AG 4.08% Switzerland Pharmaceuticals & Biotechnology
8 GALP ENERGIA SGPS 3.54% Portugal Non-Renewable Energy
9 CARREFOUR 3.26% France Personal Care, Drug & Grocery Stores
10 METSO CORPORATION 3.16% Finland Industrial Engineering

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
Telecommunications 14.19% 14.19%
Financials 6.73% 6.73%
Consumer Discretionary 0.19% 0.19%
Consumer Staples 5.90% 5.90%
Energy 4.64% 13.31% 17.95%
Health Care 11.00% 11.00%
Industrials 15.61% 15.61%
Basic Materials 2.98% 20.33% 23.31%
Cash and Equiv. 4.71% 4.71%
Non-Classified 0.40% 0.40%
Total 7.62% 87.67% 4.71% 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 June 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