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7IM European (ex UK) Equity Value Class C - Income (GBP)

Sell:114.31p Buy:114.31p Change: 0.98p (0.85%)
Prices as at 18 February 2020
Sell:114.31p
Buy:114.31p
Change: 0.98p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:114.31p
Buy:114.31p
Change: 0.98p (0.85%)
Prices as at 18 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.92%
UK Equities 1.91%
Money Market 1.10%
Property 0.18%
Cash and Equiv. -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 8.27% Switzerland Pharmaceuticals & Biotechnology
2 NOVARTIS AG 6.40% Switzerland Pharmaceuticals & Biotechnology
3 BNP PARIBAS SA 5.87% France Banks
4 DEUTSCHE TELEKOM AG 5.71% Germany Telecommunications Service Providers
5 NXP SEMICONDUCTORS NV 5.42% Netherlands Technology Hardware & Equipment
6 ENI 4.98% Italy Non-Renewable Energy
7 PEUGEOT SA 4.71% France Automobiles & Parts
8 AP MOLLER-MAERSK A/S 4.13% Denmark Industrial Transportation
9 IBERDROLA SA 3.63% Spain Electricity
10 BOLIDEN AB 3.28% Sweden Industrial Metals & Mining

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 6.96% 6.96%
Telecommunications 7.56% 7.56%
Financials 14.10% 14.10%
Real Estate 0.18% 0.18%
Consumer Discretionary 11.65% 11.65%
Consumer Staples 1.91% 7.55% 9.46%
Energy 7.01% 7.01%
Utilities 6.81% 6.81%
Health Care 16.72% 16.72%
Industrials 14.73% 14.73%
Basic Materials 3.83% 3.83%
Cash and Equiv. -0.11% -0.11%
Non-Classified 1.10% 1.10%
Total 1.91% 96.92% 0.18% 1.10% -0.11% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account