Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:112.14p Buy:112.14p Change: 0.21p (0.19%)
Prices as at 22 May 2019
Sell:112.14p
Buy:112.14p
Change: 0.21p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2019
Sell:112.14p
Buy:112.14p
Change: 0.21p (0.19%)
Prices as at 22 May 2019
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 96.09%
UK Equities 1.62%
Property 1.21%
Money Market 1.03%
Cash and Equiv. 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Deutsche Telekom AG 6.32% Germany Mobile Telecommunications
2 Roche Holding AG Part. Cert. 6.29% Switzerland Pharmaceuticals & Biotechnology
3 Ahold Delhaize 5.73% Netherlands Food & Drug Retailers
4 BNP Paribas S.A. 5.51% France Banks
5 Boliden AB 5.34% Sweden Mining
6 Amadeus IT Group SA 4.61% Spain Software & Computer Services
7 Engie 4.46% France Gas, Water & Multiutilities
8 Novartis AG 4.41% Switzerland Pharmaceuticals & Biotechnology
9 BMW AG 4.13% Germany Automobiles & Parts
10 Deutsche Lufthansa AG 3.74% Germany Travel & Leisure

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
Basic Materials 8.26% 8.26%
Consumer Goods 1.62% 11.38% 13.00%
Consumer Services 10.08% 10.08%
Financials 15.19% 1.21% 16.40%
Health Care 16.74% 16.74%
Industrials 6.66% 6.66%
Oil & Gas 8.09% 8.09%
Technology 5.56% 5.56%
Telecommunications 6.64% 6.64%
Utilities 7.49% 7.49%
Property
Cash and Equiv. 0.04% 0.04%
Managed Funds
Bonds
Non-Classified 1.03% 1.03%
Commodities
Alternative Trading Strategies
Total 1.62% 96.09% 1.21% 1.03% 0.04% 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 March 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account