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Aberdeen European Smaller Companies Equity Class I - Accumulation (GBP)

Sell:221.51p Buy:221.51p Change: 0.47p (0.21%)
Prices as at 25 June 2019
Sell:221.51p
Buy:221.51p
Change: 0.47p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:221.51p
Buy:221.51p
Change: 0.47p (0.21%)
Prices as at 25 June 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 69.02%
UK Equities 26.45%
Cash and Equiv. 2.28%
Other 1.14%
International Bonds 0.74%
UK Corporate Bonds 0.20%
Managed Funds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Aveva Group 6.64% United Kingdom Software & Computer Services
2 XING SE 5.82% Germany Software & Computer Services
3 Interparfums SA 4.56% France Personal Goods
4 Amplifon 4.02% Italy Health Care Equipment & Services
5 Nemetschek SE 3.87% Germany Software & Computer Services
6 DO & CO AG 3.38% Austria Travel & Leisure
7 Dechra Pharmaceuticals 3.37% United Kingdom Pharmaceuticals & Biotechnology
8 Grenke AG 3.19% Germany Financial Services
9 Tecan Group AG 3.14% Switzerland Health Care Equipment & Services
10 Victrex 2.94% United Kingdom Chemicals

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 2.94% 2.94%
Consumer Goods 10.60% 10.60%
Consumer Services 2.51% 4.97% 7.48%
Financials 3.11% 8.38% 11.49%
Health Care 7.01% 12.19% 19.20%
Industrials 4.24% 16.76% 21.00%
Oil & Gas 2.07% 2.07%
Technology 6.64% 14.05% 20.69%
Telecommunications
Utilities
Property
Cash and Equiv. 2.28% 2.28%
Managed Funds 0.17% 0.17%
Bonds 0.20% 0.74% 0.94%
Non-Classified 0.00% 1.14% 1.14%
Commodities
Alternative Trading Strategies
Total 26.45% 69.02% 0.20% 0.74% 0.17% 1.14% 2.28% 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 May 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