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Ardtur European Focus Absolute Return Class I - Accumulation (GBP)

Sell:14,859.15p Buy:14,859.15p Change: 36.97p (0.25%)
Prices as at 24 April 2024
Sell:14,859.15p
Buy:14,859.15p
Change: 36.97p (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 24 April 2024
Sell:14,859.15p
Buy:14,859.15p
Change: 36.97p (0.25%)
Prices as at 24 April 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 75.15%
UK Equities 13.02%
International Bonds 6.51%
Alternative Trading Strategies 5.31%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.79% United Kingdom Non-Renewable Energy
2 BNP PARIBAS SA 6.53% France Banks
3 ORANGE 6.51% France Telecommunications Service Providers
4 DEUTSCHE BANK AKTIENGESELLSCHAFT 5.92% Germany Banks
5 RYANAIR HLDGS 5.54% Ireland Travel & Leisure
6 NOBLE CORP (NEW) 5.31% United Kingdom Non-Renewable Energy
7 UBS GROUP AG 4.98% Switzerland Investment Banking & Brokerage Services
8 TESCO 4.76% United Kingdom Personal Care, Drug & Grocery Stores
9 TOTAL SE 4.71% France Non-Renewable Energy
10 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 4.62% Non-Classified 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
Telecommunications 8.46% 6.51% 14.97%
Financials 1.47% 24.11% 25.58%
Consumer Discretionary 13.07% 13.07%
Consumer Staples 4.76% 10.95% 15.71%
Energy 6.79% 6.97% 5.31% 19.07%
Basic Materials 11.60% 11.60%
Total 13.02% 75.15% 6.51% 5.31% 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 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