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

Sell:16,401.98p Buy:16,401.98p Change: 70.58p (0.43%)
Prices as at 22 July 2025
Sell:16,401.98p
Buy:16,401.98p
Change: 70.58p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 July 2025
Sell:16,401.98p
Buy:16,401.98p
Change: 70.58p (0.43%)
Prices as at 22 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
Cash and Equiv. 47.54%
International Equities 38.91%
UK Equities 7.48%
International Bonds 3.94%
Alternative Trading Strategies 1.86%
Property 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.47% GBR Non-Renewable Energy
2 DEUTSCHE BANK AKTIENGESELLSCHAFT 4.67% DEU Banks
3 ORANGE 3.94% FRA Telecommunications Service Providers
4 BNP PARIBAS SA 3.56% FRA Banks
5 TELEFONAKTIEBOLAGET LM ERICSSON 3.51% SWE Telecommunications Equipment
6 TOTAL SE 3.40% FRA Non-Renewable Energy
7 COMMERZBANK AKTIENGESELLSCHAFT 3.38% DEU Banks
8 BASF SE 2.90% DEU Chemicals
9 NORSK HYDRO ASA 2.30% NOR Industrial Metals & Mining
10 NOKIA OYJ 2.19% FIN Telecommunications Equipment

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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