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Ardtur Pan European Class R - Income (GBP)

Sell:44,239.17p Buy:44,239.17p Change: 16.60p (0.04%)
Prices as at 21 October 2026
Sell:44,239.17p
Buy:44,239.17p
Change: 16.60p (0.04%)
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 21 October 2026
Sell:44,239.17p
Buy:44,239.17p
Change: 16.60p (0.04%)
Prices as at 21 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.19%
>£3BN and <£5BN 4.34%
>£5BN and <£10BN 9.46%
>£10BN and <£20BN 9.73%
>£20BN and <£50BN 20.57%
>£50BN 16.89%
Unknown 7.76%
Debt 9.06%
Cash and Equiv. 18.01%

Equity sectors (Industry Classification Benchmark)


Energy
26.74%
Cash and Equiv.
18.01%
Basic Materials
14.38%
Consumer Staples
13.16%
Telecommunications
9.35%
Bonds
9.06%
Consumer Discretionary
6.81%
Health Care
2.50%
Non-Classified
< 0.1%
Energy
26.74%
Cash and Equiv.
18.01%
Chemicals
14.38%
Food, Beverage & Tobacco
13.16%
Telecommunications
9.35%
Bonds
9.06%
Retail
4.34%
Health Care
2.50%
Media
2.47%
Non-Classified
< 0.1%
Non-Renewable Energy
26.74%
Cash and Equiv.
18.01%
Chemicals
14.38%
Beverages
12.42%
Telecommunications Service Providers
9.35%
Bonds
9.06%
Retailers
4.34%
Pharmaceuticals & Biotechnology
2.50%
Media
2.47%
Food Producers
0.74%
Non-Classified
< 0.1%
Integrated Oil & Gas
18.98%
Cash and Equiv.
18.01%
Brewers
12.42%
Telecommunications Services
9.35%
Bonds
9.06%
Oil Equipment & Services
7.76%
Chemicals: Diversified
6.14%
Apparel Retailers
4.34%
Fertilizers
4.19%
Specialty Chemicals
4.05%
Pharmaceuticals
2.50%
Radio & TV Broadcasters
2.47%
Farming, Fishing, Ranching & Plantations
0.74%
Non-Classified
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2026

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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