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ASI Europe ex UK Growth Equity Platform 1 - Accumulation (GBP)

Sell:118.10p Buy:118.10p Change: 0.60p (0.51%)
Prices as at 24 June 2022
Sell:118.10p
Buy:118.10p
Change: 0.60p (0.51%)
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 24 June 2022
Sell:118.10p
Buy:118.10p
Change: 0.60p (0.51%)
Prices as at 24 June 2022
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
International Equities 95.74%
UK Equities 3.24%
Cash and Equiv. 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.74% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING NV 5.65% Netherlands Technology Hardware & Equipment
3 NESTLE SA 4.71% Switzerland Food Producers
4 RWE AG 4.46% Germany Gas, Water & Multi-utilities
5 NORDNET AB 3.87% Sweden Investment Banking & Brokerage Services
6 SCHNEIDER ELECTRIC SE 3.75% France Electronic & Electrical Equipment
7 BAWAG GROUP AG 3.52% Austria Banks
8 ALLFUNDS GROUP 3.24% United Kingdom Finance & Credit Services
9 AIRBUS SE 3.15% Netherlands Aerospace & Defence
10 NESTE OYJ 3.08% Finland Non-Renewable Energy

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
Technology 13.14% 13.14%
Financials 3.24% 16.81% 20.05%
Consumer Discretionary 17.40% 17.40%
Consumer Staples 10.24% 10.24%
Energy 4.49% 4.49%
Utilities 6.84% 6.84%
Health Care 7.11% 7.11%
Industrials 19.71% 19.71%
Cash and Equiv. 1.02% 1.02%
Total 3.24% 95.74% 1.02% 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 2022. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account