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BMO Select European Equity Class 2 - Accumulation (GBP)

Sell:328.10p Buy:328.10p Change: 2.50p (0.77%)
Prices as at 23 September 2021
Sell:328.10p
Buy:328.10p
Change: 2.50p (0.77%)
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 23 September 2021
Sell:328.10p
Buy:328.10p
Change: 2.50p (0.77%)
Prices as at 23 September 2021
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 86.06%
UK Equities 13.04%
Cash and Equiv. 0.78%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 8.12% Netherlands Technology Hardware & Equipment
2 COMPAGNIE FINANCIERE RICHEMONT SA 6.88% Switzerland Personal Goods
3 DELIVERY HERO SE 5.72% Germany Consumer Services
4 SCHNEIDER ELECTRIC SE 5.47% France Electronic & Electrical Equipment
5 HEINEKEN HLDG NV 5.25% Netherlands Beverages
6 RYANAIR HLDGS 5.06% Ireland Travel & Leisure
7 NOVO NORDISK A/S 4.79% Denmark Pharmaceuticals & Biotechnology
8 RELX 4.76% United Kingdom Media
9 KERRY GROUP 4.53% Ireland Food Producers
10 CAIRN HOMES 4.40% Ireland Household Goods & Home Construction

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 18.89% 18.89%
Financials 4.19% 4.19%
Real Estate 4.04% 4.04%
Consumer Discretionary 8.87% 35.81% 0.13% 44.82%
Consumer Staples 4.16% 9.78% 13.94%
Health Care 4.79% 4.79%
Industrials 5.47% 5.47%
Basic Materials 3.08% 3.08%
Cash and Equiv. 0.78% 0.78%
Total 13.04% 86.06% 0.13% 0.78% 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 July 2021. Data provided by FundsLibrary.

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