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EdenTree Amity European Fund Class B - Income (GBP)

Sell:281.60p Buy:281.60p Change: 2.50p (0.88%)
Prices as at 26 February 2021
Sell:281.60p
Buy:281.60p
Change: 2.50p (0.88%)
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 26 February 2021
Sell:281.60p
Buy:281.60p
Change: 2.50p (0.88%)
Prices as at 26 February 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 98.37%
Cash and Equiv. 1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 SMURFIT KAPPA GROUP 3.06% Ireland General Industrials
2 REXEL 2.76% France Electronic & Electrical Equipment
3 TALANX AG 2.72% Germany Non-life Insurance
4 ORANGE SA 2.63% France Telecommunications Service Providers
5 VIVENDI 2.53% France Media
6 PRYSMIAN SPA 2.46% Italy Electronic & Electrical Equipment
7 BANK OF IRELAND GROUP 2.43% Ireland Banks
8 ENEL SPA 2.43% Italy Electricity
9 MERSEN 2.37% France Electronic & Electrical Equipment
10 MICHELIN(CIE GLE DES ETABL.) 2.37% France Automobiles & Parts

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 11.47% 11.47%
Financials 17.27% 17.27%
Real Estate 2.13% 2.13%
Consumer Discretionary 10.79% 10.79%
Consumer Staples 3.39% 3.39%
Utilities 7.89% 7.89%
Health Care 13.46% 13.46%
Industrials 27.03% 27.03%
Basic Materials 4.94% 4.94%
Cash and Equiv. 1.63% 1.63%
Total 98.37% 1.63% 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 2020. 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