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Mirabaud Equities Swiss Small and Mid Class D - Accumulation (GBP)

Sell:23,580.00p Buy:23,580.00p Change: 22.00p (0.09%)
Prices as at 22 June 2022
Sell:23,580.00p
Buy:23,580.00p
Change: 22.00p (0.09%)
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 June 2022
Sell:23,580.00p
Buy:23,580.00p
Change: 22.00p (0.09%)
Prices as at 22 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 87.03%
Other 6.11%
International Bonds 4.52%
Investment Trusts 1.92%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 SONOVA HOLDING AG 7.62% Switzerland Medical Equipment & Services
2 BARRY CALLEBAUT AG 6.36% Switzerland Food Producers
3 CHOCOLADEFABRIKEN LINDT&SPRUNGLI AG 5.96% Switzerland Food Producers
4 TEMENOS AG 5.89% Switzerland Software & Computer Services
5 SCHINDLER HLDG AG 5.72% Switzerland Industrial Engineering
6 STRAUMANN HOLDING AG 5.11% Non-Classified Medical Equipment & Services
7 BALOISE-HLDGS AG 4.72% Switzerland Non-life Insurance
8 KUEHNE & NAGEL INTERNATIONAL AG 4.71% Switzerland Industrial Transportation
9 JULIUS BAER GRUPPE AG 4.52% Switzerland Investment Banking & Brokerage Services
10 CEMBRA MONEY BANK AG 3.86% Switzerland Banks

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 10.04% 10.04%
Telecommunications 0.80% 0.80%
Financials 13.56% 4.52% 2.32% 20.40%
Consumer Discretionary 10.00% 10.00%
Consumer Staples 12.32% 12.32%
Utilities 0.57% 0.57%
Health Care 11.74% 5.11% 16.85%
Industrials 28.00% 28.00%
Basic Materials 0.58% 0.58%
Cash and Equiv. 0.42% 0.42%
Non-Classified 0.02% 0.02%
Total 87.03% 4.52% 8.03% 0.42% 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 29 April 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