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ES AllianceBernstein Europe (Ex UK) Equity Class I - Accumulation (GBP)

Sell:104.50p Buy:104.50p Change: 0.50p (0.48%)
Prices as at 13 August 2020
Sell:104.50p
Buy:104.50p
Change: 0.50p (0.48%)
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 13 August 2020
Sell:104.50p
Buy:104.50p
Change: 0.50p (0.48%)
Prices as at 13 August 2020
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 92.76%
UK Equities 3.28%
Money Market 1.48%
International Bonds 1.23%
Other 0.85%
Cash and Equiv. 0.30%
UK Corporate Bonds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 6.65% Switzerland Pharmaceuticals & Biotechnology
2 SANOFI 3.63% France Pharmaceuticals & Biotechnology
3 ENEL SPA 3.61% Italy Electricity
4 RWE AG 3.54% Germany Gas, Water & Multi-utilities
5 ENERGIAS DE PORTUGAL SA 3.34% Portugal Electricity
6 SSgA GBP Liquidity Distributor Class 2.91% Managed Funds Managed Funds
7 NOVO NORDISK A/S 2.79% Denmark Pharmaceuticals & Biotechnology
8 ALSTOM 2.55% France Electronic & Electrical Equipment
9 ALLIANZ SE 2.55% Germany Non-life Insurance
10 AERCAP HOLDINGS N.V. 2.44% Netherlands Industrial Transportation

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 5.30% 5.30%
Telecommunications 3.08% 3.08%
Financials 14.47% 14.47%
Real Estate 5.78% 5.78%
Consumer Discretionary 1.68% 5.02% 6.71%
Consumer Staples 1.59% 7.29% 1.05% 9.94%
Energy 4.44% 4.44%
Utilities 10.50% 10.50%
Health Care 16.38% 16.38%
Industrials 12.80% 12.80%
Basic Materials 7.69% 7.69%
Cash and Equiv. 0.30% 0.30%
Bonds 0.10% 0.17% 0.27%
Non-Classified 0.01% 0.85% 1.48% 2.34%
Total 3.28% 92.76% 0.10% 1.23% 0.85% 1.78% 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 May 2020. Data provided by FundsLibrary.

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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