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

Sell:132.30p Buy:132.30p Change: 0.20p (0.15%)
Prices as at 18 April 2024
Sell:132.30p
Buy:132.30p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:132.30p
Buy:132.30p
Change: 0.20p (0.15%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 10.38%
>£3BN and <£5BN 6.44%
>£5BN and <£10BN 12.04%
>£10BN and <£20BN 16.35%
>£20BN and <£50BN 19.33%
>£50BN 28.29%
Unknown 7.01%
Debt 0.08%
Cash and Equiv. 0.07%

Equity sectors (Industry Classification Benchmark)


Industrials
17.20%
Financials
16.79%
Health Care
14.99%
Technology
11.65%
Consumer Discretionary
10.43%
Basic Materials
7.18%
Consumer Staples
6.30%
Utilities
5.12%
Energy
4.66%
Telecommunications
3.30%
Real Estate
1.65%
Non-Classified
0.57%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
15.07%
Health Care
14.99%
Technology
11.65%
Banks
9.11%
Insurance
5.48%
Consumer Products & Services
5.40%
Utilities
5.12%
Basic Resources
5.09%
Automobiles & Parts
5.04%
Energy
4.66%
Personal Care, Drug & Grocery Stores
3.98%
Telecommunications
3.30%
Food, Beverage & Tobacco
2.32%
Financial Services
2.21%
Construction & Materials
2.13%
Other
8.16%
Technology Hardware & Equipment
11.65%
Aerospace & Defence
10.54%
Pharmaceuticals & Biotechnology
9.70%
Banks
9.11%
Non-life Insurance
5.48%
Electricity
5.12%
Automobiles & Parts
5.04%
Non-Renewable Energy
4.66%
Personal Care, Drug & Grocery Stores
3.98%
Personal Goods
3.56%
Health Care Providers
3.42%
Telecommunications Service Providers
3.30%
Industrial Metals & Mining
3.15%
General Industrials
2.74%
Beverages
2.32%
Other
20.65%
Pharmaceuticals
9.70%
Banks
9.11%
Aerospace
8.22%
Semiconductors
5.81%
Integrated Oil & Gas
4.66%
Food Retailers & Wholesalers
3.98%
Clothing & Accessories
3.56%
Health Care Services
3.42%
Telecommunications Services
3.30%
Full Line Insurance
3.18%
Iron & Steel
3.15%
Conventional Electricity
3.05%
Computer Hardware
3.01%
Production Technology Equipment
2.84%
Diversified Industrials
2.74%
Other
35.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2023

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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
Invest now