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

Sell:123.90p Buy:123.90p Change: 0.30p (0.24%)
Prices as at 24 April 2024
Sell:123.90p
Buy:123.90p
Change: 0.30p (0.24%)
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 24 April 2024
Sell:123.90p
Buy:123.90p
Change: 0.30p (0.24%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.16%
UK Equities 4.12%
Other 0.57%
Cash and Equiv. 0.07%
International Bonds 0.05%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 4.46% Switzerland Pharmaceuticals & Biotechnology
2 FRESENIUS SE & CO. KGAA 3.42% Germany Health Care Providers
3 DEUTSCHE TELEKOM AG 3.30% Germany Telecommunications Service Providers
4 SANOFI 3.05% France Pharmaceuticals & Biotechnology
5 ENEL - SPA 3.05% Italy Electricity
6 LOGITECH INTERNATIONAL S.A. 3.01% Switzerland Technology Hardware & Equipment
7 SAFRAN 2.94% France Aerospace & Defence
8 AIRBUS SE 2.93% Netherlands Aerospace & Defence
9 TOTAL SE 2.86% France Non-Renewable Energy
10 ASM INTERNATIONAL NV 2.84% Netherlands Technology Hardware & Equipment

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 11.65% 11.65%
Telecommunications 3.30% 3.30%
Financials 16.79% 16.79%
Real Estate 1.65% 1.65%
Consumer Discretionary 10.43% 10.43%
Consumer Staples 6.30% 6.30%
Energy 1.81% 2.86% 4.66%
Utilities 5.12% 5.12%
Health Care 14.99% 14.99%
Industrials 2.31% 14.89% 17.20%
Basic Materials 7.18% 7.18%
Cash and Equiv. 0.07% 0.07%
Bonds 0.02% 0.05% 0.08%
Non-Classified 0.57% 0.57%
Total 4.12% 95.16% 0.02% 0.05% 0.57% 0.07% 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 2023. Data provided by Broadridge.

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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