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Franklin European Small-Mid Cap Growth Inclusive - Class A - Accumulation (EUR)

Sell:2,460.72p Buy:2,460.72p Change: 31.34p (1.26%)
Prices as at 9 July 2020
Sell:2,460.72p
Buy:2,460.72p
Change: 31.34p (1.26%)
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 9 July 2020
Sell:2,460.72p
Buy:2,460.72p
Change: 31.34p (1.26%)
Prices as at 9 July 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 65.13%
UK Equities 28.36%
Cash and Equiv. 6.25%
Alternative Trading Strategies 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL PRODUCE 5.28% Ireland Personal Care, Drug & Grocery Stores
2 LSL PROPERTY SERVICES 4.70% United Kingdom Real Estate Investment & Services
3 BRENNTAG AG 4.56% Germany Chemicals
4 BIFFA 4.55% United Kingdom Waste & Disposal Services
5 HEXPOL 4.31% Sweden Industrial Materials
6 SEB SA 4.29% France Household Goods & Home Construction
7 IMCD NV 4.27% Netherlands Chemicals
8 LAR ESPANA REAL ESTATE SOCIMI SA 4.19% Spain Real Estate Investment Trusts
9 DUSTIN GROUP AB 4.10% Sweden Retailers
10 HELLENIC EXCHANGES HLDGS 3.92% Greece Investment Banking & Brokerage Services

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
Financials 3.92% 3.92%
Real Estate 8.27% 7.89% 16.16%
Consumer Discretionary 3.95% 10.71% 14.66%
Consumer Staples 3.62% 11.60% 15.22%
Energy 1.42% 1.42%
Utilities 4.55% 4.55%
Industrials 4.12% 17.88% 22.00%
Basic Materials 2.43% 13.13% 15.56%
Cash and Equiv. 6.25% 6.25%
Non-Classified 0.26% 0.26%
Total 28.36% 65.13% 0.26% 6.25% 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.

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