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

Sell:3,181.64p Buy:3,181.64p Change: 21.55p (0.68%)
Prices as at 18 October 2019
Sell:3,181.64p
Buy:3,181.64p
Change: 21.55p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:3,181.64p
Buy:3,181.64p
Change: 21.55p (0.68%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 60.13%
UK Equities 32.28%
Cash and Equiv. 7.60%

Top 10 holdings

Stock name % Weight Country Sector
1 HELLENIC EXCHANGES HLDGS 5.87% Greece Investment Banking & Brokerage Services
2 ZARDOYA-OTIS SA 5.49% Spain Industrial Engineering
3 HEADLAM GROUP 5.29% United Kingdom Household Goods & Home Construction
4 ARDAGH GROUP S A 5.25% Luxembourg General Industrials
5 CLARKSON 5.21% United Kingdom Industrial Transportation
6 ELIOR GROUP 5.17% France Consumer Services
7 SCANDINAVIAN TOBACCO GROUP AS 4.96% Denmark Tobacco
8 BIFFA 4.80% United Kingdom Waste & Disposal Services
9 WOOD GROUP(JOHN) 4.44% United Kingdom Non-Renewable Energy
10 LAR ESPANA REAL ESTATE SOCIMI SA 4.19% Spain Real Estate Investment Trusts

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 2.57% 2.57%
Financials 8.53% 8.53%
Real Estate 5.54% 4.19% 9.73%
Consumer Discretionary 5.29% 11.59% 16.88%
Consumer Staples 3.11% 9.19% 12.30%
Energy 4.44% 2.23% 6.66%
Utilities 4.80% 4.80%
Health Care 3.56% 3.56%
Industrials 9.10% 14.97% 24.07%
Basic Materials 3.30% 3.30%
Cash and Equiv. 7.60% 7.60%
Non-Classified 0.00% 0.00%
Total 32.28% 60.13% 0.00% 7.60% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account