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Franklin Mutual European Inclusive - Class A - Income (GBP)

Sell:1,505.00p Buy:1,505.00p Change: 20.00p (1.35%)
Prices as at 4 August 2020
Sell:1,505.00p
Buy:1,505.00p
Change: 20.00p (1.35%)
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 4 August 2020
Sell:1,505.00p
Buy:1,505.00p
Change: 20.00p (1.35%)
Prices as at 4 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 62.68%
UK Equities 30.23%
Cash and Equiv. 4.45%
International Bonds 2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 LAFARGEHOLCIM LTD 4.06% Switzerland Construction & Materials
2 REXEL 3.99% France Leisure Goods
3 HELLENIC TELECOM.ORGANIZATION S.A. 3.76% Greece Telecommunications Service Providers
4 MICHELIN(CIE GLE DES ETABL.) 3.52% France Automobiles & Parts
5 NOVARTIS AG 3.32% Switzerland Pharmaceuticals & Biotechnology
6 GLAXOSMITHKLINE 3.30% United Kingdom Pharmaceuticals & Biotechnology
7 BRITISH AMERICAN TOBACCO 2.95% United Kingdom Tobacco
8 BASF SE 2.89% Germany Chemicals
9 AVAST 2.86% United Kingdom Software & Computer Services
10 VOLKSWAGEN AG 2.86% Germany Automobiles & Parts

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 2.86% 2.86%
Telecommunications 2.70% 4.51% 7.21%
Financials 4.47% 11.46% 15.94%
Consumer Discretionary 0.85% 17.95% 18.80%
Consumer Staples 5.78% 2.92% 8.70%
Energy 5.90% 5.90%
Health Care 3.30% 5.85% 9.16%
Industrials 4.37% 11.32% 15.69%
Basic Materials 7.45% 7.45%
Cash and Equiv. 4.45% 4.45%
Bonds 2.64% 2.64%
Non-Classified 1.21% 0.00% 1.21%
Total 30.23% 62.68% 2.64% 0.00% 4.45% 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 30 June 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