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

Sell:1,748.00p Buy:1,748.00p Change: 9.00p (0.51%)
Prices as at 14 June 2019
Sell:1,748.00p
Buy:1,748.00p
Change: 9.00p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:1,748.00p
Buy:1,748.00p
Change: 9.00p (0.51%)
Prices as at 14 June 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 58.79%
UK Equities 33.94%
Cash and Equiv. 5.64%
Other 1.16%
International Bonds 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 LafargeHolcim 3.84% Switzerland Construction & Materials
2 GlaxoSmithKline 3.47% United Kingdom Pharmaceuticals & Biotechnology
3 Rexel S.A. 3.13% France Electronic & Electrical Equipment
4 Hellenic Telecommunications Organization S.A. 3.07% Greece Fixed Line Telecommunications
5 Volkswagen AG Pfd. 2.79% Germany Automobiles & Parts
6 Novartis AG 2.78% Switzerland Pharmaceuticals & Biotechnology
7 Standard Chartered 2.73% United Kingdom Banks
8 Direct Line Insurance Group 2.69% United Kingdom Nonlife Insurance
9 RSA Insurance Group 2.57% United Kingdom Nonlife Insurance
10 Michelin B 2.57% France 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
Basic Materials 4.74% 4.74%
Consumer Goods 2.05% 8.24% 10.28%
Consumer Services 2.55% 5.43% 7.98%
Financials 12.74% 13.06% 25.80%
Health Care 3.47% 2.78% 6.25%
Industrials 3.14% 14.58% 17.72%
Oil & Gas 6.69% 1.24% 7.93%
Technology 1.26% 1.22% 2.48%
Telecommunications 2.04% 5.43% 7.47%
Utilities 2.09% 2.09%
Property
Cash and Equiv. 5.64% 5.64%
Managed Funds
Bonds 0.47% 0.47%
Non-Classified 1.16% 1.16%
Commodities
Alternative Trading Strategies
Total 33.94% 58.79% 0.47% 1.16% 5.64% 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 April 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