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

Sell:1,771.00p Buy:1,771.00p Change: 19.00p (1.08%)
Prices as at 11 October 2019
Sell:1,771.00p
Buy:1,771.00p
Change: 19.00p (1.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:1,771.00p
Buy:1,771.00p
Change: 19.00p (1.08%)
Prices as at 11 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 60.12%
UK Equities 30.99%
Other 4.66%
Cash and Equiv. 4.23%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.15% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 LAFARGEHOLCIM LTD 4.14% Switzerland Construction & Materials
3 FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.37% Non-Classified Non-Classified
4 NOVARTIS AG 3.14% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
5 HELLENIC TELECOM.ORGANIZATION S.A. 3.13% Greece Telecommunications Service Providers
6 ACCOR 3.02% France Travel & Leisure
7 VOLKSWAGEN AG 3.01% Germany Automobiles & Parts
8 REXEL 2.90% France Leisure Goods
9 STANDARD CHARTERED 2.65% United Kingdom Banks
10 KONINKLIJKE KPN NV 2.58% Netherlands Telecommunications Service Providers

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 1.89% 0.89% 2.78%
Telecommunications 2.83% 5.71% 8.54%
Financials 8.92% 11.71% 20.63%
Real Estate 1.64% 1.64%
Consumer Discretionary 17.13% 17.13%
Consumer Staples 2.15% 2.15%
Energy 6.56% 1.23% 7.79%
Utilities 1.69% 1.69%
Health Care 4.15% 3.92% 8.08%
Industrials 4.49% 11.65% 16.15%
Basic Materials 4.53% 4.53%
Cash and Equiv. 4.23% 4.23%
Non-Classified 4.66% 4.66%
Total 30.99% 60.12% 4.66% 4.23% 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.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account