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HL European Accumulation (GBP)

Sell:239.49p Buy:239.49p Change: 1.89p (0.80%)
Prices as at 20 October 2025
Sell:239.49p
Buy:239.49p
Change: 1.89p (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 October 2025
Sell:239.49p
Buy:239.49p
Change: 1.89p (0.80%)
Prices as at 20 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
International Equities 94.30%
Mutual Funds 2.59%
UK Equities 1.30%
Cash and Equiv. 1.09%
International Bonds 0.72%
Other %
0.00%
UK Corporate Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 96.21%
UK Equities 1.93%
Cash and Equiv. 1.09%
International Bonds 0.74%
Property 0.02%
Other 0.01%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JP Morgan European Mandate (HL European) 27.24%
2 MFS European Mandate (HL European) 25.06%
3 BlackRock European Equity Mandate (HL European) 23.68%
4 M&G European Equity Mandate (HL European) 21.56%
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 2.54%
6 Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc 0.06%
7 CashGBP -0.21%

IA sector allocation

Asset Allocation
Non-mutual 96.32%
Not Classified 2.53%
Cash 1.09%
Europe Excluding UK 0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDING AG 2.69% CHE Pharmaceuticals & Biotechnology
2 SAP SE 2.38% DEU Software & Computer Services
3 SCHNEIDER ELECTRIC SE 2.10% FRA Electronic & Electrical Equipment
4 SAFRAN 2.07% FRA Aerospace & Defence
5 SIEMENS AKTIENGESELLSCHAFT 1.88% DEU General Industrials
6 UNICREDIT SOCIETA' PER AZIONI 1.60% ITA Banks
7 AIB GROUP 1.56% IRL Banks
8 AIR LIQUIDE(L') 1.54% FRA Chemicals
9 MTU AERO ENGINES AG 1.44% DEU Aerospace & Defence
10 CAIXABANK SA 1.43% ESP Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now