We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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

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