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HL European Accumulation (GBP)

Sell:235.94p Buy:235.94p Change: 0.49p (0.21%)
Prices as at 30 September 2025
Sell:235.94p
Buy:235.94p
Change: 0.49p (0.21%)
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 30 September 2025
Sell:235.94p
Buy:235.94p
Change: 0.49p (0.21%)
Prices as at 30 September 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
Mutual Funds 56.19%
International Equities 42.35%
UK Equities 0.82%
International Bonds 0.76%
Other %
Cash and Equiv. -0.12%
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 95.22%
UK Equities 1.59%
International Bonds 1.27%
Cash and Equiv. 1.03%
Other 0.84%
Alternative Trading Strategies 0.03%
Property 0.02%
UK Corporate Bonds 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Europe Dynamic ex-UK X Net Acc 26.96%
2 MFS Meridian Continental European 25.44%
3 BlackRock European Equity Mandate (HL European) 23.45%
4 M&G European Equity Mandate (HL European) 21.33%
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 2.63%
6 Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Acc 0.08%
7 Northern Trust Global Funds - Sterling Fund 0.04%

IA sector allocation

Asset Allocation
Europe Excluding UK 52.61%
Non-mutual 43.93%
Not Classified 2.63%
Currency Sterling 0.95%
Cash -0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.53% DEU Software & Computer Services
2 ROCHE HOLDING AG 2.73% CHE Pharmaceuticals & Biotechnology
3 SIEMENS AKTIENGESELLSCHAFT 1.89% DEU General Industrials
4 SCHNEIDER ELECTRIC SE 1.78% FRA Electronic & Electrical Equipment
5 SAFRAN 1.76% FRA Aerospace & Defence
6 NESTLE S.A. 1.64% CHE Food Producers
7 UNICREDIT SOCIETA' PER AZIONI 1.60% ITA Banks
8 AIR LIQUIDE(L') 1.55% FRA Chemicals
9 AIB GROUP 1.54% IRL Banks
10 HEINEKEN NV 1.46% NLD Beverages

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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