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HL Multi-Manager European Accumulation (GBP)

Sell:169.02p Buy:169.02p Change: 0.66p (0.39%)
Prices as at 21 September 2020
Sell:169.02p
Buy:169.02p
Change: 0.66p (0.39%)
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 21 September 2020
Sell:169.02p
Buy:169.02p
Change: 0.66p (0.39%)
Prices as at 21 September 2020
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
Managed Funds 99.79%
Cash and Equiv. 0.21%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 94.66%
Cash and Equiv. 2.18%
UK Equities 1.95%
Other 0.52%
Alternative Trading Strategies 0.28%
International Bonds 0.26%
Managed Funds 0.13%
Property 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock European Dynamic Class FX 16.01% Europe Excluding UK
2 Barings Fund Managers Limited Europe Select Class I 15.75% European Smaller Companies
3 Threadneedle European Select Class Z 15.72% Europe Excluding UK
4 TM CRUX European Special Situations Fund Class I 15.28% Europe Excluding UK
5 Legal & General European Index Trust C 14.60% Europe Excluding UK
6 Jupiter European Class I 9.81% Europe Excluding UK
7 Schroder European Class Z 6.84% Europe Excluding UK
8 Jupiter European Smaller Companies Class Z 5.78% European Smaller Companies

IA sector allocation

Asset Allocation
Europe Excluding UK 78.26%
European Smaller Companies 21.53%
Cash and Equiv. 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 2.36% Germany Software & Computer Services
2 NOVO NORDISK A/S 1.92% Denmark Pharmaceuticals & Biotechnology
3 ROCHE HLDG AG 1.63% Switzerland Pharmaceuticals & Biotechnology
4 LONZA GROUP AG 1.60% Switzerland Pharmaceuticals & Biotechnology
5 WORLDLINE 1.55% France Industrial Support Services
6 LVMH MOET HENNESSY VUITTON SE 1.51% France Personal Goods
7 FINECOBANK SPA 1.43% Italy Banks
8 ADIDAS AG 1.39% Germany Personal Goods
9 SIKA AG 1.34% Switzerland Construction & Materials
10 DASSAULT SYSTEMES SA 1.29% France Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 13.20% 13.20%
Telecommunications 1.74% 1.74%
Financials 11.94% 0.26% 12.20%
Real Estate 0.04% 1.56% 0.03% 1.63%
Consumer Discretionary 1.29% 10.70% 11.98%
Consumer Staples 7.01% 0.01% 7.02%
Energy 0.01% 1.66% 1.67%
Utilities 1.82% 1.82%
Health Care 16.12% 16.12%
Industrials 0.61% 23.45% 24.07%
Basic Materials 5.44% 5.44%
Cash and Equiv. 2.18% 2.18%
Managed Funds 0.13% 0.13%
Non-Classified 0.00% 0.80% 0.80%
Total 1.95% 94.66% 0.26% 0.13% 0.03% 0.80% 2.18% 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 28 August 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account