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HL Multi-Manager European Accumulation (GBP)

Sell:151.24p Buy:151.24p Change: 0.12p (0.08%)
Prices as at 16 October 2019
Sell:151.24p
Buy:151.24p
Change: 0.12p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:151.24p
Buy:151.24p
Change: 0.12p (0.08%)
Prices as at 16 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 92.78%
UK Equities 3.69%
Cash and Equiv. 3.05%
Other 0.28%
Managed Funds 0.12%
International Bonds 0.07%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 FP CRUX European Special Situations Fund Class I 20.19% Europe Excluding UK
2 Jupiter European Class I 16.58% Europe Excluding UK
3 Threadneedle European Select Class Z 15.68% Europe Excluding UK
4 Barings Fund Managers Limited Europe Select Class I 15.60% European Smaller Companies
5 Sanditon Asset Management TM Sanditon European Class F 15.01% Europe Excluding UK
6 BlackRock European Dynamic Class FX 12.52% Europe Excluding UK
7 Schroder European Class Z 4.42% Europe Excluding UK

IA sector allocation

Asset Allocation
Europe Excluding UK 84.40%
European Smaller Companies 15.60%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ADIDAS AG 2.27% Germany Personal Goods
2 AMADEUS IT GROUP SA 1.99% Spain Software & Computer Services
3 NOVO NORDISK A/S 1.87% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
4 WIRECARD AG 1.64% Germany Industrial Support Services
5 DEUTSCHE BORSE AG 1.49% Germany Investment Banking & Brokerage Services
6 DASSAULT SYSTEMES SA 1.40% France Software & Computer Services
7 RELX 1.27% United Kingdom Media
8 SANOFI 1.23% France Pharmaceuticals, Biotechnology & Marijuana Producers
9 PERNOD-RICARD 1.19% France Beverages
10 LVMH MOET HENNESSY VUITTON SE 1.10% France Personal Goods

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 9.95% 9.95%
Telecommunications 3.47% 3.47%
Financials 0.03% 12.83% 0.07% 12.93%
Real Estate 1.62% 1.62%
Consumer Discretionary 2.42% 12.38% 14.80%
Consumer Staples 8.04% 8.04%
Energy 1.96% 1.96%
Utilities 0.92% 0.92%
Health Care 0.24% 16.30% 16.54%
Industrials 1.00% 20.75% 21.75%
Basic Materials 4.52% 4.52%
Financials 0.00% 0.00%
Cash and Equiv. 3.05% 3.05%
Managed Funds 0.12% 0.12%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.05% 0.28% 0.34%
Total 3.69% 92.78% 0.00% 0.07% 0.12% 0.28% 3.05% 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