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HL Multi-Manager European Accumulation (GBP)

Sell:164.82p Buy:164.82p Change: 1.36p (0.83%)
Prices as at 27 June 2022
Sell:164.82p
Buy:164.82p
Change: 1.36p (0.83%)
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 27 June 2022
Sell:164.82p
Buy:164.82p
Change: 1.36p (0.83%)
Prices as at 27 June 2022
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 84.45%
International Equities 14.98%
Cash and Equiv. 0.42%
UK Equities 0.14%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 96.08%
UK Equities 1.92%
Cash and Equiv. 1.33%
Other 0.22%
Alternative Trading Strategies 0.18%
Money Market 0.17%
International Bonds 0.06%
Property 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Crux European Equity Mandate (HL European) 15.15% [N/A]
2 Legal & General European Index 14.62% [N/A]
3 Schroder European 12.79% [N/A]
4 Barings Europe Select 12.54% [N/A]
5 Threadneedle European Select 11.50% [N/A]
6 BlackRock European Dynamic 10.87% [N/A]
7 Jupiter European 8.47% [N/A]
8 JPM Europe Dynamic (ex-UK) 8.38% [N/A]
9 JUPITER EURO SMALLER CO Z ACC 5.44% [N/A]
10 CashGBP 0.23% [N/A]

IA sector allocation

Asset Allocation
Europe Excluding UK 66.50%
European Smaller Companies 17.95%
Non-mutual 15.12%
Cash and Equiv. 0.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 2.53% Denmark Pharmaceuticals & Biotechnology
2 LVMH MOET HENNESSY VUITTON SE 2.49% France Personal Goods
3 ASML HOLDING NV 1.65% Netherlands Technology Hardware & Equipment
4 NOVARTIS AG 1.60% Switzerland Pharmaceuticals & Biotechnology
5 ROCHE HLDG AG 1.41% Switzerland Pharmaceuticals & Biotechnology
6 SIKA AG 1.34% Switzerland Construction & Materials
7 SCHNEIDER ELECTRIC SE 1.33% France Electronic & Electrical Equipment
8 LONZA GROUP AG 1.33% Switzerland Pharmaceuticals & Biotechnology
9 NESTLE SA 1.26% Switzerland Food Producers
10 DSV AS 1.21% Denmark Industrial Transportation

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 11.93% 11.93%
Telecommunications 1.68% 1.68%
Financials 0.77% 14.01% 0.05% 14.83%
Real Estate 0.58% 0.04% 0.63%
Consumer Discretionary 0.67% 13.78% 14.45%
Consumer Staples 6.91% 0.01% 6.92%
Energy 1.80% 1.80%
Utilities 1.64% 1.64%
Health Care 15.03% 0.02% 15.04%
Industrials 0.49% 22.80% 0.02% 23.31%
Basic Materials 5.85% 5.85%
Cash and Equiv. 1.33% 1.33%
Bonds 0.00% 0.00%
Non-Classified 0.06% 0.36% 0.17% 0.60%
Total 1.92% 96.08% 0.06% 0.04% 0.40% 1.50% 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 30 April 2022. Data provided by Broadridge.

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