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HL Multi-Manager European Accumulation (GBP)

Sell:161.31p Buy:161.31p Change: 1.05p (0.65%)
Prices as at 24 January 2020
Sell:161.31p
Buy:161.31p
Change: 1.05p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:161.31p
Buy:161.31p
Change: 1.05p (0.65%)
Prices as at 24 January 2020
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 99.90%
Cash and Equiv. 0.10%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 93.56%
UK Equities 3.12%
Cash and Equiv. 1.75%
Managed Funds 0.60%
Other 0.56%
Alternative Trading Strategies 0.18%
International Bonds 0.16%
Property 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 TM CRUX European Special Situations Fund Class I 17.35% Europe Excluding UK
2 Threadneedle European Select Class Z 15.66% Europe Excluding UK
3 Barings Fund Managers Limited Europe Select Class I 15.60% European Smaller Companies
4 BlackRock European Dynamic Class FX 15.37% Europe Excluding UK
5 Legal & General European Index Trust C 15.03% Europe Excluding UK
6 Jupiter European Class I 14.53% Europe Excluding UK
7 Schroder European Class Z 6.35% Europe Excluding UK

IA sector allocation

Asset Allocation
Europe Excluding UK 84.30%
European Smaller Companies 15.60%
Cash and Equiv. 0.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ADIDAS AG 2.26% Germany Personal Goods
2 NOVO NORDISK A/S 2.07% Denmark Pharmaceuticals & Biotechnology
3 AMADEUS IT GROUP SA 2.05% Spain Software & Computer Services
4 LVMH MOET HENNESSY VUITTON SE 1.68% France Personal Goods
5 SAP SE 1.52% Germany Software & Computer Services
6 DASSAULT SYSTEMES SA 1.37% France Software & Computer Services
7 SIKA AG 1.33% Switzerland Construction & Materials
8 WIRECARD AG 1.31% Germany Industrial Support Services
9 BAYER AG 1.26% Germany Pharmaceuticals & Biotechnology
10 NESTLE SA 1.25% Switzerland Food Producers

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 12.03% 12.03%
Telecommunications 2.01% 2.01%
Financials 12.47% 0.16% 12.62%
Real Estate 0.05% 1.57% 0.07% 1.69%
Consumer Discretionary 2.03% 12.19% 14.22%
Consumer Staples 7.71% 7.71%
Energy 0.02% 2.33% 2.35%
Utilities 1.87% 1.87%
Health Care 15.98% 15.98%
Industrials 1.02% 20.43% 21.45%
Basic Materials 4.97% 4.97%
Cash and Equiv. 1.75% 1.75%
Managed Funds 0.60% 0.60%
Non-Classified 0.01% 0.73% 0.74%
Total 3.12% 93.56% 0.16% 0.60% 0.07% 0.73% 1.75% 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 December 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