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HL Multi-Manager European Accumulation (GBP)

Sell:214.36p Buy:214.36p Change: 1.01p (0.47%)
Prices as at 24 April 2025
Sell:214.36p
Buy:214.36p
Change: 1.01p (0.47%)
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 24 April 2025
Sell:214.36p
Buy:214.36p
Change: 1.01p (0.47%)
Prices as at 24 April 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
Managed Funds 100.85%
Cash and Equiv. -0.85%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 95.12%
UK Equities 2.60%
International Bonds 0.90%
Managed Funds 0.73%
Money Market 0.63%
Property 0.05%
Other 0.01%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Europe Dynamic ex-UK X Net Acc 26.25% [N/A]
2 MFS Meridian Continental European 23.90% [N/A]
3 BlackRock European Dynamic FX Acc 23.63% [N/A]
4 Polar Capital European Ex UK Income Inc 16.38% [N/A]
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 7.17% [N/A]
6 Barings Europe Select I GBP Inc 3.32% [N/A]
7 Crux European Equity Mandate (HL European) 0.08% [N/A]
8 CashGBP -0.73% [N/A]

IA sector allocation

Asset Allocation
Europe Excluding UK 90.34%
Not Classified 7.19%
European Smaller Companies 3.32%
Cash and Equiv. -0.85%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.73% Germany Software & Computer Services
2 NOVO NORDISK A/S 3.15% Denmark Pharmaceuticals & Biotechnology
3 SCHNEIDER ELECTRIC SE 2.31% France Electronic & Electrical Equipment
4 ROCHE HOLDING AG 2.28% Switzerland Pharmaceuticals & Biotechnology
5 SANOFI 1.91% France Pharmaceuticals & Biotechnology
6 AIB GROUP 1.81% Ireland Banks
7 UNICREDIT SOCIETA' PER AZIONI 1.52% Italy Banks
8 NESTLE S.A. 1.36% Switzerland Food Producers
9 MTU AERO ENGINES AG 1.34% Germany Aerospace & Defence
10 COMPAGNIE FINANCIERE RICHEMONT SA 1.32% Switzerland 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 10.67% 10.67%
Telecommunications 0.14% 3.40% 0.58% 4.11%
Financials 0.67% 16.96% 0.33% 17.96%
Real Estate 0.41% 0.05% 0.46%
Consumer Discretionary 0.72% 11.19% 11.92%
Consumer Staples 0.55% 5.45% 6.00%
Energy 0.10% 2.85% 2.95%
Utilities 0.08% 2.50% 2.57%
Health Care 0.18% 13.09% 13.27%
Industrials 0.01% 23.32% 23.33%
Basic Materials 0.15% 4.70% 4.85%
Cash and Equiv. -0.04% -0.04%
Managed Funds 0.73% 0.73%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.57% 0.01% 0.63% 1.21%
Total 2.60% 95.12% 0.00% 0.90% 0.73% 0.05% 0.01% 0.59% 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 February 2025. Data provided by Broadridge.

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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