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HL Multi-Manager European Accumulation (GBP)

Sell:213.73p Buy:213.73p Change: 0.60p (0.28%)
Prices as at 28 March 2024
Sell:213.73p
Buy:213.73p
Change: 0.60p (0.28%)
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 28 March 2024
Sell:213.73p
Buy:213.73p
Change: 0.60p (0.28%)
Prices as at 28 March 2024
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 100.90%
Cash and Equiv. -0.90%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 75.35%
Managed Funds 21.65%
UK Equities 1.35%
Alternative Trading Strategies 0.99%
International Bonds 0.26%
Cash and Equiv. 0.25%
Money Market 0.14%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Europe Dynamic Equity Ex-UK 24.87% [N/A]
2 BlackRock European Dynamic FX Acc 24.08% [N/A]
3 MFS Meridian Continental European 23.98% [N/A]
4 Polar Capital European Ex UK Income Z Acc 21.56% [N/A]
5 Barings Europe Select I GBP Inc 6.01% [N/A]
6 Crux European Equity Mandate (HL European) 0.08% [N/A]
7 CashGBP -0.58% [N/A]

IA sector allocation

Asset Allocation
Europe Excluding UK 73.22%
Not Classified 21.65%
European Smaller Companies 6.03%
Cash and Equiv. -0.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 3.89% Denmark Pharmaceuticals & Biotechnology
2 SCHNEIDER ELECTRIC SE 2.68% France Electronic & Electrical Equipment
3 VMH MOET HENNESSY LOUIS VUITTON 2.66% France Personal Goods
4 NESTLE S.A. 2.24% Switzerland Food Producers
5 SAP SE 1.83% Germany Software & Computer Services
6 NOVARTIS AG 1.59% Switzerland Pharmaceuticals & Biotechnology
7 UNICREDIT SOCIETA' PER AZIONI 1.27% Italy Banks
8 ASML HOLDING N.V. 1.25% Netherlands Technology Hardware & Equipment
9 ROCHE HLDG AG 1.22% Switzerland Pharmaceuticals & Biotechnology
10 LINDE PUBLIC LIMITED COMPANY 1.21% Ireland Chemicals

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 9.85% 9.85%
Telecommunications 0.85% 0.85%
Financials 0.19% 10.84% 0.26% 11.29%
Consumer Discretionary 0.70% 13.14% 13.84%
Consumer Staples 4.70% 4.70%
Energy 2.57% 2.57%
Utilities 1.51% 1.51%
Health Care 11.76% 11.76%
Industrials 0.46% 15.71% 16.17%
Basic Materials 4.42% 4.42%
Cash and Equiv. 0.25% 0.25%
Managed Funds 21.65% 21.65%
Non-Classified 0.99% 0.14% 1.14%
Total 1.35% 75.35% 0.26% 21.65% 0.99% 0.39% 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 29 February 2024. 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