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HL Multi-Manager European Accumulation (GBP)

Sell:211.54p Buy:211.54p Change: 1.37p (0.65%)
Prices as at 21 June 2024
Sell:211.54p
Buy:211.54p
Change: 1.37p (0.65%)
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 21 June 2024
Sell:211.54p
Buy:211.54p
Change: 1.37p (0.65%)
Prices as at 21 June 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 100.14%
Cash and Equiv. -0.14%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 74.00%
Managed Funds 22.07%
UK Equities 1.29%
Cash and Equiv. 1.13%
Alternative Trading Strategies 1.12%
International Bonds 0.26%
Money Market 0.14%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Europe Dynamic Equity Ex-UK 24.13% [N/A]
2 BlackRock European Dynamic FX Acc 23.93% [N/A]
3 MFS Meridian Continental European 23.80% [N/A]
4 Polar Capital European Ex UK Income Z Acc 17.95% [N/A]
5 Barings Europe Select I GBP Inc 5.99% [N/A]
6 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 4.06% [N/A]
7 Crux European Equity Mandate (HL European) 0.08% [N/A]
8 CashGBP 0.06% [N/A]

IA sector allocation

Asset Allocation
Europe Excluding UK 72.07%
Not Classified 22.07%
European Smaller Companies 6.00%
Cash and Equiv. -0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 3.63% Denmark Pharmaceuticals & Biotechnology
2 VMH MOET HENNESSY LOUIS VUITTON 2.74% France Personal Goods
3 SCHNEIDER ELECTRIC SE 2.71% France Electronic & Electrical Equipment
4 SAP SE 1.81% Germany Software & Computer Services
5 NESTLE S.A. 1.73% Switzerland Food Producers
6 ASML HOLDING N.V. 1.71% Netherlands Technology Hardware & Equipment
7 NOVARTIS AG 1.57% Switzerland Pharmaceuticals & Biotechnology
8 UNICREDIT SOCIETA' PER AZIONI 1.38% Italy Banks
9 ROCHE HLDG AG 1.21% Switzerland Pharmaceuticals & Biotechnology
10 LINDE PUBLIC LIMITED COMPANY 1.18% 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 10.37% 10.37%
Telecommunications 0.83% 0.83%
Financials 0.16% 10.09% 0.26% 10.51%
Consumer Discretionary 0.70% 13.35% 14.05%
Consumer Staples 4.21% 4.21%
Energy 2.42% 2.42%
Utilities 1.47% 1.47%
Health Care 11.36% 11.36%
Industrials 0.42% 15.60% 16.03%
Basic Materials 4.31% 4.31%
Cash and Equiv. 1.13% 1.13%
Managed Funds 22.07% 22.07%
Non-Classified 1.12% 0.14% 1.26%
Total 1.29% 74.00% 0.26% 22.07% 1.12% 1.26% 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 2024. 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