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HL Multi-Manager European Accumulation (GBP)

Sell:237.02p Buy:237.02p Change: 2.42p (1.03%)
Prices as at 24 July 2025
Sell:237.02p
Buy:237.02p
Change: 2.42p (1.03%)
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 July 2025
Sell:237.02p
Buy:237.02p
Change: 2.42p (1.03%)
Prices as at 24 July 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
Mutual Funds 92.71%
International Equities 6.85%
International Bonds 0.25%
Cash and Equiv. 0.19%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 94.33%
UK Equities 2.17%
Money Market 1.12%
Cash and Equiv. 0.93%
International Bonds 0.89%
Alternative Trading Strategies 0.40%
Other 0.12%
Property 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 SAP SE 3.82%
2 ROCHE HOLDING AG 2.34%
3 NOVO NORDISK A/S 1.89%
4 UNICREDIT SOCIETA' PER AZIONI 1.88%
5 SCHNEIDER ELECTRIC SE 1.72%
6 SAFRAN 1.61%
7 SIEMENS AKTIENGESELLSCHAFT 1.55%
8 MTU AERO ENGINES AG 1.50%
9 NESTLE S.A. 1.50%
10 HEINEKEN NV 1.45%

IA sector allocation

Asset Allocation
Europe Excluding UK 86.90%
Non-mutual 7.10%
Not Classified 3.90%
European Smaller Companies 1.91%
Cash 0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe Dynamic (ex-UK) Class X 26.26% 003 Managed Funds
2 BlackRock European Dynamic Class FX 25.79% 003 Managed Funds
3 MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 23.41% 003 Managed Funds
4 Polar Capital European (ex UK) Income Class Z 9.61% 003 Managed Funds
5 iShares iShares IV plc Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 3.90% 003 Managed Funds
6 Barings Fund Managers Limited Europe Select Class I 1.91% 003 Managed Funds
7 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.84% 003 Managed Funds
8 SIEMENS AKTIENGESELLSCHAFT 0.32% DEU General Industrials
9 ERSTE GROUP BANK AG 0.24% AUT Banks
10 CAIXABANK SA 0.23% ESP Banks

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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