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HL Multi-Manager European Accumulation (GBP)

Sell:229.23p Buy:229.23p Change: 0.65p (0.28%)
Prices as at 1 July 2025
Sell:229.23p
Buy:229.23p
Change: 0.65p (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
Invest now
Prices as at 1 July 2025
Sell:229.23p
Buy:229.23p
Change: 0.65p (0.28%)
Prices as at 1 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
Managed Funds 100.06%
Cash and Equiv. -0.06%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 91.88%
UK Equities 3.30%
Cash and Equiv. 1.19%
Money Market 0.94%
Other 0.91%
International Bonds 0.86%
Alternative Trading Strategies 0.85%
Property 0.06%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPM Europe Dynamic ex-UK X Net Acc 26.43% [N/A]
2 BlackRock European Dynamic FX Acc 24.49% [N/A]
3 MFS Meridian Continental European 23.14% [N/A]
4 Polar Capital European Ex UK Income Inc 15.31% [N/A]
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 7.97% [N/A]
6 Barings Europe Select I GBP Inc 2.44% [N/A]
7 CashGBP 0.13% [N/A]

IA sector allocation

Asset Allocation
Europe Excluding UK 89.54%
Not Classified 8.05%
European Smaller Companies 2.44%
Money Market (offshore) 0.03%
Cash and Equiv. -0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.67% Germany Software & Computer Services
2 ROCHE HOLDING AG 2.09% Switzerland Pharmaceuticals & Biotechnology
3 UNICREDIT SOCIETA' PER AZIONI 1.83% Italy Banks
4 SCHNEIDER ELECTRIC SE 1.81% France Electronic & Electrical Equipment
5 NOVO NORDISK A/S 1.69% Denmark Pharmaceuticals & Biotechnology
6 SANOFI 1.67% France Pharmaceuticals & Biotechnology
7 HEINEKEN NV 1.52% Netherlands Beverages
8 AIB GROUP 1.51% Ireland Banks
9 COMPAGNIE FINANCIERE RICHEMONT SA 1.38% Switzerland Personal Goods
10 SIEMENS AKTIENGESELLSCHAFT 1.35% Germany General Industrials

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 0.89% 9.49% 10.38%
Telecommunications 0.15% 3.28% 0.52% 3.95%
Financials 1.02% 17.65% 0.32% 19.00%
Real Estate 0.02% 0.06% 0.08%
Consumer Discretionary 0.04% 10.52% 10.56%
Consumer Staples 0.62% 5.36% 5.97%
Energy 0.11% 3.29% 3.40%
Utilities 0.08% 2.61% 2.69%
Health Care 0.20% 12.00% 12.20%
Industrials 0.01% 22.54% 0.14% 22.68%
Basic Materials 0.17% 4.67% 4.84%
Cash and Equiv. 1.19% 1.19%
Bonds 0.00% 0.02% 0.02%
Non-Classified 0.45% 1.62% 0.94% 3.02%
Total 3.30% 91.88% 0.00% 0.86% 0.06% 1.76% 2.13% 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 May 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