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HL Multi-Manager European Accumulation (GBP)

Sell:206.32p Buy:206.32p Change: 0.25p (0.12%)
Prices as at 26 July 2024
Sell:206.32p
Buy:206.32p
Change: 0.25p (0.12%)
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 26 July 2024
Sell:206.32p
Buy:206.32p
Change: 0.25p (0.12%)
Prices as at 26 July 2024
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 100.15%
Cash and Equiv. -0.15%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 74.01%
Managed Funds 21.93%
Cash and Equiv. 1.74%
UK Equities 1.17%
Alternative Trading Strategies 0.78%
International Bonds 0.27%
Money Market 0.10%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock European Dynamic FX Acc 24.12% [N/A]
2 JPM Europe Dynamic Equity Ex-UK 24.06% [N/A]
3 MFS Meridian Continental European 23.99% [N/A]
4 Polar Capital European Ex UK Income Z Acc 15.96% [N/A]
5 iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 5.92% [N/A]
6 Barings Europe Select I GBP Inc 5.84% [N/A]
7 Crux European Equity Mandate (HL European) 0.08% [N/A]
8 CashGBP 0.04% [N/A]

IA sector allocation

Asset Allocation
Europe Excluding UK 72.36%
Not Classified 21.93%
European Smaller Companies 5.86%
Cash and Equiv. -0.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 4.00% Denmark Pharmaceuticals & Biotechnology
2 SCHNEIDER ELECTRIC SE 2.84% France Electronic & Electrical Equipment
3 ASML HOLDING N.V. 2.48% Netherlands Technology Hardware & Equipment
4 VMH MOET HENNESSY LOUIS VUITTON 2.41% France Personal Goods
5 NESTLE S.A. 2.01% Switzerland Food Producers
6 SAP SE 1.81% Germany Software & Computer Services
7 NOVARTIS AG 1.53% Switzerland Pharmaceuticals & Biotechnology
8 UNICREDIT SOCIETA' PER AZIONI 1.37% Italy Banks
9 AIB GROUP 1.30% Ireland Banks
10 ROCHE HLDG AG 1.22% Switzerland Pharmaceuticals & Biotechnology

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 10.11% 10.11%
Telecommunications 0.81% 0.81%
Financials 0.16% 10.75% 0.26% 11.17%
Real Estate 0.15% 0.15%
Consumer Discretionary 0.66% 12.71% 13.38%
Consumer Staples 4.67% 4.67%
Energy 2.86% 2.86%
Utilities 0.39% 0.39%
Health Care 10.43% 10.43%
Industrials 0.35% 17.26% 17.62%
Basic Materials 3.85% 3.85%
Cash and Equiv. 1.74% 1.74%
Managed Funds 21.93% 21.93%
Bonds 0.00% 0.00%
Non-Classified 0.78% 0.10% 0.88%
Total 1.17% 74.01% 0.27% 21.93% 0.78% 1.84% 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 June 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
Invest now