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HSBC Europe Ex UK Equity Institutional - Accumulation (GBP)

Sell:960.17p Buy:960.17p Change: 0.89p (0.09%)
Prices as at 25 July 2025
Sell:960.17p
Buy:960.17p
Change: 0.89p (0.09%)
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 25 July 2025
Sell:960.17p
Buy:960.17p
Change: 0.89p (0.09%)
Prices as at 25 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
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

X-ray asset allocation
Key % Net Assets
International Equities 92.89%
Other 3.21%
UK Equities 2.50%
Cash and Equiv. 2.44%
Alternative Trading Strategies -1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.76% DEU Software & Computer Services
2 ASML HOLDING N.V. 5.68% NLD Technology Hardware & Equipment
3 NESTLE S.A. 4.61% CHE Food Producers
4 ALLIANZ SE 4.05% DEU Non-life Insurance
5 AIR LIQUIDE(L') 3.74% FRA Chemicals
6 SCHNEIDER ELECTRIC SE 3.61% FRA Electronic & Electrical Equipment
7 NOVO NORDISK A/S 3.46% DNK Pharmaceuticals & Biotechnology
8 HERMES INTERNATIONAL 3.31% FRA Personal Goods
9 EUX EURO STOXX 50 Jun25 3.21% 001 Non-Classified
10 ADYEN N.V. 3.20% NLD Industrial Support Services

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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