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HSBC Europe Ex UK Equity Institutional - Accumulation (GBP)

Sell:972.32p Buy:972.32p Change: 3.87p (0.40%)
Prices as at 16 June 2025
Sell:972.32p
Buy:972.32p
Change: 3.87p (0.40%)
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 16 June 2025
Sell:972.32p
Buy:972.32p
Change: 3.87p (0.40%)
Prices as at 16 June 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

X-ray asset allocation
Key % Net Assets
International Equities 93.43%
Cash and Equiv. 3.88%
UK Equities 2.70%
Other 2.49%
Alternative Trading Strategies -2.49%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.48% Germany Software & Computer Services
2 ASML HOLDING N.V. 5.47% Netherlands Technology Hardware & Equipment
3 NESTLE S.A. 4.83% Switzerland Food Producers
4 ALLIANZ SE 4.23% Germany Non-life Insurance
5 AIR LIQUIDE(L') 3.83% Non-Classified Chemicals
6 NOVO NORDISK A/S 3.70% Denmark Pharmaceuticals & Biotechnology
7 SCHNEIDER ELECTRIC SE 3.57% France Electronic & Electrical Equipment
8 LVMH MOET HENNESSY LOUIS VUITTON 3.48% France Personal Goods
9 HERMES INTERNATIONAL 3.41% France Personal Goods
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.05% Germany Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.70% 21.49% 24.18%
Financials 10.07% 10.07%
Consumer Discretionary 15.82% 15.82%
Consumer Staples 7.71% 7.71%
Health Care 16.06% 16.06%
Industrials 18.43% 18.43%
Basic Materials 3.83% 3.83%
Cash and Equiv. 3.88% 3.88%
Non-Classified 0.00% 0.00%
Total 2.70% 93.43% 0.00% 3.88% 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 March 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