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HSBC European Index Class C - Accumulation (GBP)

Sell:1,386.90p Buy:1,386.90p Change: 7.13p (0.51%)
Prices as at 28 March 2024
Sell:1,386.90p
Buy:1,386.90p
Change: 7.13p (0.51%)
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 28 March 2024
Sell:1,386.90p
Buy:1,386.90p
Change: 7.13p (0.51%)
Prices as at 28 March 2024
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 95.03%
Other 3.87%
Cash and Equiv. 2.78%
International Bonds 0.68%
Property 0.25%
UK Equities 0.03%
Alternative Trading Strategies -2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 3.96% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 3.95% Netherlands Technology Hardware & Equipment
3 NESTLE S.A. 3.60% Switzerland Food Producers
4 NOVARTIS AG 2.52% Switzerland Pharmaceuticals & Biotechnology
5 VMH MOET HENNESSY LOUIS VUITTON 2.43% France Personal Goods
6 ROCHE HLDG AG 2.32% Switzerland Pharmaceuticals & Biotechnology
7 SAP SE 2.23% Germany Software & Computer Services
8 EUX EURO STOXX 50 Mar24 2.09% Non-Classified Non-Classified
9 TOTAL SE 1.70% France Non-Renewable Energy
10 SIEMENS AKTIENGESELLSCHAFT 1.61% Germany General Industrials

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 10.07% 10.07%
Telecommunications 2.61% 0.27% 2.88%
Financials 0.03% 16.97% 0.37% 17.37%
Real Estate 0.78% 0.25% 1.03%
Consumer Discretionary 12.12% 0.69% 12.81%
Consumer Staples 7.69% 0.04% 0.22% 7.95%
Energy 3.89% 3.89%
Utilities 3.72% 3.72%
Health Care 15.60% 15.60%
Industrials 17.32% 0.10% 17.41%
Basic Materials 4.24% 0.01% 4.26%
Cash and Equiv. 2.78% 2.78%
Non-Classified 0.01% 0.22% 0.23%
Total 0.03% 95.03% 0.68% 0.25% 1.23% 2.78% 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 January 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