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HSBC European Index Class C - Income (GBP)

Sell:882.66p Buy:882.66p Change: 1.30p (0.15%)
Prices as at 20 June 2025
Sell:882.66p
Buy:882.66p
Change: 1.30p (0.15%)
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 20 June 2025
Sell:882.66p
Buy:882.66p
Change: 1.30p (0.15%)
Prices as at 20 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 95.98%
Cash and Equiv. 7.08%
Other 3.01%
International Bonds 0.68%
Property 0.26%
Alternative Trading Strategies -7.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.35% Germany Software & Computer Services
2 NESTLE S.A. 2.86% Switzerland Food Producers
3 ASML HOLDING N.V. 2.73% Netherlands Technology Hardware & Equipment
4 ROCHE HOLDING AG 2.38% Switzerland Pharmaceuticals & Biotechnology
5 NOVARTIS AG 2.37% Switzerland Pharmaceuticals & Biotechnology
6 NOVO NORDISK A/S 2.25% Denmark Pharmaceuticals & Biotechnology
7 EUX EURO STOXX 50 Jun25 1.91% Non-Classified Non-Classified
8 SIEMENS AKTIENGESELLSCHAFT 1.81% Germany General Industrials
9 ALLIANZ SE 1.68% Germany Non-life Insurance
10 LVMH MOET HENNESSY LOUIS VUITTON 1.45% France Personal Goods

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 9.21% 9.21%
Telecommunications 3.05% 0.29% 3.34%
Financials 21.52% 0.36% 21.88%
Real Estate 0.79% 0.26% 1.04%
Consumer Discretionary 10.49% 0.05% 10.54%
Consumer Staples 6.73% 0.03% 0.20% 6.96%
Energy 3.12% 3.12%
Utilities 4.11% 4.11%
Health Care 14.21% 14.21%
Industrials 18.97% 18.97%
Basic Materials 3.78% 0.01% 3.80%
Cash and Equiv. 7.08% 7.08%
Managed Funds 0.00% 0.00%
Non-Classified -4.26% -4.26%
Total 95.98% 0.68% 0.00% 0.26% -4.01% 7.08% 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 April 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