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IFSL Avellemy European Equity Class A - Accumulation (GBP)

Sell:94.76p Buy:94.76p Change: 0.38p (0.40%)
Prices as at 9 August 2022
Sell:94.76p
Buy:94.76p
Change: 0.38p (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
Prices as at 9 August 2022
Sell:94.76p
Buy:94.76p
Change: 0.38p (0.40%)
Prices as at 9 August 2022
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 94.95%
UK Equities 1.84%
Cash and Equiv. 1.81%
Commodities 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 2.55% Denmark Pharmaceuticals & Biotechnology
2 LVMH MOET HENNESSY VUITTON SE 2.49% France Personal Goods
3 ROCHE HLDG AG 2.42% Switzerland Pharmaceuticals & Biotechnology
4 NESTLE SA 2.26% Switzerland Food Producers
5 NOVARTIS AG 2.24% Switzerland Pharmaceuticals & Biotechnology
6 DEUTSCHE BORSE AKTIENGESELLSCHAFT 1.87% Germany Investment Banking & Brokerage Services
7 SAMPO OYJ 1.83% Finland Non-life Insurance
8 PROSUS N.V. 1.57% Netherlands Software & Computer Services
9 ASML HOLDING NV 1.57% Netherlands Technology Hardware & Equipment
10 SAP SE 1.47% Germany Software & Computer 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 12.96% 12.96%
Telecommunications 1.64% 1.64%
Financials 0.79% 15.20% 15.99%
Real Estate 0.58% 0.58%
Consumer Discretionary 0.57% 12.11% 12.68%
Consumer Staples 6.07% 6.07%
Energy 2.12% 2.12%
Utilities 2.15% 2.15%
Health Care 17.27% 17.27%
Industrials 0.48% 17.72% 18.20%
Basic Materials 6.64% 6.64%
Cash and Equiv. 1.81% 1.81%
Non-Classified 0.49% 1.39% 1.89%
Total 1.84% 94.95% 1.39% 1.81% 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 1 February 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account