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iShares Continental European Equity Index Class H - Accumulation (GBP)

Sell:152.30p Buy:160.30p Change: 0.70p (0.46%)
Prices as at 18 October 2019
Sell:152.30p
Buy:160.30p
Change: 0.70p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:152.30p
Buy:160.30p
Change: 0.70p (0.46%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.53%
Managed Funds 0.86%
Cash and Equiv. 0.66%
Property 0.44%
International Bonds 0.33%
UK Equities 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 5.11% Switzerland Food Producers
2 NOVARTIS AG 3.01% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
3 ROCHE HLDG AG 2.91% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 TOTAL SA 1.85% France Non-Renewable Energy
5 SAP SE 1.78% Germany Software & Computer Services
6 LVMH MOET HENNESSY VUITTON SE 1.52% France Personal Goods
7 SANOFI 1.42% France Pharmaceuticals, Biotechnology & Marijuana Producers
8 ALLIANZ SE 1.42% Germany Non-life Insurance
9 UNILEVER NV 1.38% Netherlands Personal Care, Drug & Grocery Stores
10 ASML HOLDING NV 1.35% Netherlands Technology Hardware & Equipment

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 5.62% 5.62%
Telecommunications 4.27% 4.27%
Financials 16.67% 0.33% 17.01%
Real Estate 1.47% 0.44% 1.91%
Consumer Discretionary 12.26% 12.26%
Consumer Staples 12.51% 12.51%
Energy 0.17% 4.43% 4.60%
Utilities 4.72% 4.72%
Health Care 15.56% 15.56%
Industrials 14.76% 14.76%
Basic Materials 5.14% 5.14%
Cash and Equiv. 0.66% 0.66%
Managed Funds 0.86% 0.86%
Non-Classified 0.13% 0.13%
Total 0.17% 97.53% 0.33% 0.86% 0.44% 0.66% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account