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Lansdowne (Lux) Developed Markets Class A - Accumulation (GBP)

Sell:11,764.00p Buy:11,764.00p Change: 83.00p (0.70%)
Prices as at 17 May 2024
Sell:11,764.00p
Buy:11,764.00p
Change: 83.00p (0.70%)
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 17 May 2024
Sell:11,764.00p
Buy:11,764.00p
Change: 83.00p (0.70%)
Prices as at 17 May 2024
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 75.87%
UK Equities 24.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.76% United States Technology Hardware & Equipment
2 ROYAL BANK OF SCOTLAND GROUP 7.50% United Kingdom Banks
3 CRH 6.05% Ireland Construction & Materials
4 COMPAGNIE DE SAINT-GOBAIN 5.69% France Construction & Materials
5 RYANAIR HLDGS 5.57% Ireland Travel & Leisure
6 AMAZON.COM 4.80% United States Retailers
7 LLOYDS BANKING GROUP 4.69% United Kingdom Banks
8 AIB GROUP 4.67% Ireland Banks
9 SMURFIT KAPPA GROUP 4.47% Ireland General Industrials
10 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 4.15% Non-Classified Industrial Metals & Mining

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 11.94% 11.94%
Telecommunications 1.35% 1.35%
Financials 13.41% 8.51% 21.92%
Consumer Discretionary 3.99% 18.56% 22.55%
Energy 3.36% 1.55% 4.91%
Health Care 3.04% 3.04%
Industrials 24.95% 24.95%
Basic Materials 2.01% 7.32% 9.33%
Total 24.13% 75.87% 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 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
Invest now