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Legg Mason IF Martin Currie European Unconstrained Class X - Accumulation (GBP)

Sell:558.10p Buy:558.10p Change: 4.70p (0.84%)
Prices as at 23 August 2019
Sell:558.10p
Buy:558.10p
Change: 4.70p (0.84%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:558.10p
Buy:558.10p
Change: 4.70p (0.84%)
Prices as at 23 August 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 95.94%
Other 3.88%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 FERRARI NV 7.54% Netherlands Automobiles & Parts
2 ADIDAS AG 6.78% Germany Personal Goods
3 UNILEVER NV 6.53% Netherlands Personal Care, Drug & Grocery Stores
4 STRAUMANN HLDG 6.11% Switzerland Medical Equipment & Services
5 KERING SA 5.42% France Retailers
6 ASML HOLDING NV 4.96% Netherlands Technology Hardware & Equipment
7 MONCLER SPA 4.80% Italy Personal Goods
8 ATLAS COPCO AB 4.68% Sweden Industrial Engineering
9 HEXAGON AB 4.66% Sweden Software & Computer Services
10 INFINEON TECHNOLOGIES AG 4.55% Germany 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 25.42% 25.42%
Financials 4.41% 4.41%
Consumer Discretionary 32.25% 32.25%
Consumer Staples 10.45% 10.45%
Health Care 10.49% 10.49%
Industrials 12.93% 12.93%
Cash and Equiv. 0.18% 0.18%
Non-Classified 3.88% 3.88%
Total 95.94% 3.88% 0.18% 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 July 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