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

Sell:606.60p Buy:606.60p Change: 7.70p (1.29%)
Prices as at 29 May 2020
Sell:606.60p
Buy:606.60p
Change: 7.70p (1.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:606.60p
Buy:606.60p
Change: 7.70p (1.29%)
Prices as at 29 May 2020
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 97.10%
Cash and Equiv. 2.78%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING NV 7.27% Netherlands Technology Hardware & Equipment
2 FERRARI NV 7.19% Netherlands Automobiles & Parts
3 STRAUMANN HLDG 6.39% Switzerland Medical Equipment & Services
4 MONCLER SPA 6.12% Italy Personal Goods
5 KERING SA 5.86% France Retailers
6 ADIDAS AG 5.43% Germany Personal Goods
7 HEXAGON AB 5.17% Sweden Software & Computer Services
8 EQT AB 4.91% Sweden Investment Banking & Brokerage Services
9 LINDE 4.81% Ireland Chemicals
10 ATLAS COPCO AB 4.74% Sweden Industrial Engineering

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 25.97% 25.97%
Financials 8.04% 8.04%
Consumer Discretionary 29.33% 29.33%
Consumer Staples 4.39% 4.39%
Health Care 10.91% 10.91%
Industrials 13.65% 13.65%
Basic Materials 4.81% 4.81%
Cash and Equiv. 2.78% 2.78%
Non-Classified 0.12% 0.12%
Total 97.10% 0.12% 2.78% 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 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account