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

Sell:453.70p Buy:453.70p Change: 0.20p (0.04%)
Prices as at 13 November 2019
Sell:453.70p
Buy:453.70p
Change: 0.20p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:453.70p
Buy:453.70p
Change: 0.20p (0.04%)
Prices as at 13 November 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 97.08%
Other 2.75%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 FERRARI NV 7.73% Netherlands Automobiles & Parts
2 UNILEVER NV 7.24% Netherlands Personal Care, Drug & Grocery Stores
3 ADIDAS AG 7.16% Germany Personal Goods
4 STRAUMANN HLDG 6.55% Switzerland Medical Equipment & Services
5 ASML HOLDING NV 5.77% Netherlands Technology Hardware & Equipment
6 KERING SA 5.71% France Retailers
7 COLOPLAST 4.85% Denmark Medical Equipment & Services
8 L'OREAL 4.84% France Personal Goods
9 ATLAS COPCO AB 4.81% Sweden Industrial Engineering
10 HEXAGON AB 4.78% Sweden 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 26.39% 26.39%
Financials 4.74% 4.74%
Consumer Discretionary 29.91% 29.91%
Consumer Staples 11.44% 11.44%
Health Care 11.40% 11.40%
Industrials 13.20% 13.20%
Cash and Equiv. 0.18% 0.18%
Non-Classified 2.75% 2.75%
Total 97.08% 2.75% 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 30 September 2019. 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