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LF Brook Continental European Class P - Accumulation (GBP)

Sell:191.41p Buy:191.41p Change: 0.84p (0.44%)
Prices as at 11 June 2021
Sell:191.41p
Buy:191.41p
Change: 0.84p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 June 2021
Sell:191.41p
Buy:191.41p
Change: 0.84p (0.44%)
Prices as at 11 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 98.89%
Cash and Equiv. 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 6.35% France Non-Renewable Energy
2 BNP PARIBAS SA 6.32% France Banks
3 INTESA SANPAOLO SPA 5.59% Italy Banks
4 INDUSTRIA DE DISENO TEXTIL SA 5.19% Spain Retailers
5 ARCELORMITTAL SA 4.94% Luxembourg Industrial Metals & Mining
6 AKER BP ASA 4.86% Norway Non-Renewable Energy
7 BOUYGUES 4.68% France Construction & Materials
8 BAYER AG 4.62% Germany Pharmaceuticals & Biotechnology
9 DEUTSCHE TELEKOM AG 4.59% Germany Telecommunications Service Providers
10 HENNES & MAURITZ AB 4.57% Sweden Retailers

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
Telecommunications 7.45% 7.45%
Financials 25.87% 25.87%
Consumer Discretionary 15.56% 15.56%
Consumer Staples 6.55% 6.55%
Energy 20.93% 20.93%
Health Care 4.62% 4.62%
Industrials 8.93% 8.93%
Basic Materials 8.98% 8.98%
Cash and Equiv. 1.11% 1.11%
Total 98.89% 1.11% 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 2021. Data provided by FundsLibrary.

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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