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Man GLG Continental European Growth Accumulation - GBP Hedged - Class C

Sell:166.70p Buy:166.70p Change: 1.90p (1.15%)
Prices as at 3 July 2020
Sell:166.70p
Buy:166.70p
Change: 1.90p (1.15%)
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 3 July 2020
Sell:166.70p
Buy:166.70p
Change: 1.90p (1.15%)
Prices as at 3 July 2020
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 93.66%
Cash and Equiv. 3.38%
UK Equities 2.96%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 8.17% Germany Software & Computer Services
2 CHR HANSEN HLDGS A/S 7.27% Denmark Pharmaceuticals & Biotechnology
3 L'OREAL 6.87% France Personal Goods
4 ASML HOLDING NV 5.64% Netherlands Technology Hardware & Equipment
5 FERRARI NV 5.26% Netherlands Automobiles & Parts
6 ADYEN 4.57% Netherlands Industrial Support Services
7 NESTLE SA 4.56% Switzerland Food Producers
8 RYANAIR HLDGS 4.50% Ireland Travel & Leisure
9 NOVO NORDISK A/S 4.48% Denmark Pharmaceuticals & Biotechnology
10 LVMH MOET HENNESSY VUITTON SE 4.34% France Personal Goods

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 15.59% 15.59%
Financials 4.11% 4.11%
Consumer Discretionary 33.34% 33.34%
Consumer Staples 4.56% 4.56%
Health Care 2.96% 20.76% 23.72%
Industrials 12.12% 12.12%
Basic Materials 3.18% 3.18%
Cash and Equiv. 3.38% 3.38%
Total 2.96% 93.66% 3.38% 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account