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Man GLG Continental European Growth Professional Class - Accumulation (GBP)

Sell:851.30p Buy:851.30p Change: 13.00p (1.50%)
Prices as at 5 November 2024
Sell:851.30p
Buy:851.30p
Change: 13.00p (1.50%)
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 5 November 2024
Sell:851.30p
Buy:851.30p
Change: 13.00p (1.50%)
Prices as at 5 November 2024
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 90.97%
UK Equities 4.58%
Other 2.46%
Cash and Equiv. 1.99%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 8.54% Denmark Pharmaceuticals & Biotechnology
2 VMH MOET HENNESSY LOUIS VUITTON 7.53% France Personal Goods
3 L'OREAL 6.97% France Personal Goods
4 ASML HOLDING N.V. 6.62% Netherlands Technology Hardware & Equipment
5 RYANAIR HLDGS 5.68% Ireland Travel & Leisure
6 FERRARI NV 4.77% Netherlands Automobiles & Parts
7 SAP SE 4.69% Germany Software & Computer Services
8 MONCLER S.P.A. 4.64% Italy Personal Goods
9 ADYEN N.V. 4.29% Netherlands Industrial Support Services
10 ARM HOLDINGS 3.82% United Kingdom 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 3.82% 13.33% 17.15%
Financials 0.76% 0.76%
Consumer Discretionary 36.92% 36.92%
Consumer Staples 4.58% 4.58%
Health Care 14.34% 14.34%
Industrials 18.69% 18.69%
Basic Materials 3.12% 3.12%
Cash and Equiv. 1.99% 1.99%
Non-Classified 2.46% 2.46%
Total 4.58% 90.97% 2.46% 1.99% 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 29 February 2024. Data provided by Broadridge.

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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