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Melchior European Absolute Return Class I7 - Accumulation (Hedged GBP)

Sell:11,971.82p Buy:11,971.82p Change: 99.71p (0.84%)
Prices as at 22 June 2022
Sell:11,971.82p
Buy:11,971.82p
Change: 99.71p (0.84%)
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 22 June 2022
Sell:11,971.82p
Buy:11,971.82p
Change: 99.71p (0.84%)
Prices as at 22 June 2022
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
Cash and Equiv. 71.64%
International Equities 42.14%
UK Equities 15.86%
Other -2.97%
Alternative Trading Strategies -26.66%

Top 10 holdings

Stock name % Weight Country Sector
1 BOOHOO GROUP 2.89% United Kingdom Retailers
2 VIVENDI 2.81% France Media
3 CARREFOUR 2.80% France Personal Care, Drug & Grocery Stores
4 ASR NEDERLAND NV 2.55% Netherlands Non-life Insurance
5 MERCK KGAA 2.54% Germany Pharmaceuticals & Biotechnology
6 NESTLE SA 2.48% Switzerland Food Producers
7 FINECOBANK SPA 2.25% Italy Banks
8 ROCHE HLDG AG 2.06% Switzerland Pharmaceuticals & Biotechnology
9 ALPHAWAVE IP GROUP 2.03% United Kingdom Technology Hardware & Equipment
10 LABORATORIOS FARMACEUTOCOS ROVI SA 1.80% Spain Pharmaceuticals & Biotechnology

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 1.61% 2.63% 4.23%
Financials 2.74% 9.74% 12.48%
Real Estate 2.84% 2.84%
Consumer Discretionary 4.15% 3.39% 7.55%
Consumer Staples 1.47% 3.03% 4.50%
Energy 0.68% -1.35% -0.67%
Utilities 1.26% 1.43% 2.69%
Health Care 9.97% 9.97%
Industrials 3.94% 8.89% 12.83%
Basic Materials 1.58% 1.58%
Cash and Equiv. 71.64% 71.64%
Non-Classified -29.63% -29.63%
Total 15.86% 42.14% -29.63% 71.64% 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 31 May 2021. Data provided by Broadridge.

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