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

Sell:11,979.78p Buy:11,979.78p Change: 29.30p (0.24%)
Prices as at 5 August 2022
Sell:11,979.78p
Buy:11,979.78p
Change: 29.30p (0.24%)
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 August 2022
Sell:11,979.78p
Buy:11,979.78p
Change: 29.30p (0.24%)
Prices as at 5 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.33%
>£1BN and <£3BN 14.01%
>£3BN and <£5BN 19.34%
>£5BN and <£10BN -0.25%
>£10BN and <£20BN 4.41%
>£20BN and <£50BN 9.05%
>£50BN 7.12%
Unknown -27.65%
Debt 0.00%
Cash and Equiv. 71.64%

Equity sectors (Industry Classification Benchmark)

Cash and Equiv.
71.64%
Industrials
12.83%
Financials
12.48%
Health Care
9.97%
Consumer Discretionary
7.55%
Consumer Staples
4.50%
Technology
4.23%
Real Estate
2.84%
Utilities
2.69%
Basic Materials
1.58%
Energy
< 0.1%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
71.64%
Health Care
9.97%
Industrial Goods & Services
8.94%
Banks
5.50%
Insurance
5.19%
Technology
4.23%
Retail
4.14%
Construction & Materials
3.89%
Consumer Products & Services
3.55%
Personal Care, Drug & Grocery Stores
3.28%
Real Estate
2.84%
Media
2.81%
Utilities
2.69%
Financial Services
1.79%
Other
4.62%
Cash and Equiv.
71.64%
Pharmaceuticals & Biotechnology
8.24%
Industrial Support Services
5.64%
Banks
5.50%
Non-life Insurance
5.03%
Retailers
4.14%
Construction & Materials
3.89%
Personal Care, Drug & Grocery Stores
3.28%
Technology Hardware & Equipment
3.27%
Media
2.81%
Leisure Goods
2.68%
General Industrials
2.57%
Investment Banking & Brokerage Services
1.79%
Medical Equipment & Services
1.70%
Other
13.35%
Cash and Equiv.
71.64%
Pharmaceuticals
6.60%
Banks
5.50%
Building Materials: Other
3.53%
Radio & TV Broadcasters
2.81%
Industrial Suppliers
2.70%
Full Line Insurance
2.55%
Home Improvement Retailers
2.53%
Food Retailers & Wholesalers
1.81%
Asset Managers & Custodians
1.79%
Production Technology Equipment
1.74%
Medical Equipment
1.70%
Property & Casualty Insurance
1.66%
Biotechnology
1.64%
Other
29.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2021

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