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Melchior European Opportunities Class I7 - Accumulation (GBP)

Sell:32,805.51p Buy:32,805.51p Change: 57.17p (0.17%)
Prices as at 12 May 2021
Sell:32,805.51p
Buy:32,805.51p
Change: 57.17p (0.17%)
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 12 May 2021
Sell:32,805.51p
Buy:32,805.51p
Change: 57.17p (0.17%)
Prices as at 12 May 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 69.93%
UK Equities 24.54%
Cash and Equiv. 5.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 4.31% Switzerland Pharmaceuticals & Biotechnology
2 ASML HOLDING NV 3.14% Netherlands Technology Hardware & Equipment
3 ASR NEDERLAND NV 2.78% Netherlands Non-life Insurance
4 NESTLE SA 2.76% Switzerland Food Producers
5 MERCK KGAA 2.74% Germany Pharmaceuticals & Biotechnology
6 LABORATORIOS FARMACEUTOCOS ROVI SA 2.70% Spain Pharmaceuticals & Biotechnology
7 FINECOBANK SPA 2.54% Italy Banks
8 VIVENDI 2.50% France Media
9 GAMES WORKSHOP GROUP 2.13% United Kingdom Leisure Goods
10 FLUIDRA SA 2.10% Spain Construction & Materials

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 1.24% 4.39% 5.63%
Financials 2.67% 13.72% 16.40%
Real Estate 2.54% 2.54%
Consumer Discretionary 6.91% 8.77% 15.68%
Consumer Staples 5.54% 4.21% 9.75%
Utilities 1.40% 1.40%
Health Care 1.11% 13.74% 14.85%
Industrials 7.06% 19.48% 26.55%
Basic Materials 1.68% 1.68%
Cash and Equiv. 5.53% 5.53%
Total 24.54% 69.93% 5.53% 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