Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Melchior European Opportunities Class I7 - Accumulation (GBP)

Sell:31,873.36p Buy:31,873.36p Change: 86.39p (0.27%)
Prices as at 14 January 2021
Sell:31,873.36p
Buy:31,873.36p
Change: 86.39p (0.27%)
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 14 January 2021
Sell:31,873.36p
Buy:31,873.36p
Change: 86.39p (0.27%)
Prices as at 14 January 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 71.26%
UK Equities 23.68%
Cash and Equiv. 5.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 6.21% Switzerland Pharmaceuticals & Biotechnology
2 RECKITT BENCKISER GROUP 3.30% United Kingdom Personal Care, Drug & Grocery Stores
3 FINECOBANK SPA 2.95% Italy Banks
4 ASR NEDERLAND NV 2.93% Netherlands Non-life Insurance
5 LABORATORIOS FARMACEUTOCOS ROVI SA 2.91% Spain Pharmaceuticals & Biotechnology
6 VIVENDI 2.90% France Media
7 ASML HOLDING NV 2.75% Netherlands Technology Hardware & Equipment
8 NESTLE SA 2.72% Switzerland Food Producers
9 FERGUSON 2.41% United Kingdom Industrial Support Services
10 GAMES WORKSHOP GROUP 2.30% United Kingdom Leisure 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 1.64% 5.42% 7.06%
Financials 2.82% 11.50% 14.32%
Real Estate 2.76% 2.76%
Consumer Discretionary 5.09% 9.01% 14.10%
Consumer Staples 6.56% 4.22% 10.78%
Energy 1.46% 1.46%
Utilities 1.62% 1.62%
Health Care 1.07% 14.58% 15.65%
Industrials 6.50% 18.83% 25.33%
Basic Materials 1.87% 1.87%
Cash and Equiv. 5.06% 5.06%
Total 23.68% 71.26% 5.06% 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 November 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