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Mirabaud Discovery Europe (D GBP) Class D - Accumulation (GBP)

Sell:23,740.00p Buy:23,740.00p Change: 398.00p (1.71%)
Prices as at 8 July 2025
Sell:23,740.00p
Buy:23,740.00p
Change: 398.00p (1.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 July 2025
Sell:23,740.00p
Buy:23,740.00p
Change: 398.00p (1.71%)
Prices as at 8 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 76.52%
UK Equities 17.39%
Cash and Equiv. 6.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TRUECALLER AB 5.91% Sweden Software & Computer Services
2 CREDITO EMILIANO SPA 5.03% Italy Banks
3 ACADEMEDIA AB 4.46% Sweden Consumer Services
4 DO & CO AKTIENGESELLSCHAFT 4.43% Austria Travel & Leisure
5 GAZTRANSPORT ET TECHNIGAZ 4.30% France Non-Renewable Energy
6 GLENVEAGH PROPERTIES 4.28% Ireland Household Goods & Home Construction
7 DURR AG 4.08% Germany Industrial Engineering
8 ECKERT & ZIEGLER SE 3.74% Germany Medical Equipment & Services
9 NORMA GROUP SE 3.60% Germany Industrial Engineering
10 NEINOR HOMES SA 3.21% Spain Real Estate Investment & Services

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 6.74% 6.74%
Telecommunications 2.50% 2.50%
Financials 0.58% 12.34% 12.91%
Real Estate 5.84% 5.84%
Consumer Discretionary 8.87% 19.59% 28.46%
Consumer Staples 1.62% 1.62%
Energy 4.30% 4.30%
Health Care 7.50% 7.50%
Industrials 5.44% 16.36% 21.80%
Cash and Equiv. 6.10% 6.10%
Non-Classified 2.23% 2.23%
Total 17.39% 76.52% 6.10% 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 January 2025. 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
Invest now