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Mirabaud Equities Europe Ex-UK Small and Mid Class D - Accumulation (GBP)

Sell:23,934.00p Buy:23,934.00p Change: 178.00p (0.74%)
Prices as at 25 October 2021
Sell:23,934.00p
Buy:23,934.00p
Change: 178.00p (0.74%)
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 25 October 2021
Sell:23,934.00p
Buy:23,934.00p
Change: 178.00p (0.74%)
Prices as at 25 October 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 92.57%
Cash and Equiv. 5.77%
Property 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 AURELIUS EQUITY OPPS SE & CO KGAA 4.93% Germany Investment Banking & Brokerage Services
2 GRUPPO MUTUIONLINE SPA 4.77% Italy Finance & Credit Services
3 CRAYON GROUP HLDG 4.62% Norway Software & Computer Services
4 BEFESA SA 4.26% Luxembourg Waste & Disposal Services
5 AAREAL BANK AG 4.21% Germany Banks
6 NORMA GROUP SE 4.16% Germany Industrial Engineering
7 EL.EN. SPA 4.11% Italy Medical Equipment & Services
8 BUFAB HLDNG AB 4.08% Sweden Industrial Support Services
9 LOOMIS AB 3.81% Sweden Industrial Support Services
10 CAREL INDUSTRIES SPA 3.64% Italy 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 16.71% 16.71%
Telecommunications 0.68% 0.68%
Financials 13.92% 13.92%
Real Estate 1.66% 1.66%
Consumer Discretionary 14.69% 14.69%
Consumer Staples 5.39% 5.39%
Energy 0.52% 0.52%
Utilities 4.26% 4.26%
Health Care 6.65% 6.65%
Industrials 27.71% 27.71%
Basic Materials 2.04% 2.04%
Cash and Equiv. 5.77% 5.77%
Total 92.57% 1.66% 5.77% 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 August 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