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

Sell:15,827.00p Buy:15,827.00p Change: 276.00p (1.78%)
Prices as at 11 August 2020
Sell:15,827.00p
Buy:15,827.00p
Change: 276.00p (1.78%)
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 11 August 2020
Sell:15,827.00p
Buy:15,827.00p
Change: 276.00p (1.78%)
Prices as at 11 August 2020
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 90.70%
Property 6.13%
Cash and Equiv. 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 CGG 5.05% France Non-Renewable Energy
2 IMPLENIA AG 4.91% Switzerland Construction & Materials
3 NORMA GROUP SE 4.67% Germany Industrial Engineering
4 DAETWYLER HOLDING AG 4.61% Switzerland General Industrials
5 FAGRON NV 4.32% Belgium Medical Equipment & Services
6 LAGERCRANTZ GROUP AB 4.25% Sweden Technology Hardware & Equipment
7 VITEC SOFTWARE GROUP AB 4.04% Sweden Software & Computer Services
8 DEUTSCHE INDUSTRIE REIT AG 4.04% Direct Property and REITs Real Estate Investment Trusts
9 AURELIUS EQUITY OPPS SE & CO KGAA 3.93% Germany Investment Banking & Brokerage Services
10 UNIPHAR 3.89% Ireland Personal Care, Drug & Grocery Stores

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 26.17% 26.17%
Telecommunications 2.54% 2.54%
Financials 3.93% 3.93%
Real Estate 3.39% 6.13% 9.53%
Consumer Discretionary 11.30% 11.30%
Consumer Staples 5.84% 5.84%
Energy 6.34% 6.34%
Utilities 2.18% 2.18%
Health Care 7.43% 7.43%
Industrials 18.28% 18.28%
Basic Materials 3.31% 3.31%
Cash and Equiv. 3.16% 3.16%
Total 90.70% 6.13% 3.16% 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 June 2020. 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