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

Sell:20,263.00p Buy:20,263.00p Change: 89.00p (0.44%)
Prices as at 12 May 2021
Sell:20,263.00p
Buy:20,263.00p
Change: 89.00p (0.44%)
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:20,263.00p
Buy:20,263.00p
Change: 89.00p (0.44%)
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 93.17%
Property 3.68%
Cash and Equiv. 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 AURELIUS EQUITY OPPS SE & CO KGAA 5.55% Germany Investment Banking & Brokerage Services
2 NORMA GROUP SE 4.81% Germany Industrial Engineering
3 BEFESA SA 4.76% Non-Classified Waste & Disposal Services
4 EL.EN. SPA 4.57% Italy Medical Equipment & Services
5 CRAYON GROUP HLDG 4.41% Norway Software & Computer Services
6 GRUPPO MUTUIONLINE SPA 4.26% Italy Finance & Credit Services
7 DEUTSCHE INDUSTRIE REIT AG 3.68% Direct Property and REITs Real Estate Investment Trusts
8 ECKERT & ZIEGLER 3.65% Germany Chemicals
9 AAREAL BANK AG 3.59% Germany Banks
10 SWEDENCARE AB 3.17% Sweden Food Producers

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 16.56% 16.56%
Telecommunications 0.91% 0.91%
Financials 13.40% 13.40%
Real Estate 3.68% 3.68%
Consumer Discretionary 18.31% 18.31%
Consumer Staples 6.00% 6.00%
Energy 0.78% 0.78%
Utilities 4.76% 4.76%
Health Care 8.23% 8.23%
Industrials 16.88% 16.88%
Basic Materials 5.65% 5.65%
Cash and Equiv. 3.16% 3.16%
Non-Classified 1.69% 1.69%
Total 93.17% 3.68% 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 31 March 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