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

Sell:21,790.00p Buy:21,790.00p Change: 339.00p (1.58%)
Prices as at 25 November 2021
Sell:21,790.00p
Buy:21,790.00p
Change: 339.00p (1.58%)
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 November 2021
Sell:21,790.00p
Buy:21,790.00p
Change: 339.00p (1.58%)
Prices as at 25 November 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 66.69%
UK Equities 30.42%
Property 1.63%
Cash and Equiv. 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 MARLOWE 5.46% United Kingdom Industrial Support Services
2 NORMA GROUP SE 4.60% Germany Industrial Engineering
3 AURELIUS EQUITY OPPS SE & CO KGAA 4.42% Germany Investment Banking & Brokerage Services
4 JUDGES SCIENTIFIC 4.24% United Kingdom Electronic & Electrical Equipment
5 AAREAL BANK AG 3.95% Germany Banks
6 CHARGEURS 3.62% France General Industrials
7 STRIX GROUP 3.30% United Kingdom Electronic & Electrical Equipment
8 SWEDENCARE AB 3.27% Sweden Food Producers
9 BUFAB HLDNG AB 3.25% Sweden Industrial Support Services
10 ON THE BEACH GROUP 3.04% United Kingdom Travel & Leisure

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 1.60% 10.84% 12.44%
Financials 2.68% 11.11% 13.79%
Real Estate 1.63% 1.63%
Consumer Discretionary 9.40% 10.72% 20.11%
Consumer Staples 6.11% 6.11%
Energy 0.66% 0.66%
Utilities 2.94% 2.94%
Health Care 2.59% 2.59%
Industrials 16.74% 19.88% 36.63%
Basic Materials 1.84% 1.84%
Cash and Equiv. 1.26% 1.26%
Total 30.42% 66.69% 1.63% 1.26% 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