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HL Multi-Manager European Accumulation (GBP)

Sell:233.22p Buy:233.22p Change: 0.90p (0.38%)
Prices as at 31 July 2025
Sell:233.22p
Buy:233.22p
Change: 0.90p (0.38%)
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 31 July 2025
Sell:233.22p
Buy:233.22p
Change: 0.90p (0.38%)
Prices as at 31 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 92.71%
International Equities 6.85%
International Bonds 0.25%
Cash and Equiv. 0.19%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 94.33%
UK Equities 2.17%
Money Market 1.12%
Cash and Equiv. 0.93%
International Bonds 0.89%
Alternative Trading Strategies 0.40%
Other 0.12%
Property 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Europe Dynamic (ex-UK) Class X 26.26% Europe Excluding UK
2 BlackRock European Dynamic Class FX 25.79% Europe Excluding UK
3 MFS Meridian MFS Meridian Funds - Continental European Equity Class I1 23.41% Europe Excluding UK
4 Polar Capital European (ex UK) Income Class Z 9.61% Europe Excluding UK
5 iShares iShares IV plc Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 3.90%
6 Barings Fund Managers Limited Europe Select Class I 1.91% European Smaller Companies
7 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.84% Europe Excluding UK
8 SIEMENS AKTIENGESELLSCHAFT 0.32%
9 ERSTE GROUP BANK AG 0.24%
10 CAIXABANK SA 0.23%

IA sector allocation

Asset Allocation
Europe Excluding UK 86.90%
Non-mutual 7.10%
Not Classified 3.90%
European Smaller Companies 1.91%
Cash 0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.82% DEU Software & Computer Services
2 ROCHE HOLDING AG 2.34% CHE Pharmaceuticals & Biotechnology
3 NOVO NORDISK A/S 1.89% DNK Pharmaceuticals & Biotechnology
4 UNICREDIT SOCIETA' PER AZIONI 1.88% ITA Banks
5 SCHNEIDER ELECTRIC SE 1.72% FRA Electronic & Electrical Equipment
6 SAFRAN 1.61% FRA Aerospace & Defence
7 SIEMENS AKTIENGESELLSCHAFT 1.55% DEU General Industrials
8 MTU AERO ENGINES AG 1.50% DEU Aerospace & Defence
9 NESTLE S.A. 1.50% CHE Food Producers
10 HEINEKEN NV 1.45% NLD Beverages

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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