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Overstone World All-Cap Equity Class I - Income (EUR)

Sell:€254.44 Buy:€254.44 Change: €0.18 (0.07%)
Prices as at 6 November 2025
Sell:€254.44
Buy:€254.44
Change: €0.18 (0.07%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 6 November 2025
Sell:€254.44
Buy:€254.44
Change: €0.18 (0.07%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 42.46%
UK 21.13%
Emerging Asia 14.06%
Japan 11.29%
South & Central America 4.59%
Developed Asia 3.75%
Cash and Equiv. 2.72%

Countries % Weight
Flag Germany 24.73%
Flag United Kingdom 21.13%
Flag South Korea 10.42%
Flag France 5.23%
Flag Netherlands 4.75%
Flag Brazil 4.59%
Flag Italy 4.56%
Flag Hong Kong 3.75%
Flag China 3.65%
Flag Sweden 3.18%

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 accurate as at 31 May 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now

Overstone World All-Cap Equity Class I - Income (EUR)

Sell:€254.44 Buy:€254.44 Change: €0.18 (0.07%)
Prices as at 6 November 2025
Sell:€254.44
Buy:€254.44
Change: €0.18 (0.07%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 6 November 2025
Sell:€254.44
Buy:€254.44
Change: €0.18 (0.07%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 42.46%
UK 21.13%
Emerging Asia 14.06%
Japan 11.29%
South & Central America 4.59%
Developed Asia 3.75%
Cash and Equiv. 2.72%

Countries % Weight
Flag Germany 24.73%
Flag United Kingdom 21.13%
Flag South Korea 10.42%
Flag France 5.23%
Flag Netherlands 4.75%
Flag Brazil 4.59%
Flag Italy 4.56%
Flag Hong Kong 3.75%
Flag China 3.65%
Flag Sweden 3.18%

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 accurate as at 31 May 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now