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Polar Capital European ex-UK Income Class I - Income (GBP Hedged)

Sell:1,229.00p Buy:1,229.00p Change: 6.00p (0.49%)
Prices as at 10 December 2024
Sell:1,229.00p
Buy:1,229.00p
Change: 6.00p (0.49%)
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 10 December 2024
Sell:1,229.00p
Buy:1,229.00p
Change: 6.00p (0.49%)
Prices as at 10 December 2024
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 92.84%
International Bonds 3.32%
UK Equities 2.91%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 4.36% France Non-Renewable Energy
2 SIEMENS AKTIENGESELLSCHAFT 4.27% Germany General Industrials
3 SANOFI 4.08% France Pharmaceuticals & Biotechnology
4 IBERDROLA SA 3.72% Spain Electricity
5 ZURICH INSURANCE GROUP AG 3.69% Switzerland Non-life Insurance
6 SWISS RE LTD 3.48% Switzerland Non-life Insurance
7 DANONE 3.44% France Food Producers
8 E.ON SE 3.39% Germany Gas, Water & Multi-utilities
9 ORANGE 3.32% France Telecommunications Service Providers
10 DHL GROUP 3.29% Germany Industrial Transportation

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
Telecommunications 11.46% 3.32% 14.79%
Financials 18.60% 18.60%
Consumer Staples 2.91% 9.38% 12.29%
Energy 4.36% 4.36%
Utilities 7.12% 7.12%
Health Care 4.08% 4.08%
Industrials 30.16% 30.16%
Basic Materials 7.68% 7.68%
Cash and Equiv. 0.92% 0.92%
Total 2.91% 92.84% 3.32% 0.92% 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 October 2024. Data provided by Broadridge.

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account