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

Sell:823.00p Buy:823.00p Change: 13.00p (1.61%)
Prices as at 2 July 2020
Sell:823.00p
Buy:823.00p
Change: 13.00p (1.61%)
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 2 July 2020
Sell:823.00p
Buy:823.00p
Change: 13.00p (1.61%)
Prices as at 2 July 2020
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 99.05%
Cash and Equiv. 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SA 4.75% France Non-Renewable Energy
2 SANOFI 4.60% France Pharmaceuticals & Biotechnology
3 ROCHE HLDG AG 4.18% Switzerland Pharmaceuticals & Biotechnology
4 BAYER AG 4.05% Germany Pharmaceuticals & Biotechnology
5 DEUTSCHE TELEKOM AG 4.05% Germany Telecommunications Service Providers
6 UNILEVER NV 3.92% Netherlands Personal Care, Drug & Grocery Stores
7 VINCI SA 3.84% France Construction & Materials
8 NOVARTIS AG 3.79% Switzerland Pharmaceuticals & Biotechnology
9 BASF SE 3.78% Germany Chemicals
10 DANONE 3.75% France 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
Telecommunications 15.91% 15.91%
Financials 12.17% 12.17%
Consumer Discretionary 3.00% 3.00%
Consumer Staples 20.01% 20.01%
Energy 4.75% 4.75%
Utilities 5.42% 5.42%
Health Care 16.64% 16.64%
Industrials 10.87% 10.87%
Basic Materials 10.30% 10.30%
Cash and Equiv. 0.95% 0.95%
Total 99.05% 0.95% 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 May 2020. Data provided by FundsLibrary.

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