RBC European Equity Focus Class O - Accumulation (GBP)
Sell:16,789.05p
Buy:16,789.05p
Change:
154.41p
(0.93%)
Prices as at 22 April 2024
Sell:16,789.05p
Buy:16,789.05p
Change:
154.41p
(0.93%)
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 22 April 2024
Sell:16,789.05p
Buy:16,789.05p
Change:
154.41p
(0.93%)
Prices as at 22 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 1.65% | |
>£3BN and <£5BN | 4.24% | |
>£5BN and <£10BN | 1.19% | |
>£10BN and <£20BN | 6.91% | |
>£20BN and <£50BN | 18.73% | |
>£50BN | 25.43% | |
Unknown | 38.63% | |
Debt | 0.00% | |
Cash and Equiv. | 3.23% |
Equity sectors (Industry Classification Benchmark)
Health Care | 18.81% | |
---|---|---|
Financials | 17.22% | |
Industrials | 17.04% | |
Consumer Discretionary | 13.77% | |
Consumer Staples | 12.86% | |
Technology | 9.23% | |
Basic Materials | 4.45% | |
Energy | 3.39% | |
Cash and Equiv. | 3.23% | |
Alternative Trading Strategies | < 0.1% |
Health Care | 18.81% | |
---|---|---|
Industrial Goods & Services | 12.48% | |
Food, Beverage & Tobacco | 9.78% | |
Technology | 9.23% | |
Consumer Products & Services | 7.07% | |
Financial Services | 6.78% | |
Banks | 5.87% | |
Insurance | 4.57% | |
Construction & Materials | 4.56% | |
Energy | 3.39% | |
Chemicals | 3.32% | |
Cash and Equiv. | 3.23% | |
Travel & Leisure | 3.08% | |
Other | 7.83% |
Pharmaceuticals & Biotechnology | 14.95% | |
---|---|---|
Beverages | 6.81% | |
Banks | 5.87% | |
Technology Hardware & Equipment | 5.60% | |
Personal Goods | 5.24% | |
Industrial Support Services | 4.63% | |
Construction & Materials | 4.56% | |
Medical Equipment & Services | 3.86% | |
Software & Computer Services | 3.63% | |
Investment Banking & Brokerage Services | 3.54% | |
Non-Renewable Energy | 3.39% | |
Chemicals | 3.32% | |
Finance & Credit Services | 3.25% | |
Cash and Equiv. | 3.23% | |
Other | 28.13% |
Pharmaceuticals | 13.61% | |
---|---|---|
Banks | 5.87% | |
Clothing & Accessories | 5.24% | |
Production Technology Equipment | 4.95% | |
Medical Supplies | 3.86% | |
Brewers | 3.53% | |
Chemicals: Diversified | 3.32% | |
Building Materials: Other | 3.31% | |
Distillers & Vintners | 3.28% | |
Financial Data & Systems | 3.25% | |
Cash and Equiv. | 3.23% | |
Property & Casualty Insurance | 3.23% | |
Airlines | 3.08% | |
Other | 40.25% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Health Care | 18.81% | |||||||
Health Care | 18.81% | |||||||
Pharmaceuticals & Biotechnology | 14.95% | |||||||
Pharmaceuticals | 13.61% | |||||||
Medical Supplies | 3.86% | |||||||
Biotechnology | 1.34% | |||||||
Medical Equipment & Services | 3.86% | |||||||
Pharmaceuticals | 13.61% | |||||||
Medical Supplies | 3.86% | |||||||
Biotechnology | 1.34% | |||||||
Financials | 17.22% | |||||||
Financial Services | 6.78% | |||||||
Banks | 5.87% | |||||||
Banks | 5.87% | |||||||
Investment Banking & Brokerage Services | 3.54% | |||||||
Financial Data & Systems | 3.25% | |||||||
Asset Managers & Custodians | 2.22% | |||||||
Investment Services | 1.32% | |||||||
Finance & Credit Services | 3.25% | |||||||
Financial Data & Systems | 3.25% | |||||||
Asset Managers & Custodians | 2.22% | |||||||
Investment Services | 1.32% | |||||||
Non-life Insurance | 3.23% | |||||||
Property & Casualty Insurance | 3.23% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 3.23% | |||||||
Life Insurance | 1.34% | |||||||
Banks | 5.87% | |||||||
Banks | 5.87% | |||||||
Banks | 5.87% | |||||||
Investment Banking & Brokerage Services | 3.54% | |||||||
Financial Data & Systems | 3.25% | |||||||
Asset Managers & Custodians | 2.22% | |||||||
Investment Services | 1.32% | |||||||
Finance & Credit Services | 3.25% | |||||||
Financial Data & Systems | 3.25% | |||||||
Asset Managers & Custodians | 2.22% | |||||||
Investment Services | 1.32% | |||||||
Non-life Insurance | 3.23% | |||||||
Property & Casualty Insurance | 3.23% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 3.23% | |||||||
Life Insurance | 1.34% | |||||||
Insurance | 4.57% | |||||||
Banks | 5.87% | |||||||
Banks | 5.87% | |||||||
Investment Banking & Brokerage Services | 3.54% | |||||||
Financial Data & Systems | 3.25% | |||||||
Asset Managers & Custodians | 2.22% | |||||||
Investment Services | 1.32% | |||||||
Finance & Credit Services | 3.25% | |||||||
Financial Data & Systems | 3.25% | |||||||
Asset Managers & Custodians | 2.22% | |||||||
Investment Services | 1.32% | |||||||
Non-life Insurance | 3.23% | |||||||
Property & Casualty Insurance | 3.23% | |||||||
Life Insurance | 1.34% | |||||||
Life Insurance | 1.34% | |||||||
Property & Casualty Insurance | 3.23% | |||||||
Life Insurance | 1.34% | |||||||
Industrials | 17.04% | |||||||
Industrial Goods & Services | 12.48% | |||||||
Industrial Support Services | 4.63% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Construction & Materials | 4.56% | |||||||
Building Materials: Other | 3.31% | |||||||
Cement | 1.25% | |||||||
Electronic & Electrical Equipment | 3.01% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Industrial Transportation | 2.70% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Industrial Engineering | 2.14% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Construction & Materials | 4.56% | |||||||
Industrial Support Services | 4.63% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Construction & Materials | 4.56% | |||||||
Building Materials: Other | 3.31% | |||||||
Cement | 1.25% | |||||||
Electronic & Electrical Equipment | 3.01% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Industrial Transportation | 2.70% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Industrial Engineering | 2.14% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Chemicals | 3.32% | |||||||
Chemicals | 3.32% | |||||||
Chemicals: Diversified | 3.32% | |||||||
Industrial Metals & Mining | 1.13% | |||||||
General Mining | 1.13% | |||||||
Basic Resources | 1.13% | |||||||
Chemicals | 3.32% | |||||||
Chemicals: Diversified | 3.32% | |||||||
Industrial Metals & Mining | 1.13% | |||||||
General Mining | 1.13% | |||||||
Consumer Discretionary | 13.77% | |||||||
Food, Beverage & Tobacco | 9.78% | |||||||
Beverages | 6.81% | |||||||
Brewers | 3.53% | |||||||
Distillers & Vintners | 3.28% | |||||||
Food Products | 2.97% | |||||||
Personal Care, Drug & Grocery Stores | 3.08% | |||||||
Personal Products | 3.08% | |||||||
Food Producers | 2.97% | |||||||
Brewers | 3.53% | |||||||
Distillers & Vintners | 3.28% | |||||||
Food Products | 2.97% | |||||||
Consumer Products & Services | 7.07% | |||||||
Personal Goods | 5.24% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Travel & Leisure | 3.08% | |||||||
Airlines | 3.08% | |||||||
Media | 2.27% | |||||||
Publishing | 2.27% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Automobiles & Parts | 1.35% | |||||||
Automobiles | 1.35% | |||||||
Travel & Leisure | 3.08% | |||||||
Personal Goods | 5.24% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Travel & Leisure | 3.08% | |||||||
Airlines | 3.08% | |||||||
Media | 2.27% | |||||||
Publishing | 2.27% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Automobiles & Parts | 1.35% | |||||||
Automobiles | 1.35% | |||||||
Personal Care, Drug & Grocery Stores | 3.08% | |||||||
Beverages | 6.81% | |||||||
Brewers | 3.53% | |||||||
Distillers & Vintners | 3.28% | |||||||
Food Products | 2.97% | |||||||
Personal Care, Drug & Grocery Stores | 3.08% | |||||||
Personal Products | 3.08% | |||||||
Food Producers | 2.97% | |||||||
Brewers | 3.53% | |||||||
Distillers & Vintners | 3.28% | |||||||
Food Products | 2.97% | |||||||
Media | 2.27% | |||||||
Personal Goods | 5.24% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Travel & Leisure | 3.08% | |||||||
Airlines | 3.08% | |||||||
Media | 2.27% | |||||||
Publishing | 2.27% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Automobiles & Parts | 1.35% | |||||||
Automobiles | 1.35% | |||||||
Automobiles & Parts | 1.35% | |||||||
Personal Goods | 5.24% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Travel & Leisure | 3.08% | |||||||
Airlines | 3.08% | |||||||
Media | 2.27% | |||||||
Publishing | 2.27% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Automobiles & Parts | 1.35% | |||||||
Automobiles | 1.35% | |||||||
Consumer Staples | 12.86% | |||||||
Food, Beverage & Tobacco | 9.78% | |||||||
Beverages | 6.81% | |||||||
Brewers | 3.53% | |||||||
Distillers & Vintners | 3.28% | |||||||
Food Products | 2.97% | |||||||
Personal Care, Drug & Grocery Stores | 3.08% | |||||||
Personal Products | 3.08% | |||||||
Food Producers | 2.97% | |||||||
Brewers | 3.53% | |||||||
Distillers & Vintners | 3.28% | |||||||
Food Products | 2.97% | |||||||
Consumer Products & Services | 7.07% | |||||||
Personal Goods | 5.24% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Travel & Leisure | 3.08% | |||||||
Airlines | 3.08% | |||||||
Media | 2.27% | |||||||
Publishing | 2.27% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Automobiles & Parts | 1.35% | |||||||
Automobiles | 1.35% | |||||||
Travel & Leisure | 3.08% | |||||||
Personal Goods | 5.24% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Travel & Leisure | 3.08% | |||||||
Airlines | 3.08% | |||||||
Media | 2.27% | |||||||
Publishing | 2.27% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Automobiles & Parts | 1.35% | |||||||
Automobiles | 1.35% | |||||||
Personal Care, Drug & Grocery Stores | 3.08% | |||||||
Beverages | 6.81% | |||||||
Brewers | 3.53% | |||||||
Distillers & Vintners | 3.28% | |||||||
Food Products | 2.97% | |||||||
Personal Care, Drug & Grocery Stores | 3.08% | |||||||
Personal Products | 3.08% | |||||||
Food Producers | 2.97% | |||||||
Brewers | 3.53% | |||||||
Distillers & Vintners | 3.28% | |||||||
Food Products | 2.97% | |||||||
Media | 2.27% | |||||||
Personal Goods | 5.24% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Travel & Leisure | 3.08% | |||||||
Airlines | 3.08% | |||||||
Media | 2.27% | |||||||
Publishing | 2.27% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Automobiles & Parts | 1.35% | |||||||
Automobiles | 1.35% | |||||||
Automobiles & Parts | 1.35% | |||||||
Personal Goods | 5.24% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Travel & Leisure | 3.08% | |||||||
Airlines | 3.08% | |||||||
Media | 2.27% | |||||||
Publishing | 2.27% | |||||||
Household Goods & Home Construction | 1.82% | |||||||
Clothing & Accessories | 5.24% | |||||||
Home Construction | 1.82% | |||||||
Automobiles & Parts | 1.35% | |||||||
Automobiles | 1.35% | |||||||
Technology | 9.23% | |||||||
Technology | 9.23% | |||||||
Technology Hardware & Equipment | 5.60% | |||||||
Production Technology Equipment | 4.95% | |||||||
Computer Services | 1.94% | |||||||
Software | 1.69% | |||||||
Semiconductors | 0.65% | |||||||
Software & Computer Services | 3.63% | |||||||
Production Technology Equipment | 4.95% | |||||||
Computer Services | 1.94% | |||||||
Software | 1.69% | |||||||
Semiconductors | 0.65% | |||||||
Basic Materials | 4.45% | |||||||
Industrial Goods & Services | 12.48% | |||||||
Industrial Support Services | 4.63% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Construction & Materials | 4.56% | |||||||
Building Materials: Other | 3.31% | |||||||
Cement | 1.25% | |||||||
Electronic & Electrical Equipment | 3.01% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Industrial Transportation | 2.70% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Industrial Engineering | 2.14% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Construction & Materials | 4.56% | |||||||
Industrial Support Services | 4.63% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Construction & Materials | 4.56% | |||||||
Building Materials: Other | 3.31% | |||||||
Cement | 1.25% | |||||||
Electronic & Electrical Equipment | 3.01% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Industrial Transportation | 2.70% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Industrial Engineering | 2.14% | |||||||
Electrical Components | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.70% | |||||||
Machinery: Construction & Handling | 2.14% | |||||||
Transaction Processing Services | 1.77% | |||||||
Industrial Suppliers | 1.77% | |||||||
Professional Business Support Services | 1.09% | |||||||
Chemicals | 3.32% | |||||||
Chemicals | 3.32% | |||||||
Chemicals: Diversified | 3.32% | |||||||
Industrial Metals & Mining | 1.13% | |||||||
General Mining | 1.13% | |||||||
Basic Resources | 1.13% | |||||||
Chemicals | 3.32% | |||||||
Chemicals: Diversified | 3.32% | |||||||
Industrial Metals & Mining | 1.13% | |||||||
General Mining | 1.13% | |||||||
Energy | 3.39% | |||||||
Energy | 3.39% | |||||||
Non-Renewable Energy | 3.39% | |||||||
Integrated Oil & Gas | 2.11% | |||||||
Oil: Crude Producers | 1.29% | |||||||
Cash and Equiv. | 3.23% | |||||||
Alternative Trading Strategies | 0.00% |
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 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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.