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RBC European Equity Focus Class O - Accumulation (GBP Hedged)

Sell:8,727.77p Buy:8,727.77p Change: 9.36p (0.11%)
Prices as at 2 April 2020
Sell:8,727.77p
Buy:8,727.77p
Change: 9.36p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Sell:8,727.77p
Buy:8,727.77p
Change: 9.36p (0.11%)
Prices as at 2 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 64.64%
UK Equities 35.01%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.73% Denmark Pharmaceuticals & Biotechnology
2 LONDON STOCK EXCHANGE GROUP 5.16% United Kingdom Investment Banking & Brokerage Services
3 RELX 4.35% United Kingdom Media
4 ROCHE HLDG AG 4.33% Switzerland Pharmaceuticals & Biotechnology
5 UNILEVER 4.06% United Kingdom Personal Care, Drug & Grocery Stores
6 ROYAL DUTCH SHELL 3.67% United Kingdom Non-Renewable Energy
7 SCHRODERS 3.66% United Kingdom Investment Banking & Brokerage Services
8 LVMH MOET HENNESSY VUITTON SE 3.62% France Personal Goods
9 HEINEKEN NV 3.51% Netherlands Beverages
10 SAP SE 3.46% Germany Software & Computer Services

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
Technology 1.67% 8.14% 9.81%
Financials 11.60% 8.57% 20.17%
Consumer Discretionary 7.55% 12.17% 19.71%
Consumer Staples 7.25% 5.60% 12.85%
Energy 3.67% 3.67%
Health Care 18.48% 18.48%
Industrials 3.27% 9.78% 13.04%
Basic Materials 1.90% 1.90%
Cash and Equiv. 0.36% 0.36%
Total 35.01% 64.64% 0.36% 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 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account