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Smith & Williamson European Growth Trust Inclusive - Class A - Income (GBP)

Sell:658.20p Buy:658.20p Change: 1.60p (0.24%)
Prices as at 6 December 2019
Sell:658.20p
Buy:658.20p
Change: 1.60p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:658.20p
Buy:658.20p
Change: 1.60p (0.24%)
Prices as at 6 December 2019
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 89.83%
Cash and Equiv. 6.92%
UK Equities 3.25%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEPERFORMANCE 6.50% France Software & Computer Services
2 ORPEA 5.37% France Health Care Providers
3 ALTEN 5.19% France Software & Computer Services
4 TKH GROUP 4.63% Netherlands Electronic & Electrical Equipment
5 AGEAS SA/NV 3.83% Belgium Life Insurance
6 GRIFOLS SA 3.79% Spain Pharmaceuticals, Biotechnology & Marijuana Producers
7 CAPGEMINI SE 3.67% France Software & Computer Services
8 KERING SA 3.54% France Retailers
9 FORTUM OYJ 3.33% Finland Electricity
10 LEGRAND SA 3.31% France Electronic & Electrical Equipment

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 21.24% 21.24%
Financials 6.04% 6.04%
Consumer Discretionary 3.25% 13.00% 16.25%
Energy 1.04% 1.04%
Utilities 11.30% 11.30%
Health Care 13.67% 13.67%
Industrials 21.61% 21.61%
Basic Materials 1.93% 1.93%
Cash and Equiv. 6.92% 6.92%
Total 3.25% 89.83% 6.92% 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 30 November 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account