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

Sell:701.30p Buy:701.30p Change: 7.70p (1.11%)
Prices as at 29 September 2020
Sell:701.30p
Buy:701.30p
Change: 7.70p (1.11%)
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 29 September 2020
Sell:701.30p
Buy:701.30p
Change: 7.70p (1.11%)
Prices as at 29 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.19%
>£3BN and <£5BN 3.88%
>£5BN and <£10BN 15.43%
>£10BN and <£20BN 24.62%
>£20BN and <£50BN 22.80%
>£50BN 14.40%
Unknown 7.82%
Debt 0.00%
Cash and Equiv. 4.86%

Equity sectors (Industry Classification Benchmark)

Industrials
34.42%
Technology
23.79%
Health Care
14.61%
Consumer Discretionary
10.56%
Utilities
9.81%
Cash and Equiv.
4.86%
Basic Materials
1.96%
Industrial Goods & Services
28.41%
Technology
23.79%
Health Care
14.61%
Utilities
9.81%
Construction & Materials
6.01%
Consumer Products & Services
4.94%
Cash and Equiv.
4.86%
Retail
3.21%
Automobiles & Parts
2.41%
Basic Resources
1.96%
Software & Computer Services
15.42%
Industrial Support Services
11.76%
Electronic & Electrical Equipment
11.39%
Technology Hardware & Equipment
8.37%
Health Care Providers
7.69%
Electricity
6.31%
Construction & Materials
6.01%
Industrial Engineering
5.26%
Pharmaceuticals & Biotechnology
5.18%
Personal Goods
4.94%
Cash and Equiv.
4.86%
Gas, Water & Multi-utilities
3.50%
Retailers
3.21%
Other
6.11%
Computer Services
9.44%
Electrical Components
7.83%
Professional Business Support Services
6.81%
Conventional Electricity
6.31%
Software
5.99%
Semiconductors
5.14%
Health Care Facilities
5.13%
Transaction Processing Services
4.95%
Cash and Equiv.
4.86%
Electronic Equipment: Control & Filter
3.55%
Multi-Utilities
3.50%
Biotechnology
3.31%
Production Technology Equipment
3.23%
Other
29.96%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 August 2020

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