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SVM Continental European Class B - Accumulation (GBP)

Sell:963.90p Buy:963.90p Change: 5.90p (0.61%)
Prices as at 8 October 2024
Sell:963.90p
Buy:963.90p
Change: 5.90p (0.61%)
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 8 October 2024
Sell:963.90p
Buy:963.90p
Change: 5.90p (0.61%)
Prices as at 8 October 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
James Sym
Fund launch date: 20 March 2000
Sector: Europe Excluding UK
Fund size: £52 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return 24.38% 30.73% -10.58% 6.75% 4.32%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI Europe ex UK Index (or any successor index) which aims to cover 85% of the market capitalisation of listed stocks on European stock markets excluding the UK). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted.

Income Details

Historic yield : 0.80%
Income paid: Annually
Type of payment: No income
Ex-dividend date: 31 December 2024
Payment date: 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2022.

Sector Weight
Automobiles & Parts 11.22%
Software & Computer Services 7.89%
Non-life Insurance 7.36%
General Industrials 7.02%
Pharmaceuticals & Biotechnology 6.45%
Investment Banking & Brokerage Services 6.35%
Gas, Water & Multi-utilities 5.82%
Construction & Materials 5.78%
Telecommunications Service Providers 5.22%
Cash and Equiv. 5.12%
Country Weight
France 34.78%
Germany 17.39%
Italy 10.60%
Switzerland 7.22%
Ireland 6.80%
Netherlands 6.57%
Cash and Equiv. 5.12%
Non-Classified 3.49%
Denmark 3.17%
Austria 2.56%

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. Prices provided by Morningstar, correct as at 8 October 2024. Data provided by Broadridge, correct as at 31 May 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.