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Templeton European Small-Mid Cap Inclusive - Class A - Accumulation (EUR)

Sell:3,360.42p Buy:3,360.42p Change: 5.98p (0.18%)
Prices as at 17 September 2021
Sell:3,360.42p
Buy:3,360.42p
Change: 5.98p (0.18%)
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 17 September 2021
Sell:3,360.42p
Buy:3,360.42p
Change: 5.98p (0.18%)
Prices as at 17 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 61.69%
UK Equities 34.55%
Cash and Equiv. 3.76%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LSL PROPERTY SERVICES 4.48% United Kingdom Real Estate Investment & Services
2 BIFFA 3.64% United Kingdom Waste & Disposal Services
3 SHURGARD SELF STORAGE SA 3.29% Luxembourg Real Estate Investment & Services
4 LOOMIS AB 3.02% Sweden Industrial Support Services
5 PAGEGROUP 2.91% United Kingdom Industrial Support Services
6 ELIS 2.87% France Industrial Support Services
7 EURONEXT NV 2.83% Netherlands Investment Banking & Brokerage Services
8 CLARKSON 2.79% United Kingdom Industrial Transportation
9 CTS EVENTIM AG & CO KGAA 2.77% Germany Media
10 SAGE GROUP 2.68% United Kingdom 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 2.68% 0.98% 3.66%
Financials 3.58% 3.58%
Real Estate 4.48% 3.29% 7.77%
Consumer Discretionary 7.07% 18.17% 25.24%
Consumer Staples 2.55% 3.16% 5.71%
Energy 6.47% 6.47%
Utilities 3.64% 0.85% 4.49%
Health Care 2.35% 3.01% 5.36%
Industrials 11.77% 17.67% 29.44%
Basic Materials 4.51% 4.51%
Cash and Equiv. 3.76% 3.76%
Non-Classified 0.00% 0.00%
Total 34.55% 61.69% 0.00% 3.76% 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 May 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account