We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TM Lansdowne European Special Situations Class I - Accumulation (GBP)

Sell:376.02p Buy:376.02p Change: 0.74p (0.20%)
Prices as at 16 May 2024
Sell:376.02p
Buy:376.02p
Change: 0.74p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 May 2024
Sell:376.02p
Buy:376.02p
Change: 0.74p (0.20%)
Prices as at 16 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.00%
>£3BN and <£5BN 1.92%
>£5BN and <£10BN 4.12%
>£10BN and <£20BN 7.50%
>£20BN and <£50BN 19.24%
>£50BN 40.47%
Unknown 26.75%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
19.79%
Consumer Discretionary
15.37%
Health Care
14.72%
Financials
12.94%
Basic Materials
11.88%
Technology
9.15%
Utilities
6.20%
Consumer Staples
4.23%
Energy
3.80%
Telecommunications
1.92%
Health Care
14.72%
Construction & Materials
11.67%
Technology
9.15%
Banks
8.29%
Industrial Goods & Services
8.13%
Chemicals
7.58%
Utilities
6.20%
Automobiles & Parts
5.61%
Travel & Leisure
4.79%
Insurance
4.64%
Basic Resources
4.30%
Food, Beverage & Tobacco
4.23%
Energy
3.80%
Other
6.90%
Construction & Materials
11.67%
Banks
8.29%
Chemicals
7.58%
Pharmaceuticals & Biotechnology
7.55%
Medical Equipment & Services
7.17%
Electronic & Electrical Equipment
6.59%
Electricity
6.20%
Automobiles & Parts
5.61%
Travel & Leisure
4.79%
Software & Computer Services
4.76%
Non-life Insurance
4.64%
Technology Hardware & Equipment
4.39%
Food Producers
4.23%
Other
16.53%
Banks
8.29%
Chemicals: Diversified
7.58%
Pharmaceuticals
7.55%
Medical Supplies
7.17%
Electrical Components
6.59%
Construction
6.39%
Conventional Electricity
6.20%
Tires
5.61%
Building Materials: Other
5.27%
Airlines
4.79%
Computer Services
4.76%
Property & Casualty Insurance
4.64%
Production Technology Equipment
4.39%
Other
20.76%

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 December 2023

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
Invest now