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

Sell:251.90p Buy:251.90p Change: 0.90p (0.36%)
Prices as at 8 October 2024
Sell:251.90p
Buy:251.90p
Change: 0.90p (0.36%)
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:251.90p
Buy:251.90p
Change: 0.90p (0.36%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.00%
UK Equities 5.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE 6.88% France Electronic & Electrical Equipment
2 LINDE PUBLIC LIMITED COMPANY 6.74% Ireland Chemicals
3 INTESA SANPAOLO SPA 6.73% Italy Banks
4 WOLTERS KLUWER N.V. 6.07% Netherlands Media
5 KBC GROEP NV 5.17% Belgium Banks
6 ESSILORLUXOTTICA 5.05% France Medical Equipment & Services
7 ASML HOLDING N.V. 4.75% Netherlands Technology Hardware & Equipment
8 NOVO NORDISK A/S 4.73% Denmark Pharmaceuticals & Biotechnology
9 TOTAL SE 4.69% France Non-Renewable Energy
10 TELE2 AB 4.43% Sweden Telecommunications Service Providers

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 8.79% 8.79%
Telecommunications 4.43% 4.43%
Financials 16.69% 16.69%
Consumer Discretionary 5.00% 13.57% 18.57%
Consumer Staples 3.02% 3.02%
Energy 4.69% 4.69%
Utilities 3.48% 3.48%
Health Care 16.98% 16.98%
Industrials 15.01% 15.01%
Basic Materials 8.35% 8.35%
Total 5.00% 95.00% 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 July 2024. Data provided by Broadridge.

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