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WS Ardtur Continental European Class P - Accumulation (GBP)

Sell:302.13p Buy:302.13p Change: 2.73p (0.90%)
Prices as at 11 July 2025
Sell:302.13p
Buy:302.13p
Change: 2.73p (0.90%)
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 11 July 2025
Sell:302.13p
Buy:302.13p
Change: 2.73p (0.90%)
Prices as at 11 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.57%
International Bonds 9.22%
UK Equities 8.80%
Cash and Equiv. 5.54%
Alternative Trading Strategies 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 ORANGE 9.22% France Telecommunications Service Providers
2 SHELL 8.80% United Kingdom Non-Renewable Energy
3 COMMERZBANK AKTIENGESELLSCHAFT 7.09% Germany Banks
4 DEUTSCHE BANK AKTIENGESELLSCHAFT 6.61% Germany Banks
5 TELEFONAKTIEBOLAGET LM ERICSSON 6.56% Sweden Telecommunications Equipment
6 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 4.82% Non-Classified Industrial Metals & Mining
7 TELEFONICA SA 4.81% Spain Telecommunications Service Providers
8 BNP PARIBAS SA 4.67% France Banks
9 BASF SE 4.67% Germany Chemicals
10 YARA INTERNATIONAL ASA 4.55% Norway Chemicals

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
Telecommunications 14.55% 9.22% 23.77%
Financials 25.34% 25.34%
Consumer Discretionary 3.34% 3.34%
Consumer Staples 6.48% 6.48%
Energy 8.80% 9.29% 0.87% 18.96%
Basic Materials 16.57% 16.57%
Cash and Equiv. 5.54% 5.54%
Total 8.80% 75.57% 9.22% 0.87% 5.54% 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 30 April 2025. 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
Invest now