HSBC European Growth Institutional A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B06F4D97

Fund Type:

OEIC

927.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2021
  • Change: 3.80p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 927.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Anheuser-Busch InBev 4.7%
Fresenius Medical Care AG 4.4%
Neopost 4.3%
Ryanair Holdings 4.2%
Other 82.4%

Top 10 Holdings

Name % Net Assets
Anheuser-Busch InBev 4.7%
Fresenius Medical Care AG 4.4%
Neopost 4.3%
Ryanair Holdings 4.2%
Software AG 4.2%
Unilever N.V. CVA 4.1%
Safran 4.1%
L.M. Ericsson Telephone Co. B 4.1%
SEB S.A., 4.0%
Banco Bilbao Vizcaya Argentaria S.A. 4.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 10-Sep-2021
NAV 927.10p
Currency GBP
Change 3.80p
% 0.41%
YTD change 927.10p
YTD % n/a

Fund Facts

Fund Inception 28/02/1986
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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