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Alquity Global Impact Class S - Accumulation (GBP)

Sell:13,663.00p Buy:13,663.00p Change: 86.00p (0.63%)
Prices as at 23 December 2024
Sell:13,663.00p
Buy:13,663.00p
Change: 86.00p (0.63%)
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 23 December 2024
Sell:13,663.00p
Buy:13,663.00p
Change: 86.00p (0.63%)
Prices as at 23 December 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 2.10%
>£3BN and <£5BN 1.89%
>£5BN and <£10BN 15.23%
>£10BN and <£20BN 15.25%
>£20BN and <£50BN 20.05%
>£50BN 24.19%
Unknown 21.28%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
28.64%
Industrials
15.44%
Health Care
14.48%
Financials
11.10%
Consumer Staples
9.27%
Real Estate
6.16%
Consumer Discretionary
5.07%
Utilities
3.68%
Telecommunications
3.35%
Basic Materials
2.36%
Managed Funds
0.45%
Energy
< 0.1%
Technology
28.64%
Health Care
14.48%
Industrial Goods & Services
12.84%
Banks
8.64%
Personal Care, Drug & Grocery Stores
7.12%
Real Estate
6.16%
Utilities
3.68%
Telecommunications
3.35%
Automobiles & Parts
3.03%
Construction & Materials
2.60%
Financial Services
2.46%
Basic Resources
2.36%
Food, Beverage & Tobacco
2.14%
Other
2.50%
Software & Computer Services
18.27%
Technology Hardware & Equipment
10.37%
Pharmaceuticals & Biotechnology
9.99%
Banks
8.64%
Personal Care, Drug & Grocery Stores
7.12%
Real Estate Investment Trusts
5.11%
Industrial Engineering
4.50%
General Industrials
3.76%
Medical Equipment & Services
3.29%
Automobiles & Parts
3.03%
Electronic & Electrical Equipment
2.93%
Construction & Materials
2.60%
Food Producers
2.14%
Other
18.24%
Software
13.76%
Pharmaceuticals
9.99%
Semiconductors
9.27%
Banks
8.64%
Food Retailers & Wholesalers
3.37%
Consumer Digital Services
3.25%
Diversified Industrials
3.21%
Medical Equipment
2.77%
Personal Products
2.64%
Food Products
2.14%
Automobiles
2.12%
Machinery: Industrial
2.10%
Paper
1.82%
Other
34.92%

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 October 2024

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