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CGWM Opportunity Class R - Accumulation - GBP Hedged

Sell:162.43p Buy:162.43p Change: 0.26p (0.16%)
Prices as at 20 February 2025
Sell:162.43p
Buy:162.43p
Change: 0.26p (0.16%)
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 20 February 2025
Sell:162.43p
Buy:162.43p
Change: 0.26p (0.16%)
Prices as at 20 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.27%
>£1BN and <£3BN 1.18%
>£3BN and <£5BN 3.76%
>£5BN and <£10BN 7.50%
>£10BN and <£20BN 7.42%
>£20BN and <£50BN 14.80%
>£50BN 32.48%
Unknown 28.86%
Debt 0.03%
Cash and Equiv. 3.69%

Equity sectors (Industry Classification Benchmark)


Managed Funds
25.07%
Technology
17.86%
Industrials
14.19%
Consumer Discretionary
12.51%
Health Care
8.65%
Financials
7.83%
Cash and Equiv.
3.69%
Consumer Staples
2.78%
Basic Materials
2.36%
Telecommunications
1.66%
Utilities
1.57%
Energy
1.57%
Real Estate
1.21%
Non-Classified
< 0.1%
Other
< 0.1%
Managed Funds
25.07%
Technology
17.86%
Industrial Goods & Services
11.61%
Health Care
8.65%
Consumer Products & Services
5.42%
Cash and Equiv.
3.69%
Banks
3.55%
Financial Services
3.21%
Retail
3.11%
Construction & Materials
2.58%
Automobiles & Parts
1.70%
Telecommunications
1.66%
Chemicals
1.61%
Utilities
1.57%
Other
11.31%
Managed Funds
25.07%
Technology Hardware & Equipment
9.25%
Software & Computer Services
8.62%
Pharmaceuticals & Biotechnology
4.48%
Personal Goods
3.88%
Cash and Equiv.
3.69%
Banks
3.55%
Medical Equipment & Services
3.42%
Industrial Support Services
3.40%
Retailers
3.11%
Industrial Transportation
2.89%
Construction & Materials
2.58%
Investment Banking & Brokerage Services
2.57%
Industrial Engineering
1.93%
Other
24.54%
Managed Funds
25.07%
Software
4.45%
Cash and Equiv.
3.69%
Semiconductors
3.63%
Banks
3.55%
Pharmaceuticals
3.14%
Consumer Digital Services
2.98%
Computer Hardware
2.90%
Production Technology Equipment
2.38%
Clothing & Accessories
1.97%
Transaction Processing Services
1.91%
Medical Supplies
1.83%
Building Materials: Other
1.80%
Diversified Retailers
1.65%
Other
41.94%

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 2021

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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