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Close Select Global Equity Class X - Accumulation (GBP)

Sell:265.10p Buy:265.10p Change: 5.50p (2.12%)
Prices as at 22 November 2024
Sell:265.10p
Buy:265.10p
Change: 5.50p (2.12%)
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 22 November 2024
Sell:265.10p
Buy:265.10p
Change: 5.50p (2.12%)
Prices as at 22 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.52%
>£3BN and <£5BN 12.71%
>£5BN and <£10BN 6.97%
>£10BN and <£20BN 18.15%
>£20BN and <£50BN 19.57%
>£50BN 25.71%
Unknown 7.95%
Debt 0.00%
Cash and Equiv. 2.41%

Equity sectors (Industry Classification Benchmark)

Industrials
23.64%
Consumer Discretionary
23.09%
Health Care
16.70%
Financials
15.45%
Technology
10.24%
Consumer Staples
2.54%
Cash and Equiv.
2.41%
Telecommunications
2.37%
Basic Materials
2.19%
Energy
0.91%
Real Estate
0.47%
Industrial Goods & Services
17.49%
Health Care
16.70%
Technology
10.24%
Media
8.83%
Travel & Leisure
8.62%
Insurance
8.28%
Financial Services
7.17%
Construction & Materials
6.15%
Consumer Products & Services
3.29%
Personal Care, Drug & Grocery Stores
2.54%
Cash and Equiv.
2.41%
Telecommunications
2.37%
Chemicals
1.88%
Other
4.04%
Industrial Support Services
15.00%
Media
8.83%
Travel & Leisure
8.62%
Health Care Providers
7.66%
Investment Banking & Brokerage Services
7.17%
Non-life Insurance
7.05%
Construction & Materials
6.15%
Technology Hardware & Equipment
5.58%
Software & Computer Services
4.66%
Medical Equipment & Services
4.59%
Pharmaceuticals & Biotechnology
4.46%
Personal Goods
3.29%
Personal Care, Drug & Grocery Stores
2.54%
Cash and Equiv.
2.41%
Other
12.02%
Transaction Processing Services
10.00%
Health Care Management Services
7.66%
Asset Managers & Custodians
7.17%
Semiconductors
5.58%
Consumer Digital Services
4.66%
Medical Supplies
4.59%
Media Agencies
4.59%
Pharmaceuticals
4.46%
Travel & Tourism
4.42%
Insurance Brokers
4.31%
Publishing
4.24%
Hotels & Motels
4.19%
Clothing & Accessories
3.29%
Cement
3.21%
Other
28.45%

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 30 September 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