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Close Select Global Equity Class X - Accumulation (GBP)

Sell:270.10p Buy:270.10p Change: 2.20p (0.81%)
Prices as at 21 February 2025
Sell:270.10p
Buy:270.10p
Change: 2.20p (0.81%)
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 21 February 2025
Sell:270.10p
Buy:270.10p
Change: 2.20p (0.81%)
Prices as at 21 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
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 6.03%
>£3BN and <£5BN 12.34%
>£5BN and <£10BN 6.59%
>£10BN and <£20BN 20.91%
>£20BN and <£50BN 22.96%
>£50BN 23.09%
Unknown 8.08%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
26.88%
Industrials
22.30%
Financials
17.58%
Health Care
13.76%
Technology
10.37%
Consumer Staples
7.19%
Basic Materials
1.92%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
17.47%
Health Care
13.76%
Media
11.70%
Travel & Leisure
10.38%
Technology
10.37%
Financial Services
9.22%
Insurance
8.36%
Personal Care, Drug & Grocery Stores
7.19%
Construction & Materials
4.84%
Consumer Products & Services
2.63%
Chemicals
1.62%
Automobiles & Parts
1.13%
Retail
1.05%
Other
0.30%
Industrial Support Services
15.74%
Media
11.70%
Travel & Leisure
10.38%
Investment Banking & Brokerage Services
9.22%
Non-life Insurance
7.30%
Personal Care, Drug & Grocery Stores
7.19%
Technology Hardware & Equipment
6.11%
Health Care Providers
6.04%
Construction & Materials
4.84%
Software & Computer Services
4.26%
Medical Equipment & Services
3.99%
Pharmaceuticals & Biotechnology
3.73%
Personal Goods
2.63%
Other
6.88%
Transaction Processing Services
10.88%
Asset Managers & Custodians
9.22%
Publishing
7.20%
Semiconductors
6.11%
Health Care Management Services
6.04%
Travel & Tourism
5.46%
Hotels & Motels
4.92%
Media Agencies
4.49%
Drug Retailers
4.14%
Medical Supplies
3.99%
Insurance Brokers
3.97%
Pharmaceuticals
3.73%
Cement
3.55%
Other
26.29%

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 November 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