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Comgest Growth America Class U - Accumulation (GBP)

Sell:4,806.00p Buy:4,806.00p Change: 33.00p (0.69%)
Prices as at 19 December 2024
Sell:4,806.00p
Buy:4,806.00p
Change: 33.00p (0.69%)
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 19 December 2024
Sell:4,806.00p
Buy:4,806.00p
Change: 33.00p (0.69%)
Prices as at 19 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 4.09%
>£3BN and <£5BN 4.81%
>£5BN and <£10BN 13.59%
>£10BN and <£20BN 8.54%
>£20BN and <£50BN 9.38%
>£50BN 43.17%
Unknown 15.76%
Debt 0.00%
Cash and Equiv. 0.66%

Equity sectors (Industry Classification Benchmark)


Technology
40.48%
Industrials
20.01%
Health Care
18.76%
Consumer Discretionary
15.15%
Basic Materials
4.93%
Cash and Equiv.
0.66%
Technology
40.48%
Health Care
18.76%
Industrial Goods & Services
16.07%
Retail
7.60%
Basic Resources
4.93%
Consumer Products & Services
4.81%
Construction & Materials
3.94%
Media
2.75%
Cash and Equiv.
0.66%
Software & Computer Services
29.16%
Pharmaceuticals & Biotechnology
15.24%
Technology Hardware & Equipment
11.32%
Industrial Support Services
8.16%
Retailers
7.60%
Consumer Services
4.81%
Industrial Materials
4.44%
Construction & Materials
3.94%
Industrial Engineering
3.67%
Medical Equipment & Services
3.52%
Industrial Transportation
3.31%
Media
2.75%
Electronic & Electrical Equipment
0.94%
Cash and Equiv.
0.66%
Other
0.49%
Software
20.00%
Pharmaceuticals
15.24%
Consumer Digital Services
9.17%
Diversified Retailers
7.60%
Computer Hardware
6.00%
Semiconductors
5.32%
Transaction Processing Services
4.48%
Diversified Materials
4.44%
Funeral Parlors & Cemetery
4.16%
Building Materials: Other
3.94%
Industrial Suppliers
3.68%
Machinery: Industrial
3.67%
Medical Equipment
3.52%
Trucking
3.31%
Other
8.14%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2024

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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