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Comgest Growth Europe Class U - Accumulation (GBP)

Sell:1,074.00p Buy:1,074.00p Change: 2.00p (0.19%)
Prices as at 23 December 2024
Sell:1,074.00p
Buy:1,074.00p
Change: 2.00p (0.19%)
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 23 December 2024
Sell:1,074.00p
Buy:1,074.00p
Change: 2.00p (0.19%)
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
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 2.34%
>£3BN and <£5BN 2.08%
>£5BN and <£10BN 5.61%
>£10BN and <£20BN 2.79%
>£20BN and <£50BN 19.08%
>£50BN 21.23%
Unknown 45.24%
Debt 0.00%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)

Health Care
32.20%
Industrials
21.80%
Consumer Discretionary
19.27%
Technology
13.37%
Consumer Staples
5.90%
Basic Materials
4.00%
Non-Classified
1.83%
Cash and Equiv.
1.62%
Health Care
32.20%
Industrial Goods & Services
15.71%
Technology
13.37%
Consumer Products & Services
9.49%
Construction & Materials
6.09%
Food, Beverage & Tobacco
4.77%
Chemicals
4.00%
Retail
2.86%
Automobiles & Parts
2.64%
Media
2.59%
Non-Classified
1.83%
Travel & Leisure
1.69%
Cash and Equiv.
1.62%
Other
1.13%
Medical Equipment & Services
20.67%
Pharmaceuticals & Biotechnology
11.53%
Industrial Support Services
10.54%
Personal Goods
9.49%
Technology Hardware & Equipment
7.44%
Construction & Materials
6.09%
Software & Computer Services
5.93%
Electronic & Electrical Equipment
5.18%
Chemicals
4.00%
Beverages
3.58%
Retailers
2.86%
Automobiles & Parts
2.64%
Media
2.59%
Non-Classified
1.83%
Travel & Leisure
1.69%
Other
4.02%
Medical Supplies
17.32%
Pharmaceuticals
8.75%
Professional Business Support Services
8.23%
Production Technology Equipment
7.44%
Building Materials: Other
6.09%
Clothing & Accessories
5.89%
Software
4.09%
Electrical Components
2.91%
Apparel Retailers
2.86%
Biotechnology
2.77%
Chemicals: Diversified
2.69%
Automobiles
2.64%
Publishing
2.59%
Medical Services
2.34%
Transaction Processing Services
2.31%
Other
22.29%

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

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