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Comgest Growth Europe ex UK Class SU - Accumulation (GBP)

Sell:2,817.00p Buy:2,817.00p Change: 37.00p (1.30%)
Prices as at 6 November 2024
Sell:2,817.00p
Buy:2,817.00p
Change: 37.00p (1.30%)
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 6 November 2024
Sell:2,817.00p
Buy:2,817.00p
Change: 37.00p (1.30%)
Prices as at 6 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
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 2.46%
>£3BN and <£5BN 3.16%
>£5BN and <£10BN 4.63%
>£10BN and <£20BN 3.95%
>£20BN and <£50BN 16.73%
>£50BN 23.01%
Unknown 42.44%
Debt 0.00%
Cash and Equiv. 3.62%

Equity sectors (Industry Classification Benchmark)


Health Care
32.08%
Consumer Discretionary
22.32%
Industrials
16.39%
Technology
15.74%
Consumer Staples
7.77%
Cash and Equiv.
3.62%
Non-Classified
2.08%
Health Care
32.08%
Technology
15.74%
Consumer Products & Services
11.78%
Industrial Goods & Services
8.54%
Construction & Materials
7.86%
Food, Beverage & Tobacco
6.23%
Retail
3.66%
Cash and Equiv.
3.62%
Travel & Leisure
2.58%
Automobiles & Parts
2.53%
Non-Classified
2.08%
Media
1.77%
Personal Care, Drug & Grocery Stores
1.54%
Medical Equipment & Services
21.76%
Personal Goods
11.78%
Pharmaceuticals & Biotechnology
10.33%
Technology Hardware & Equipment
8.23%
Construction & Materials
7.86%
Software & Computer Services
7.51%
Industrial Support Services
6.14%
Beverages
4.99%
Retailers
3.66%
Cash and Equiv.
3.62%
Travel & Leisure
2.58%
Automobiles & Parts
2.53%
Electronic & Electrical Equipment
2.40%
Non-Classified
2.08%
Other
4.55%
Medical Supplies
17.98%
Production Technology Equipment
8.23%
Pharmaceuticals
7.88%
Building Materials: Other
7.86%
Clothing & Accessories
6.57%
Software
4.36%
Professional Business Support Services
3.94%
Apparel Retailers
3.66%
Cash and Equiv.
3.62%
Computer Services
3.15%
Cosmetics
3.12%
Airlines
2.58%
Brewers
2.57%
Automobiles
2.53%
Other
22.41%

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 May 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