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EF Rosevine Capital Global Equity Class R - Accumulation (GBP)

Sell:153.17p Buy:153.17p Change: 0.32p (0.21%)
Prices as at 4 October 2024
Sell:153.17p
Buy:153.17p
Change: 0.32p (0.21%)
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 4 October 2024
Sell:153.17p
Buy:153.17p
Change: 0.32p (0.21%)
Prices as at 4 October 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 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 11.76%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 10.97%
>£50BN 37.54%
Unknown 34.00%
Debt 0.00%
Cash and Equiv. 5.72%

Equity sectors (Industry Classification Benchmark)


Technology
34.11%
Consumer Discretionary
25.36%
Health Care
13.44%
Industrials
10.99%
Financials
10.37%
Cash and Equiv.
5.72%
Technology
34.11%
Consumer Products & Services
14.96%
Health Care
13.44%
Industrial Goods & Services
10.99%
Financial Services
10.37%
Retail
8.24%
Cash and Equiv.
5.72%
Automobiles & Parts
2.16%
Software & Computer Services
23.17%
Technology Hardware & Equipment
10.95%
Personal Goods
10.79%
Industrial Support Services
9.46%
Retailers
8.24%
Finance & Credit Services
6.86%
Pharmaceuticals & Biotechnology
6.02%
Cash and Equiv.
5.72%
Consumer Services
4.16%
Medical Equipment & Services
3.72%
Health Care Providers
3.71%
Investment Banking & Brokerage Services
3.51%
Automobiles & Parts
2.16%
Other
1.53%
Software
12.17%
Consumer Digital Services
10.99%
Transaction Processing Services
9.46%
Diversified Retailers
7.74%
Financial Data & Systems
6.86%
Cash and Equiv.
5.72%
Semiconductors
5.54%
Production Technology Equipment
5.40%
Clothing & Accessories
5.40%
Consumer Services: Misc.
4.16%
Pharmaceuticals
4.14%
Footwear
3.95%
Medical Supplies
3.72%
Other
14.74%

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

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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