We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:158.48p Buy:158.48p Change: 2.51p (1.61%)
Prices as at 22 November 2024
Sell:158.48p
Buy:158.48p
Change: 2.51p (1.61%)
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 22 November 2024
Sell:158.48p
Buy:158.48p
Change: 2.51p (1.61%)
Prices as at 22 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 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 13.24%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 17.71%
>£50BN 31.17%
Unknown 33.25%
Debt 0.00%
Cash and Equiv. 4.64%

Equity sectors (Industry Classification Benchmark)


Technology
45.60%
Consumer Discretionary
18.98%
Health Care
11.93%
Financials
10.09%
Industrials
8.76%
Cash and Equiv.
4.64%
Technology
45.60%
Health Care
11.93%
Financial Services
10.09%
Consumer Products & Services
9.46%
Industrial Goods & Services
8.76%
Retail
7.70%
Cash and Equiv.
4.64%
Automobiles & Parts
1.81%
Software & Computer Services
28.45%
Technology Hardware & Equipment
17.15%
Retailers
7.70%
Industrial Support Services
7.43%
Finance & Credit Services
6.34%
Personal Goods
5.45%
Pharmaceuticals & Biotechnology
5.42%
Cash and Equiv.
4.64%
Consumer Services
4.01%
Investment Banking & Brokerage Services
3.75%
Health Care Providers
3.42%
Medical Equipment & Services
3.09%
Automobiles & Parts
1.81%
Other
1.33%
Software
17.59%
Consumer Digital Services
10.86%
Production Technology Equipment
9.36%
Semiconductors
7.79%
Transaction Processing Services
7.43%
Diversified Retailers
7.25%
Financial Data & Systems
6.34%
Cash and Equiv.
4.64%
Consumer Services: Misc.
4.01%
Pharmaceuticals
3.69%
Health Care Management Services
3.42%
Medical Supplies
3.09%
Clothing & Accessories
3.04%
Other
11.49%

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 31 October 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
Invest now