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ES River & Mercantile European Class B - Accumulation (GBP)

Sell:109.29p Buy:109.29p Change: 0.60p (0.55%)
Prices as at 24 December 2024
Sell:109.29p
Buy:109.29p
Change: 0.60p (0.55%)
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 24 December 2024
Sell:109.29p
Buy:109.29p
Change: 0.60p (0.55%)
Prices as at 24 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 0.28%
>£250M and <£1BN 12.67%
>£1BN and <£3BN 9.44%
>£3BN and <£5BN 11.49%
>£5BN and <£10BN 12.19%
>£10BN and <£20BN 12.90%
>£20BN and <£50BN 11.50%
>£50BN 19.37%
Unknown 9.05%
Debt 0.00%
Cash and Equiv. 1.12%

Equity sectors (Industry Classification Benchmark)


Industrials
27.29%
Health Care
18.03%
Consumer Staples
14.80%
Basic Materials
13.31%
Consumer Discretionary
8.41%
Technology
6.77%
Financials
4.74%
Telecommunications
3.37%
Real Estate
2.15%
Cash and Equiv.
1.12%
Industrial Goods & Services
22.42%
Health Care
18.03%
Food, Beverage & Tobacco
14.80%
Chemicals
9.79%
Technology
6.77%
Construction & Materials
4.87%
Banks
4.74%
Media
4.44%
Consumer Products & Services
3.97%
Basic Resources
3.52%
Telecommunications
3.37%
Real Estate
2.15%
Cash and Equiv.
1.12%
Industrial Engineering
11.13%
Food Producers
11.02%
Chemicals
9.79%
Medical Equipment & Services
8.35%
Pharmaceuticals & Biotechnology
6.61%
Electronic & Electrical Equipment
5.36%
Construction & Materials
4.87%
Banks
4.74%
Media
4.44%
Technology Hardware & Equipment
3.80%
Beverages
3.78%
Telecommunications Service Providers
3.37%
Leisure Goods
3.07%
Health Care Providers
3.07%
Other
18.54%
Specialty Chemicals
9.79%
Machinery: Construction & Handling
7.15%
Food Products
6.68%
Medical Equipment
5.56%
Pharmaceuticals
4.90%
Cement
4.87%
Banks
4.74%
Entertainment
4.44%
Farming, Fishing, Ranching & Plantations
4.35%
Machinery: Specialty
3.98%
Electronic Equipment: Control & Filter
3.63%
Telecommunications Services
3.37%
Health Care Services
3.07%
Computer Services
2.97%
Other
32.35%

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