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ES River and Mercantile Global Alpha Class B - Accumulation (GBP)

Sell:527.13p Buy:527.13p Change: 2.77p (0.52%)
Prices as at 4 February 2025
Sell:527.13p
Buy:527.13p
Change: 2.77p (0.52%)
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 February 2025
Sell:527.13p
Buy:527.13p
Change: 2.77p (0.52%)
Prices as at 4 February 2025
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 8.45%
>£1BN and <£3BN 19.41%
>£3BN and <£5BN 9.29%
>£5BN and <£10BN 7.17%
>£10BN and <£20BN 12.23%
>£20BN and <£50BN 15.32%
>£50BN 20.70%
Unknown 3.70%
Debt 0.00%
Cash and Equiv. 3.73%

Equity sectors (Industry Classification Benchmark)


Industrials
28.67%
Financials
14.24%
Health Care
12.76%
Technology
11.79%
Consumer Discretionary
10.66%
Basic Materials
7.24%
Consumer Staples
5.52%
Cash and Equiv.
3.73%
Energy
3.65%
Telecommunications
1.73%
Non-Classified
< 0.1%
Industrial Goods & Services
22.70%
Health Care
12.76%
Technology
11.79%
Media
6.17%
Construction & Materials
5.97%
Banks
5.70%
Insurance
4.64%
Financial Services
3.90%
Basic Resources
3.74%
Cash and Equiv.
3.73%
Energy
3.65%
Chemicals
3.50%
Personal Care, Drug & Grocery Stores
3.24%
Consumer Products & Services
2.49%
Other
8.50%
Software & Computer Services
8.78%
Medical Equipment & Services
7.96%
Industrial Engineering
6.51%
Media
6.17%
Construction & Materials
5.97%
Industrial Support Services
5.84%
Banks
5.70%
Pharmaceuticals & Biotechnology
4.80%
General Industrials
4.52%
Investment Banking & Brokerage Services
3.90%
Industrial Metals & Mining
3.74%
Cash and Equiv.
3.73%
Non-Renewable Energy
3.65%
Electronic & Electrical Equipment
3.51%
Other
28.74%
Building Materials: Other
5.97%
Banks
5.70%
Publishing
4.91%
Pharmaceuticals
4.80%
Transaction Processing Services
3.88%
Cash and Equiv.
3.73%
Medical Supplies
3.73%
Oil Equipment & Services
3.65%
Chemicals: Diversified
3.50%
Consumer Digital Services
3.25%
Drug Retailers
3.24%
Computer Services
2.91%
Software
2.62%
Insurance Brokers
2.53%
Other
48.10%

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 November 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