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GA-Courtenay Special Situations Class R - Income (GBP)

Sell:12,692.85p Buy:12,692.85p Change: 58.29p (0.46%)
Prices as at 19 December 2024
Sell:12,692.85p
Buy:12,692.85p
Change: 58.29p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2024
Sell:12,692.85p
Buy:12,692.85p
Change: 58.29p (0.46%)
Prices as at 19 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 38.30%
+ North America 32.39%
Flag United States 27.98%
Flag Canada 4.41%
+ Developed Europe - Excl UK 10.03%
Flag Luxembourg 4.43%
Flag Belgium 3.18%
Flag Switzerland 2.18%
Flag Finland 0.24%
Flag Netherlands 0.23%
Flag Denmark 0.00%
Flag France -0.07%
Flag Austria -0.16%
+ Commodities 7.72%
+ Japan 7.13%
Flag Japan 7.13%
+ South & Central America 4.26%
Flag Chile 4.89%
Flag Mexico -0.62%
+ Emerging Europe 1.55%
Flag Poland 2.76%
Flag Turkey -1.20%
+ UK -1.37%
Flag United Kingdom -1.37%

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 2023

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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