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.

GQG Partners Global Equity Fund Class I - Accumulation (GBP)

Sell:1,940.00p Buy:1,940.00p Change: 7.00p (0.36%)
Prices as at 19 December 2024
Sell:1,940.00p
Buy:1,940.00p
Change: 7.00p (0.36%)
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 19 December 2024
Sell:1,940.00p
Buy:1,940.00p
Change: 7.00p (0.36%)
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
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 1.13%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 7.54%
>£10BN and <£20BN 3.02%
>£20BN and <£50BN 26.22%
>£50BN 50.81%
Unknown 11.28%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Health Care
23.91%
Technology
20.83%
Utilities
11.96%
Energy
11.06%
Financials
9.99%
Consumer Discretionary
7.92%
Telecommunications
6.23%
Industrials
4.18%
Consumer Staples
2.23%
Basic Materials
1.68%
Health Care
23.91%
Technology
20.83%
Utilities
11.96%
Energy
11.06%
Telecommunications
6.23%
Retail
4.76%
Insurance
4.68%
Industrial Goods & Services
4.18%
Banks
3.51%
Media
3.17%
Food, Beverage & Tobacco
2.23%
Financial Services
1.81%
Basic Resources
1.68%
Pharmaceuticals & Biotechnology
15.79%
Software & Computer Services
15.49%
Non-Renewable Energy
11.06%
Electricity
9.97%
Health Care Providers
6.80%
Telecommunications Service Providers
6.23%
Technology Hardware & Equipment
5.34%
Retailers
4.76%
Non-life Insurance
4.68%
Banks
3.51%
Media
3.17%
Beverages
2.23%
Industrial Support Services
2.17%
Other
8.81%
Pharmaceuticals
15.79%
Software
10.01%
Conventional Electricity
8.85%
Health Care Management Services
6.80%
Integrated Oil & Gas
6.28%
Telecommunications Services
6.23%
Consumer Digital Services
5.48%
Semiconductors
5.34%
Pipelines
4.78%
Diversified Retailers
4.76%
Property & Casualty Insurance
4.68%
Banks
3.51%
Entertainment
3.17%
Other
14.32%

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

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