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GQG Partners U.S. Equity Fund Class I - Accumulation (GBP)

Sell:1,649.00p Buy:1,649.00p Change: 15.00p (0.92%)
Prices as at 11 December 2025
Sell:1,649.00p
Buy:1,649.00p
Change: 15.00p (0.92%)
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 11 December 2025
Sell:1,649.00p
Buy:1,649.00p
Change: 15.00p (0.92%)
Prices as at 11 December 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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.54%
>£5BN and <£10BN 6.00%
>£10BN and <£20BN 12.72%
>£20BN and <£50BN 26.44%
>£50BN 47.27%
Unknown 6.03%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Utilities
23.48%
Financials
23.24%
Consumer Staples
19.79%
Health Care
13.18%
Telecommunications
9.96%
Energy
8.80%
Industrials
1.54%
Utilities
23.48%
Insurance
17.43%
Food, Beverage & Tobacco
16.13%
Health Care
13.18%
Telecommunications
9.96%
Energy
8.80%
Financial Services
5.81%
Personal Care, Drug & Grocery Stores
3.66%
Industrial Goods & Services
1.54%
Non-life Insurance
17.43%
Electricity
14.45%
Tobacco
12.92%
Telecommunications Service Providers
9.96%
Gas, Water & Multi-utilities
9.03%
Non-Renewable Energy
8.80%
Pharmaceuticals & Biotechnology
8.06%
Investment Banking & Brokerage Services
5.81%
Health Care Providers
5.12%
Personal Care, Drug & Grocery Stores
3.66%
Beverages
3.22%
Industrial Support Services
1.54%
Conventional Electricity
14.45%
Property & Casualty Insurance
13.61%
Tobacco
12.92%
Telecommunications Services
9.96%
Pharmaceuticals
8.06%
Integrated Oil & Gas
6.40%
Multi-Utilities
5.13%
Health Care Management Services
5.12%
Full Line Insurance
3.58%
Soft Drinks
3.22%
Diversified Financial Services
3.09%
Food Retailers & Wholesalers
3.08%
Water
2.80%
Other
8.60%

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 2025

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