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HL Global Equity Income Class A - Accumulation (GBP)

Sell:100.79p Buy:100.79p Change: 0.64p (0.64%)
Prices as at 23 December 2024
Sell:100.79p
Buy:100.79p
Change: 0.64p (0.64%)
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 23 December 2024
Sell:100.79p
Buy:100.79p
Change: 0.64p (0.64%)
Prices as at 23 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.07%
>£3BN and <£5BN 2.45%
>£5BN and <£10BN 5.34%
>£10BN and <£20BN 6.53%
>£20BN and <£50BN 24.09%
>£50BN 38.21%
Unknown 22.99%
Debt 0.00%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)


Technology
19.12%
Financials
16.85%
Industrials
14.06%
Consumer Discretionary
11.06%
Health Care
8.93%
Non-Classified
7.32%
Consumer Staples
5.59%
Basic Materials
3.45%
Utilities
3.28%
Managed Funds
2.94%
Energy
2.40%
Commodities
2.32%
Telecommunications
1.31%
Real Estate
1.04%
Other
1.04%
Technology
19.12%
Industrial Goods & Services
12.18%
Health Care
8.93%
Non-Classified
7.32%
Financial Services
6.97%
Banks
5.25%
Insurance
4.63%
Food, Beverage & Tobacco
3.86%
Utilities
3.28%
Retail
3.23%
Managed Funds
2.94%
Consumer Products & Services
2.80%
Travel & Leisure
2.64%
Energy
2.40%
Other
16.52%
Technology Hardware & Equipment
10.53%
Software & Computer Services
8.60%
Non-Classified
7.32%
Investment Banking & Brokerage Services
6.78%
Pharmaceuticals & Biotechnology
6.25%
Banks
5.25%
Industrial Support Services
4.20%
Non-life Insurance
3.62%
Electricity
3.26%
Retailers
3.23%
Beverages
3.08%
Managed Funds
2.94%
Travel & Leisure
2.64%
Non-Renewable Energy
2.40%
Other
32.02%
Semiconductors
8.11%
Non-Classified
7.32%
Software
6.58%
Pharmaceuticals
6.23%
Investment Services
5.86%
Banks
5.25%
Conventional Electricity
3.26%
Managed Funds
2.94%
Restaurants & Bars
2.61%
Professional Business Support Services
2.52%
Commodities
2.32%
Soft Drinks
2.29%
Chemicals: Diversified
2.24%
Integrated Oil & Gas
1.98%
Other
42.49%

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