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HL Global Equity Income Class A - Accumulation (GBP)

Sell:100.87p Buy:100.87p Change: 1.04p (1.04%)
Prices as at 21 November 2024
Sell:100.87p
Buy:100.87p
Change: 1.04p (1.04%)
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 21 November 2024
Sell:100.87p
Buy:100.87p
Change: 1.04p (1.04%)
Prices as at 21 November 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 0.09%
>£3BN and <£5BN 2.19%
>£5BN and <£10BN 5.28%
>£10BN and <£20BN 6.64%
>£20BN and <£50BN 22.58%
>£50BN 39.64%
Unknown 23.05%
Debt 0.00%
Cash and Equiv. 0.53%

Equity sectors (Industry Classification Benchmark)


Technology
19.04%
Financials
15.58%
Industrials
13.88%
Consumer Discretionary
10.69%
Health Care
9.73%
Non-Classified
7.93%
Consumer Staples
6.56%
Basic Materials
3.78%
Utilities
3.45%
Managed Funds
3.04%
Energy
2.11%
Telecommunications
1.29%
Commodities
1.22%
Real Estate
1.19%
Other
1.19%
Technology
19.04%
Industrial Goods & Services
11.98%
Health Care
9.73%
Non-Classified
7.93%
Financial Services
6.75%
Food, Beverage & Tobacco
4.71%
Banks
4.60%
Insurance
4.22%
Utilities
3.45%
Consumer Products & Services
3.42%
Managed Funds
3.04%
Retail
2.79%
Travel & Leisure
2.73%
Chemicals
2.50%
Other
15.09%
Technology Hardware & Equipment
10.32%
Software & Computer Services
8.71%
Non-Classified
7.93%
Pharmaceuticals & Biotechnology
7.09%
Investment Banking & Brokerage Services
6.54%
Banks
4.60%
Industrial Support Services
4.10%
Electricity
3.44%
Beverages
3.28%
Non-life Insurance
3.23%
Managed Funds
3.04%
Retailers
2.79%
Travel & Leisure
2.73%
Chemicals
2.50%
Other
31.71%
Semiconductors
8.15%
Non-Classified
7.93%
Pharmaceuticals
7.08%
Software
6.58%
Investment Services
5.59%
Banks
4.60%
Conventional Electricity
3.44%
Managed Funds
3.04%
Restaurants & Bars
2.72%
Chemicals: Diversified
2.49%
Professional Business Support Services
2.47%
Soft Drinks
2.22%
Consumer Digital Services
1.92%
Electrical Components
1.83%
Other
41.65%

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 31 October 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