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IFSL Ravenscroft Global Blue Chip Class B - Accumulation (GBP)

Sell:171.50p Buy:171.50p Change: 0.30p (0.18%)
Prices as at 12 November 2024
Sell:171.50p
Buy:171.50p
Change: 0.30p (0.18%)
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 12 November 2024
Sell:171.50p
Buy:171.50p
Change: 0.30p (0.18%)
Prices as at 12 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
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 6.08%
>£3BN and <£5BN 6.70%
>£5BN and <£10BN 5.54%
>£10BN and <£20BN 7.28%
>£20BN and <£50BN 21.44%
>£50BN 41.73%
Unknown 6.13%
Debt 0.00%
Cash and Equiv. 5.10%

Equity sectors (Industry Classification Benchmark)

Health Care
34.22%
Consumer Discretionary
27.87%
Technology
17.54%
Industrials
8.34%
Consumer Staples
6.94%
Cash and Equiv.
5.10%
Health Care
34.22%
Technology
17.54%
Consumer Products & Services
10.29%
Industrial Goods & Services
8.34%
Food, Beverage & Tobacco
6.94%
Automobiles & Parts
6.01%
Media
5.75%
Cash and Equiv.
5.10%
Retail
3.10%
Travel & Leisure
2.73%
Pharmaceuticals & Biotechnology
24.23%
Software & Computer Services
17.54%
Medical Equipment & Services
9.99%
Personal Goods
7.20%
Beverages
6.94%
Automobiles & Parts
6.01%
Media
5.75%
Cash and Equiv.
5.10%
Electronic & Electrical Equipment
3.23%
Industrial Support Services
3.10%
Retailers
3.10%
Consumer Services
3.09%
Travel & Leisure
2.73%
Other
2.00%
Pharmaceuticals
16.46%
Software
15.43%
Biotechnology
7.77%
Medical Equipment
6.59%
Automobiles
6.01%
Entertainment
5.75%
Cash and Equiv.
5.10%
Brewers
4.05%
Medical Supplies
3.40%
Electronic Equipment: Control & Filter
3.23%
Transaction Processing Services
3.10%
Diversified Retailers
3.10%
Consumer Services: Misc.
3.09%
Other
16.93%

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 December 2023

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