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Montanaro Global Innovation Fund Accumulation (GBP)

Sell:80.40p Buy:80.40p Change: 1.10p (1.39%)
Prices as at 22 November 2024
Sell:80.40p
Buy:80.40p
Change: 1.10p (1.39%)
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 22 November 2024
Sell:80.40p
Buy:80.40p
Change: 1.10p (1.39%)
Prices as at 22 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 0.92%
>£50M and <£250M 0.00%
>£250M and <£1BN 16.90%
>£1BN and <£3BN 40.88%
>£3BN and <£5BN 15.94%
>£5BN and <£10BN 9.75%
>£10BN and <£20BN 7.79%
>£20BN and <£50BN 1.87%
>£50BN 0.00%
Unknown 5.37%
Debt 0.00%
Cash and Equiv. 0.59%

Equity sectors (Industry Classification Benchmark)


Technology
75.64%
Industrials
11.85%
Health Care
11.50%
Cash and Equiv.
0.59%
Energy
0.42%
Technology
75.64%
Industrial Goods & Services
11.85%
Health Care
11.50%
Cash and Equiv.
0.59%
Energy
0.42%
Software & Computer Services
46.81%
Technology Hardware & Equipment
28.83%
Electronic & Electrical Equipment
7.99%
Health Care Providers
5.07%
Medical Equipment & Services
5.04%
Aerospace & Defence
3.86%
Pharmaceuticals & Biotechnology
1.39%
Cash and Equiv.
0.59%
Renewable Energy
0.42%
Software
37.02%
Semiconductors
9.55%
Production Technology Equipment
9.37%
Electronic Equipment: Gauges & Meters
7.99%
Computer Services
6.66%
Electronic Components
6.46%
Health Care Services
5.07%
Medical Equipment
4.26%
Computer Hardware
3.46%
Consumer Digital Services
3.13%
Defense
2.52%
Biotechnology
1.39%
Aerospace
1.33%
Medical Supplies
0.78%
Other
1.20%

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 September 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