We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Nomura Global High Conviction Fund Class F - Accumulation (GBP)

Sell:17,757.89p Buy:17,757.89p Change: 286.10p (1.59%)
Prices as at 20 December 2024
Sell:17,757.89p
Buy:17,757.89p
Change: 286.10p (1.59%)
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 20 December 2024
Sell:17,757.89p
Buy:17,757.89p
Change: 286.10p (1.59%)
Prices as at 20 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 0.00%
>£3BN and <£5BN 3.43%
>£5BN and <£10BN 2.64%
>£10BN and <£20BN 2.18%
>£20BN and <£50BN 21.51%
>£50BN 45.43%
Unknown 23.15%
Debt 0.00%
Cash and Equiv. 1.65%

Equity sectors (Industry Classification Benchmark)


Technology
32.53%
Consumer Discretionary
20.48%
Health Care
17.82%
Industrials
13.67%
Financials
8.00%
Consumer Staples
3.28%
Utilities
2.56%
Cash and Equiv.
1.65%
Technology
32.53%
Health Care
17.82%
Consumer Products & Services
11.14%
Industrial Goods & Services
10.96%
Retail
9.34%
Insurance
5.82%
Food, Beverage & Tobacco
3.28%
Construction & Materials
2.71%
Utilities
2.56%
Financial Services
2.18%
Cash and Equiv.
1.65%
Software & Computer Services
17.56%
Technology Hardware & Equipment
14.97%
Retailers
9.34%
Pharmaceuticals & Biotechnology
7.97%
Personal Goods
6.30%
Electronic & Electrical Equipment
5.96%
Medical Equipment & Services
5.70%
Industrial Support Services
5.00%
Consumer Services
4.84%
Health Care Providers
4.16%
Food Producers
3.28%
Life Insurance
2.94%
Non-life Insurance
2.88%
Construction & Materials
2.71%
Other
7.45%
Software
11.59%
Pharmaceuticals
7.97%
Diversified Retailers
6.70%
Clothing & Accessories
6.30%
Computer Hardware
6.10%
Consumer Digital Services
5.97%
Electronic Equipment: Control & Filter
5.96%
Medical Equipment
5.70%
Transaction Processing Services
5.00%
Vending & Catering Service
4.84%
Semiconductors
4.52%
Production Technology Equipment
4.35%
Health Care Management Services
4.16%
Food Products
3.28%
Other
19.20%

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

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