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.

Ocean Equity Class B - Accumulation (GBP)

Sell:121.26p Buy:121.26p Change: 0.65p (0.53%)
Prices as at 20 December 2024
Sell:121.26p
Buy:121.26p
Change: 0.65p (0.53%)
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:121.26p
Buy:121.26p
Change: 0.65p (0.53%)
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 1.64%
>£250M and <£1BN 8.01%
>£1BN and <£3BN 5.66%
>£3BN and <£5BN 17.00%
>£5BN and <£10BN 13.39%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 28.25%
>£50BN 24.54%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 1.52%

Equity sectors (Industry Classification Benchmark)


Industrials
31.24%
Consumer Discretionary
23.13%
Consumer Staples
14.40%
Financials
11.64%
Health Care
7.65%
Technology
4.53%
Basic Materials
2.54%
Real Estate
1.80%
Telecommunications
1.55%
Cash and Equiv.
1.52%
Industrial Goods & Services
31.24%
Consumer Products & Services
13.94%
Financial Services
9.27%
Personal Care, Drug & Grocery Stores
7.65%
Health Care
7.65%
Food, Beverage & Tobacco
6.75%
Media
5.21%
Technology
4.53%
Retail
3.99%
Chemicals
2.54%
Insurance
2.37%
Real Estate
1.80%
Telecommunications
1.55%
Cash and Equiv.
1.52%
Industrial Support Services
14.29%
Personal Care, Drug & Grocery Stores
7.65%
Electronic & Electrical Equipment
6.80%
Personal Goods
6.32%
Investment Banking & Brokerage Services
6.16%
Industrial Engineering
5.34%
Media
5.21%
Pharmaceuticals & Biotechnology
5.02%
Industrial Transportation
4.81%
Software & Computer Services
4.53%
Beverages
4.40%
Retailers
3.99%
Finance & Credit Services
3.11%
Leisure Goods
2.79%
Other
20.87%
Industrial Suppliers
9.20%
Publishing
5.21%
Asset Managers & Custodians
5.19%
Professional Business Support Services
5.09%
Pharmaceuticals
5.02%
Commercial Vehicle-Equipment Leasing
4.81%
Software
4.53%
Electrical Components
4.46%
Personal Products
4.42%
Distillers & Vintners
4.40%
Clothing & Accessories
4.01%
Apparel Retailers
3.99%
Nondurable Household Products
3.23%
Financial Data & Systems
3.11%
Other
34.94%

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 May 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
Invest now