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Osmosis Resource Efficient Core Eq Ex-Fossil Fuels Class E - Accumulation (GBP)

Sell:1,241.77p Buy:1,241.77p Change: 7.89p (0.64%)
Prices as at 24 December 2024
Sell:1,241.77p
Buy:1,241.77p
Change: 7.89p (0.64%)
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 24 December 2024
Sell:1,241.77p
Buy:1,241.77p
Change: 7.89p (0.64%)
Prices as at 24 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 0.01%
>£1BN and <£3BN 0.78%
>£3BN and <£5BN 2.87%
>£5BN and <£10BN 7.02%
>£10BN and <£20BN 10.89%
>£20BN and <£50BN 27.59%
>£50BN 44.99%
Unknown 5.55%
Debt 0.00%
Cash and Equiv. 0.29%

Equity sectors (Industry Classification Benchmark)


Technology
29.18%
Industrials
16.75%
Consumer Discretionary
12.77%
Health Care
11.56%
Financials
11.48%
Consumer Staples
5.57%
Basic Materials
5.22%
Telecommunications
4.30%
Utilities
1.45%
Real Estate
1.05%
Cash and Equiv.
0.29%
Managed Funds
0.24%
Energy
0.15%
Non-Classified
< 0.1%
Technology
29.18%
Industrial Goods & Services
14.95%
Health Care
11.56%
Banks
7.05%
Telecommunications
4.30%
Retail
4.15%
Food, Beverage & Tobacco
3.85%
Basic Resources
3.63%
Consumer Products & Services
3.52%
Insurance
2.57%
Automobiles & Parts
2.00%
Financial Services
1.86%
Construction & Materials
1.80%
Personal Care, Drug & Grocery Stores
1.72%
Travel & Leisure
1.64%
Other
9.31%
Technology Hardware & Equipment
15.79%
Software & Computer Services
13.39%
Pharmaceuticals & Biotechnology
7.39%
Banks
7.05%
Industrial Support Services
6.34%
Retailers
4.15%
General Industrials
2.97%
Health Care Providers
2.92%
Industrial Metals & Mining
2.77%
Telecommunications Service Providers
2.75%
Food Producers
2.49%
Electronic & Electrical Equipment
2.24%
Automobiles & Parts
2.00%
Industrial Transportation
1.87%
Construction & Materials
1.80%
Other
27.45%
Software
8.75%
Semiconductors
7.79%
Banks
7.05%
Pharmaceuticals
6.98%
Computer Hardware
6.39%
Transaction Processing Services
4.88%
Consumer Digital Services
4.10%
Health Care Management Services
2.84%
Telecommunications Services
2.64%
Diversified Retailers
2.62%
Food Products
2.21%
Diversified Industrials
1.99%
Automobiles
1.75%
Telecommunications Equipment
1.54%
Production Technology Equipment
1.45%
Other
39.73%

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 June 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