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Osmosis Resource Efficient Core Equity Class D - Accumulation (GBP)

Sell:1,795.46p Buy:1,795.46p Change: 12.65p (0.71%)
Prices as at 11 November 2024
Sell:1,795.46p
Buy:1,795.46p
Change: 12.65p (0.71%)
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 11 November 2024
Sell:1,795.46p
Buy:1,795.46p
Change: 12.65p (0.71%)
Prices as at 11 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 72.21%
Flag United States 69.29%
Flag Canada 2.91%
+ Developed Europe - Excl UK 14.34%
Flag Switzerland 3.00%
Flag France 2.52%
Flag Netherlands 1.89%
Flag Germany 1.84%
Flag Ireland 1.36%
Flag Denmark 1.00%
Flag Sweden 0.81%
Flag Spain 0.72%
Flag Italy 0.43%
Flag Belgium 0.26%
Flag Finland 0.24%
Flag Norway 0.16%
Flag Luxembourg 0.05%
Flag Austria 0.05%
Flag Portugal 0.00%
+ Japan 5.59%
Flag Japan 5.59%
+ UK 3.89%
Flag United Kingdom 3.89%
+ Australia & New Zealand 1.78%
Flag Australia 1.73%
Flag New Zealand 0.05%
+ Property 0.67%
+ Developed Asia 0.51%
Flag Hong Kong 0.40%
Flag Singapore 0.11%
+ Non-Classified 0.49%
+ Cash and Equiv. 0.22%
+ Managed Fund 0.20%
+ Middle East & Africa 0.10%
Flag Israel 0.10%

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