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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
Invest now
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
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 0.87%
>£3BN and <£5BN 2.61%
>£5BN and <£10BN 6.82%
>£10BN and <£20BN 9.94%
>£20BN and <£50BN 27.13%
>£50BN 46.37%
Unknown 6.04%
Debt 0.00%
Cash and Equiv. 0.22%

Equity sectors (Industry Classification Benchmark)


Technology
29.62%
Industrials
16.01%
Consumer Discretionary
13.67%
Health Care
10.89%
Financials
10.38%
Consumer Staples
5.13%
Energy
4.32%
Basic Materials
3.15%
Utilities
2.44%
Telecommunications
2.07%
Real Estate
1.91%
Cash and Equiv.
0.22%
Managed Funds
0.20%
Technology
29.62%
Industrial Goods & Services
14.76%
Health Care
10.89%
Banks
5.69%
Retail
4.98%
Energy
4.32%
Consumer Products & Services
3.52%
Insurance
3.04%
Food, Beverage & Tobacco
3.01%
Utilities
2.44%
Personal Care, Drug & Grocery Stores
2.12%
Automobiles & Parts
2.07%
Telecommunications
2.07%
Real Estate
1.91%
Other
11.28%
Technology Hardware & Equipment
15.26%
Software & Computer Services
14.36%
Pharmaceuticals & Biotechnology
7.12%
Industrial Support Services
6.25%
Banks
5.69%
Retailers
4.98%
Non-Renewable Energy
4.19%
General Industrials
2.30%
Health Care Providers
2.28%
Non-life Insurance
2.13%
Personal Care, Drug & Grocery Stores
2.12%
Automobiles & Parts
2.07%
Electricity
1.95%
Food Producers
1.92%
Other
29.07%
Software
8.75%
Semiconductors
8.16%
Pharmaceuticals
6.81%
Banks
5.69%
Computer Hardware
5.50%
Consumer Digital Services
5.12%
Transaction Processing Services
4.31%
Diversified Retailers
3.28%
Health Care Management Services
2.20%
Automobiles
1.92%
Conventional Electricity
1.80%
Food Products
1.69%
Production Technology Equipment
1.54%
Diversified Industrials
1.50%
Other
43.01%

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