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Quilter Global Unconstrained Equity Class U1 - Accumulation (GBP)

Sell:233.30p Buy:233.30p Change: 0.20p (0.09%)
Prices as at 26 September 2024
Sell:233.30p
Buy:233.30p
Change: 0.20p (0.09%)
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 26 September 2024
Sell:233.30p
Buy:233.30p
Change: 0.20p (0.09%)
Prices as at 26 September 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 4.60%
>£3BN and <£5BN 14.01%
>£5BN and <£10BN 1.75%
>£10BN and <£20BN 11.51%
>£20BN and <£50BN 26.53%
>£50BN 34.32%
Unknown 6.81%
Debt 0.00%
Cash and Equiv. 0.47%

Equity sectors (Industry Classification Benchmark)


Technology
24.53%
Consumer Discretionary
20.96%
Health Care
14.14%
Financials
12.65%
Industrials
9.62%
Basic Materials
8.84%
Energy
6.43%
Consumer Staples
2.36%
Cash and Equiv.
0.47%
Alternative Trading Strategies
< 0.1%
Technology
24.53%
Health Care
14.14%
Retail
9.21%
Industrial Goods & Services
8.98%
Basic Resources
8.84%
Insurance
6.94%
Energy
6.43%
Banks
5.71%
Travel & Leisure
4.87%
Consumer Products & Services
4.25%
Media
2.62%
Food, Beverage & Tobacco
2.36%
Construction & Materials
0.64%
Cash and Equiv.
0.47%
Other
< 0.1%
Software & Computer Services
14.36%
Technology Hardware & Equipment
10.16%
Retailers
9.21%
Health Care Providers
7.29%
Non-life Insurance
6.94%
Industrial Metals & Mining
6.87%
Pharmaceuticals & Biotechnology
6.85%
Non-Renewable Energy
6.43%
Banks
5.71%
Travel & Leisure
4.87%
Aerospace & Defence
4.15%
Leisure Goods
2.81%
Media
2.62%
Industrial Support Services
2.44%
Other
11.25%
Software
11.46%
Semiconductors
7.45%
Diversified Retailers
7.34%
Property & Casualty Insurance
6.94%
Iron & Steel
6.87%
Pharmaceuticals
6.46%
Banks
5.71%
Integrated Oil & Gas
4.82%
Health Care Management Services
4.16%
Aerospace
4.15%
Airlines
3.44%
Health Care Facilities
3.13%
Consumer Digital Services
2.90%
Recreational Vehicles & Boats
2.81%
Other
24.70%

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 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