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TM Natixis Harris Associates Global Concentrated E Accumulation (GBP)

Sell:273.80p Buy:273.80p Change: 1.22p (0.44%)
Prices as at 20 December 2024
Sell:273.80p
Buy:273.80p
Change: 1.22p (0.44%)
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:273.80p
Buy:273.80p
Change: 1.22p (0.44%)
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.68%
>£10BN and <£20BN 9.36%
>£20BN and <£50BN 34.00%
>£50BN 26.04%
Unknown 25.50%
Debt 0.00%
Cash and Equiv. 1.43%

Equity sectors (Industry Classification Benchmark)


Financials
22.55%
Health Care
15.64%
Industrials
15.04%
Consumer Discretionary
14.71%
Technology
10.98%
Telecommunications
8.11%
Consumer Staples
5.58%
Basic Materials
3.20%
Energy
2.75%
Cash and Equiv.
1.43%
Health Care
15.64%
Industrial Goods & Services
15.04%
Technology
10.98%
Financial Services
10.09%
Insurance
9.14%
Telecommunications
8.11%
Consumer Products & Services
5.41%
Retail
4.83%
Automobiles & Parts
4.47%
Banks
3.32%
Basic Resources
3.20%
Personal Care, Drug & Grocery Stores
3.16%
Energy
2.75%
Food, Beverage & Tobacco
2.41%
Other
2.41%
Software & Computer Services
10.98%
Investment Banking & Brokerage Services
10.09%
Industrial Support Services
8.67%
Health Care Providers
8.08%
Pharmaceuticals & Biotechnology
7.56%
Non-life Insurance
6.99%
Industrial Engineering
6.37%
Retailers
4.83%
Telecommunications Service Providers
4.81%
Automobiles & Parts
4.47%
Banks
3.32%
Telecommunications Equipment
3.30%
Industrial Metals & Mining
3.20%
Personal Care, Drug & Grocery Stores
3.16%
Other
15.88%
Consumer Digital Services
8.71%
Transaction Processing Services
8.67%
Pharmaceuticals
7.56%
Investment Services
7.42%
Full Line Insurance
6.99%
Machinery: Agricultural
6.37%
Diversified Retailers
4.83%
Cable Television Services
4.81%
Automobiles
4.47%
Health Care Services
4.40%
Health Care Management Services
3.68%
Banks
3.32%
Telecommunications Equipment
3.30%
General Mining
3.20%
Other
24.03%

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 October 2024

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