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Vermeer Global Class B - Accumulation (GBP)

Sell:21,319.31p Buy:21,319.31p Change: 28.21p (0.13%)
Prices as at 19 December 2024
Sell:21,319.31p
Buy:21,319.31p
Change: 28.21p (0.13%)
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 19 December 2024
Sell:21,319.31p
Buy:21,319.31p
Change: 28.21p (0.13%)
Prices as at 19 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
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 1.70%
>£1BN and <£3BN 3.24%
>£3BN and <£5BN 1.01%
>£5BN and <£10BN 6.22%
>£10BN and <£20BN 6.63%
>£20BN and <£50BN 17.47%
>£50BN 36.71%
Unknown 25.84%
Debt 1.18%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
23.59%
Consumer Discretionary
20.11%
Industrials
19.67%
Health Care
15.79%
Energy
5.15%
Non-Classified
4.29%
Consumer Staples
3.96%
Basic Materials
3.63%
Telecommunications
1.48%
Bonds
1.18%
Financials
1.16%
Technology
23.59%
Industrial Goods & Services
17.47%
Health Care
15.79%
Consumer Products & Services
6.99%
Media
5.68%
Energy
5.15%
Non-Classified
4.29%
Retail
3.74%
Automobiles & Parts
3.70%
Chemicals
3.63%
Construction & Materials
2.20%
Personal Care, Drug & Grocery Stores
2.19%
Food, Beverage & Tobacco
1.77%
Other
3.82%
Software & Computer Services
16.01%
Electronic & Electrical Equipment
8.77%
Technology Hardware & Equipment
7.58%
Medical Equipment & Services
7.45%
Pharmaceuticals & Biotechnology
5.87%
Media
5.68%
Non-Classified
4.29%
Retailers
3.74%
Automobiles & Parts
3.70%
Chemicals
3.63%
Non-Renewable Energy
3.19%
Leisure Goods
2.72%
Industrial Support Services
2.60%
Other
24.77%
Software
10.57%
Medical Equipment
7.45%
Semiconductors
6.06%
Pharmaceuticals
5.87%
Non-Classified
4.29%
Automobiles
3.70%
Chemicals: Diversified
3.63%
Electronic Equipment: Gauges & Meters
3.59%
Computer Services
3.04%
Entertainment
2.79%
Electrical Components
2.79%
Diversified Retailers
2.73%
Professional Business Support Services
2.60%
Other
40.90%

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 September 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