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Wellington Global Quality Growth Class N - Accumulation (GBP)

Sell:2,126.68p Buy:2,126.68p Change: 6.74p (0.32%)
Prices as at 24 February 2025
Sell:2,126.68p
Buy:2,126.68p
Change: 6.74p (0.32%)
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 24 February 2025
Sell:2,126.68p
Buy:2,126.68p
Change: 6.74p (0.32%)
Prices as at 24 February 2025
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 3.95%
>£3BN and <£5BN 3.52%
>£5BN and <£10BN 7.74%
>£10BN and <£20BN 12.72%
>£20BN and <£50BN 23.57%
>£50BN 28.85%
Unknown 17.57%
Debt 0.00%
Cash and Equiv. 2.08%

Equity sectors (Industry Classification Benchmark)


Technology
31.35%
Industrials
18.66%
Consumer Discretionary
16.03%
Financials
10.84%
Health Care
10.82%
Consumer Staples
4.67%
Real Estate
3.45%
Cash and Equiv.
2.08%
Telecommunications
1.16%
Energy
0.93%
Alternative Trading Strategies
< 0.1%
Technology
31.35%
Industrial Goods & Services
15.74%
Health Care
10.82%
Financial Services
6.98%
Retail
6.48%
Personal Care, Drug & Grocery Stores
3.55%
Consumer Products & Services
3.52%
Real Estate
3.45%
Media
3.11%
Travel & Leisure
2.92%
Construction & Materials
2.92%
Banks
2.19%
Cash and Equiv.
2.08%
Other
4.89%
Software & Computer Services
20.24%
Technology Hardware & Equipment
11.11%
Industrial Support Services
7.12%
Retailers
6.48%
Pharmaceuticals & Biotechnology
6.32%
Aerospace & Defence
4.52%
Industrial Transportation
4.10%
Finance & Credit Services
3.86%
Personal Care, Drug & Grocery Stores
3.55%
Health Care Providers
3.43%
Investment Banking & Brokerage Services
3.12%
Media
3.11%
Construction & Materials
2.92%
Travel & Leisure
2.92%
Other
18.04%
Software
10.57%
Consumer Digital Services
7.81%
Semiconductors
7.29%
Pharmaceuticals
6.32%
Transaction Processing Services
5.95%
Financial Data & Systems
3.86%
Diversified Retailers
3.85%
Health Care Management Services
3.43%
Asset Managers & Custodians
3.12%
Aerospace
2.71%
Production Technology Equipment
2.66%
Drug Retailers
2.37%
Banks
2.19%
Cash and Equiv.
2.08%
Other
35.79%

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 December 2023

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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