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Wellington Global Stewards Fund Class N - Accumulation (GBP)

Sell:1,738.36p Buy:1,738.36p Change: 4.35p (0.25%)
Prices as at 20 December 2024
Sell:1,738.36p
Buy:1,738.36p
Change: 4.35p (0.25%)
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:1,738.36p
Buy:1,738.36p
Change: 4.35p (0.25%)
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 0.00%
>£10BN and <£20BN 7.11%
>£20BN and <£50BN 26.85%
>£50BN 37.35%
Unknown 26.07%
Debt 0.00%
Cash and Equiv. 2.62%

Equity sectors (Industry Classification Benchmark)


Industrials
18.11%
Technology
15.29%
Financials
14.59%
Consumer Discretionary
14.54%
Consumer Staples
10.08%
Health Care
9.89%
Telecommunications
5.51%
Utilities
4.98%
Real Estate
4.26%
Cash and Equiv.
2.62%
Alternative Trading Strategies
0.13%
Industrial Goods & Services
16.47%
Technology
15.29%
Health Care
9.89%
Banks
7.80%
Retail
5.79%
Food, Beverage & Tobacco
5.72%
Telecommunications
5.51%
Utilities
4.98%
Personal Care, Drug & Grocery Stores
4.36%
Real Estate
4.26%
Consumer Products & Services
3.92%
Insurance
3.42%
Financial Services
3.37%
Automobiles & Parts
3.24%
Other
6.60%
Industrial Support Services
10.94%
Technology Hardware & Equipment
9.63%
Banks
7.80%
Retailers
5.79%
Software & Computer Services
5.66%
Medical Equipment & Services
5.13%
Pharmaceuticals & Biotechnology
4.76%
Personal Care, Drug & Grocery Stores
4.36%
Real Estate Investment Trusts
4.26%
Industrial Engineering
3.94%
Investment Banking & Brokerage Services
3.37%
Food Producers
3.37%
Telecommunications Equipment
3.28%
Automobiles & Parts
3.24%
Other
25.09%
Banks
7.80%
Semiconductors
7.41%
Software
5.66%
Pharmaceuticals
4.76%
Personal Products
4.36%
Professional Business Support Services
4.01%
Machinery: Agricultural
3.94%
Business Training & Employment Agencies
3.57%
Asset Managers & Custodians
3.37%
Food Products
3.37%
Transaction Processing Services
3.36%
Telecommunications Equipment
3.28%
Tires
3.24%
Medical Supplies
3.10%
Other
39.25%

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