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WS Havelock Global Select Class A - Accumulation

Sell:154.64p Buy:154.64p Change: 0.24p (0.16%)
Prices as at 20 December 2024
Sell:154.64p
Buy:154.64p
Change: 0.24p (0.16%)
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:154.64p
Buy:154.64p
Change: 0.24p (0.16%)
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 0.17%
>£250M and <£1BN 13.01%
>£1BN and <£3BN 28.83%
>£3BN and <£5BN 14.81%
>£5BN and <£10BN 7.25%
>£10BN and <£20BN 22.03%
>£20BN and <£50BN 0.00%
>£50BN 2.68%
Unknown 7.58%
Debt 3.64%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
39.46%
Consumer Discretionary
17.06%
Financials
15.22%
Basic Materials
8.08%
Health Care
4.93%
Energy
4.39%
Bonds
3.64%
Non-Classified
3.12%
Consumer Staples
2.94%
Technology
1.17%
Industrial Goods & Services
36.50%
Retail
8.38%
Basic Resources
8.08%
Banks
6.04%
Media
5.38%
Insurance
5.21%
Health Care
4.93%
Energy
4.39%
Financial Services
3.97%
Bonds
3.64%
Non-Classified
3.12%
Construction & Materials
2.96%
Food, Beverage & Tobacco
2.94%
Other
4.46%
Industrial Engineering
10.26%
General Industrials
8.48%
Retailers
8.38%
Electronic & Electrical Equipment
6.68%
Industrial Support Services
6.05%
Banks
6.04%
Media
5.38%
Industrial Transportation
5.01%
Precious Metals & Mining
4.80%
Non-Renewable Energy
4.39%
Investment Banking & Brokerage Services
3.97%
Bonds
3.64%
Industrial Metals & Mining
3.28%
Non-Classified
3.12%
Other
20.51%
Machinery: Agricultural
8.47%
Professional Business Support Services
6.05%
Banks
6.04%
Diversified Industrials
5.59%
Commercial Vehicle-Equipment Leasing
5.01%
Gold Mining
4.80%
Specialty Retailers
4.25%
Apparel Retailers
4.13%
Bonds
3.64%
Electrical Components
3.35%
Electronic Equipment: Control & Filter
3.34%
Nonferrous Metals
3.28%
Non-Classified
3.12%
Other
38.93%

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
Invest now