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WS Havelock Global Select Class A - Accumulation

Sell:156.31p Buy:156.31p Change: 1.80p (1.17%)
Prices as at 16 August 2024
Sell:156.31p
Buy:156.31p
Change: 1.80p (1.17%)
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 16 August 2024
Sell:156.31p
Buy:156.31p
Change: 1.80p (1.17%)
Prices as at 16 August 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 0.90%
>£250M and <£1BN 10.78%
>£1BN and <£3BN 33.47%
>£3BN and <£5BN 15.83%
>£5BN and <£10BN 1.48%
>£10BN and <£20BN 19.36%
>£20BN and <£50BN 0.00%
>£50BN 5.41%
Unknown 12.76%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
35.40%
Financials
18.16%
Consumer Discretionary
16.68%
Basic Materials
8.14%
Non-Classified
6.31%
Health Care
5.79%
Consumer Staples
4.51%
Energy
3.52%
Technology
1.48%
Industrial Goods & Services
33.92%
Media
7.98%
Banks
7.56%
Retail
7.36%
Financial Services
6.96%
Non-Classified
6.31%
Health Care
5.79%
Basic Resources
5.60%
Food, Beverage & Tobacco
4.51%
Insurance
3.64%
Energy
3.52%
Chemicals
2.54%
Technology
1.48%
Other
2.83%
Industrial Engineering
9.72%
General Industrials
9.30%
Media
7.98%
Banks
7.56%
Retailers
7.36%
Industrial Transportation
6.84%
Electronic & Electrical Equipment
6.57%
Investment Banking & Brokerage Services
6.54%
Non-Classified
6.31%
Food Producers
4.51%
Precious Metals & Mining
3.93%
Health Care Providers
3.68%
Non-life Insurance
3.64%
Other
16.06%
Machinery: Agricultural
7.82%
Banks
7.56%
Non-Classified
6.31%
Diversified Industrials
6.08%
Commercial Vehicle-Equipment Leasing
5.11%
Diversified Financial Services
4.00%
Gold Mining
3.93%
Health Care Services
3.68%
Full Line Insurance
3.64%
Specialty Retailers
3.54%
Integrated Oil & Gas
3.52%
Electrical Components
3.32%
Electronic Equipment: Control & Filter
3.25%
Other
38.24%

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 June 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