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WS Havelock Global Select Class A - Accumulation

Sell:166.35p Buy:166.35p Change: 0.03p (0.02%)
Prices as at 21 February 2025
Sell:166.35p
Buy:166.35p
Change: 0.03p (0.02%)
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 21 February 2025
Sell:166.35p
Buy:166.35p
Change: 0.03p (0.02%)
Prices as at 21 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 16.90%
>£1BN and <£3BN 26.69%
>£3BN and <£5BN 11.23%
>£5BN and <£10BN 8.80%
>£10BN and <£20BN 22.83%
>£20BN and <£50BN 2.08%
>£50BN 2.61%
Unknown 5.90%
Debt 2.96%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
38.08%
Consumer Discretionary
20.92%
Basic Materials
11.22%
Energy
8.53%
Financials
7.73%
Health Care
4.52%
Consumer Staples
3.75%
Bonds
2.96%
Non-Classified
1.26%
Technology
1.04%
Industrial Goods & Services
34.79%
Basic Resources
9.13%
Energy
8.53%
Media
7.62%
Retail
7.09%
Health Care
4.52%
Banks
3.90%
Food, Beverage & Tobacco
3.75%
Automobiles & Parts
3.36%
Construction & Materials
3.29%
Bonds
2.96%
Consumer Products & Services
2.85%
Insurance
2.37%
Chemicals
2.08%
Other
4.58%
Industrial Engineering
10.36%
Non-Renewable Energy
8.53%
Media
7.62%
General Industrials
7.37%
Retailers
7.09%
Electronic & Electrical Equipment
6.52%
Industrial Support Services
5.31%
Industrial Transportation
5.23%
Precious Metals & Mining
4.59%
Industrial Metals & Mining
4.54%
Banks
3.90%
Food Producers
3.75%
Automobiles & Parts
3.36%
Construction & Materials
3.29%
Other
20.57%
Machinery: Agricultural
8.06%
Oil: Crude Producers
6.18%
Professional Business Support Services
5.31%
Commercial Vehicle-Equipment Leasing
5.23%
Diversified Industrials
4.64%
Gold Mining
4.59%
Nonferrous Metals
4.54%
Specialty Retailers
4.22%
Banks
3.90%
Entertainment
3.46%
Automobiles
3.36%
Electronic Equipment: Control & Filter
3.28%
Electrical Components
3.24%
Bonds
2.96%
Other
38.73%

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 2024

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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