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Alquity Global Impact Class S - Accumulation (GBP)

Sell:15,786.00p Buy:15,786.00p Change: 124.00p (0.79%)
Prices as at 17 April 2026
Sell:15,786.00p
Buy:15,786.00p
Change: 124.00p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2026
Sell:15,786.00p
Buy:15,786.00p
Change: 124.00p (0.79%)
Prices as at 17 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.99%
Developed Europe - Excl UK 18.46%
Emerging Asia 9.02%
Japan 5.74%
Property 3.41%
UK 2.94%
South & Central America 2.13%
Developed Asia 1.65%
Middle East & Africa 1.64%
Australia & New Zealand 1.54%
Managed Fund 0.48%

Countries % Weight
Flag United States 49.62%
Flag Germany 3.72%
Flag Direct Property and REITs 3.41%
Flag Canada 3.37%
Flag Taiwan 3.36%
Flag United Kingdom 2.94%
Flag Ireland 2.90%
Flag Switzerland 2.23%
Flag France 2.14%
Flag India 2.11%
Flag Italy 1.83%
Flag China 1.66%
Flag Brazil 1.61%
Flag Norway 1.16%
Flag Spain 1.10%
Flag Finland 1.09%
Flag Netherlands 1.09%
Flag United Arab Emirates 1.08%
Flag Australia 1.04%
Flag Singapore 1.03%
Flag South Korea 0.78%
Flag Hong Kong 0.61%
Flag Sweden 0.61%
Flag Thailand 0.61%
Flag Belgium 0.58%
Flag South Africa 0.56%
Flag Cayman Islands 0.52%
Flag Malaysia 0.50%
Flag New Zealand 0.50%
Flag Managed Funds 0.48%

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 28 February 2026

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

Alquity Global Impact Class S - Accumulation (GBP)

Sell:15,786.00p Buy:15,786.00p Change: 124.00p (0.79%)
Prices as at 17 April 2026
Sell:15,786.00p
Buy:15,786.00p
Change: 124.00p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2026
Sell:15,786.00p
Buy:15,786.00p
Change: 124.00p (0.79%)
Prices as at 17 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.99%
Developed Europe - Excl UK 18.46%
Emerging Asia 9.02%
Japan 5.74%
Property 3.41%
UK 2.94%
South & Central America 2.13%
Developed Asia 1.65%
Middle East & Africa 1.64%
Australia & New Zealand 1.54%
Managed Fund 0.48%

Countries % Weight
Flag United States 49.62%
Flag Germany 3.72%
Flag Direct Property and REITs 3.41%
Flag Canada 3.37%
Flag Taiwan 3.36%
Flag United Kingdom 2.94%
Flag Ireland 2.90%
Flag Switzerland 2.23%
Flag France 2.14%
Flag India 2.11%
Flag Italy 1.83%
Flag China 1.66%
Flag Brazil 1.61%
Flag Norway 1.16%
Flag Spain 1.10%
Flag Finland 1.09%
Flag Netherlands 1.09%
Flag United Arab Emirates 1.08%
Flag Australia 1.04%
Flag Singapore 1.03%
Flag South Korea 0.78%
Flag Hong Kong 0.61%
Flag Sweden 0.61%
Flag Thailand 0.61%
Flag Belgium 0.58%
Flag South Africa 0.56%
Flag Cayman Islands 0.52%
Flag Malaysia 0.50%
Flag New Zealand 0.50%
Flag Managed Funds 0.48%

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 28 February 2026

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