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Alquity Global Impact Class S - Accumulation (GBP)

Sell:16,723.00p Buy:16,723.00p Change: 195.00p (1.15%)
Prices as at 16 October 2026
Sell:16,723.00p
Buy:16,723.00p
Change: 195.00p (1.15%)
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 October 2026
Sell:16,723.00p
Buy:16,723.00p
Change: 195.00p (1.15%)
Prices as at 16 October 2026
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 0.97%
>£3BN and <£5BN 4.34%
>£5BN and <£10BN 10.36%
>£10BN and <£20BN 14.21%
>£20BN and <£50BN 20.16%
>£50BN 19.06%
Unknown 31.35%
Debt 0.00%
Cash and Equiv. -0.45%

Equity sectors (Industry Classification Benchmark)


Technology
35.47%
Industrials
19.03%
Health Care
10.74%
Financials
9.97%
Consumer Staples
6.93%
Real Estate
6.01%
Consumer Discretionary
4.29%
Utilities
4.11%
Telecommunications
2.16%
Basic Materials
1.26%
Managed Funds
0.50%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Technology
35.47%
Industrial Goods & Services
16.30%
Health Care
10.74%
Banks
6.54%
Real Estate
6.01%
Personal Care, Drug & Grocery Stores
4.90%
Utilities
4.11%
Financial Services
3.42%
Automobiles & Parts
2.74%
Construction & Materials
2.72%
Telecommunications
2.16%
Food, Beverage & Tobacco
2.02%
Consumer Products & Services
1.05%
Basic Resources
0.66%
Chemicals
0.59%
Other
2.26%
Technology Hardware & Equipment
19.98%
Software & Computer Services
15.50%
Electronic & Electrical Equipment
7.42%
Banks
6.54%
Pharmaceuticals & Biotechnology
5.85%
Real Estate Investment Trusts
5.52%
Personal Care, Drug & Grocery Stores
4.90%
General Industrials
4.35%
Medical Equipment & Services
4.19%
Investment Banking & Brokerage Services
3.42%
Industrial Engineering
3.09%
Automobiles & Parts
2.74%
Construction & Materials
2.72%
Food Producers
2.02%
Telecommunications Equipment
1.64%
Other
14.22%
Semiconductors
17.05%
Software
11.06%
Banks
6.54%
Pharmaceuticals
5.32%
Diversified Industrials
4.35%
Medical Equipment
3.65%
Electrical Components
3.13%
Computer Services
2.77%
Food Retailers & Wholesalers
2.68%
Electronic Equipment: Control & Filter
2.30%
Automobiles
2.25%
Computer Hardware
2.24%
Machinery: Industrial
1.99%
Asset Managers & Custodians
1.69%
Consumer Digital Services
1.66%
Other
35.11%

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 May 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
Invest now