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Carvetian Electric & General 'A' Shares Inclusive - Class A - Income (GBP)

Sell:289.90p Buy:289.90p Change: 0.1p (0.04%)
Prices as at 12 August 2022
Sell:289.90p
Buy:289.90p
Change: 0.1p (0.04%)
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 12 August 2022
Sell:289.90p
Buy:289.90p
Change: 0.1p (0.04%)
Prices as at 12 August 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.99%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 13.19%
>£20BN and <£50BN 24.39%
>£50BN 58.48%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 1.95%

Equity sectors (Industry Classification Benchmark)

Industrials
29.04%
Technology
28.37%
Health Care
20.91%
Consumer Staples
8.23%
Consumer Discretionary
7.29%
Financials
4.21%
Cash and Equiv.
1.95%
Industrial Goods & Services
29.04%
Technology
28.37%
Health Care
20.91%
Consumer Products & Services
5.34%
Food, Beverage & Tobacco
5.22%
Financial Services
4.21%
Personal Care, Drug & Grocery Stores
3.01%
Travel & Leisure
1.95%
Cash and Equiv.
1.95%
Industrial Support Services
29.04%
Software & Computer Services
28.37%
Medical Equipment & Services
12.71%
Pharmaceuticals & Biotechnology
8.20%
Beverages
5.22%
Finance & Credit Services
4.21%
Personal Goods
3.35%
Personal Care, Drug & Grocery Stores
3.01%
Leisure Goods
1.99%
Travel & Leisure
1.95%
Cash and Equiv.
1.95%
Transaction Processing Services
25.29%
Software
15.49%
Consumer Digital Services
12.88%
Pharmaceuticals
8.20%
Medical Equipment
6.67%
Medical Supplies
6.04%
Financial Data & Systems
4.21%
Professional Business Support Services
3.75%
Brewers
3.39%
Personal Products
3.01%
Electronic Entertainment
1.99%
Cash and Equiv.
1.95%
Travel & Tourism
1.95%
Other
5.18%

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 2022

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