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Comgest Growth America Class U - Accumulation (GBP)

Sell:4,289.00p Buy:4,289.00p Change: 84.00p (2.00%)
Prices as at 24 April 2025
Sell:4,289.00p
Buy:4,289.00p
Change: 84.00p (2.00%)
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 24 April 2025
Sell:4,289.00p
Buy:4,289.00p
Change: 84.00p (2.00%)
Prices as at 24 April 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 0.00%
>£1BN and <£3BN 3.01%
>£3BN and <£5BN 4.87%
>£5BN and <£10BN 12.54%
>£10BN and <£20BN 7.67%
>£20BN and <£50BN 9.24%
>£50BN 46.07%
Unknown 15.71%
Debt 0.00%
Cash and Equiv. 0.89%

Equity sectors (Industry Classification Benchmark)


Technology
39.97%
Industrials
19.50%
Health Care
18.82%
Consumer Discretionary
16.24%
Basic Materials
4.57%
Cash and Equiv.
0.89%
Technology
39.97%
Health Care
18.82%
Industrial Goods & Services
15.28%
Retail
8.86%
Consumer Products & Services
4.87%
Basic Resources
4.57%
Construction & Materials
4.22%
Media
2.50%
Cash and Equiv.
0.89%
Software & Computer Services
29.58%
Pharmaceuticals & Biotechnology
13.78%
Technology Hardware & Equipment
10.39%
Retailers
8.86%
Industrial Support Services
8.58%
Medical Equipment & Services
5.04%
Consumer Services
4.87%
Construction & Materials
4.22%
Industrial Materials
3.96%
Industrial Transportation
3.73%
Industrial Engineering
2.97%
Media
2.50%
Cash and Equiv.
0.89%
Other
0.61%
Software
19.94%
Pharmaceuticals
13.78%
Consumer Digital Services
9.63%
Diversified Retailers
8.86%
Computer Hardware
6.08%
Transaction Processing Services
4.97%
Medical Equipment
4.53%
Semiconductors
4.31%
Building Materials: Other
4.22%
Funeral Parlors & Cemetery
3.99%
Diversified Materials
3.96%
Trucking
3.73%
Industrial Suppliers
3.61%
Machinery: Industrial
2.97%
Other
7.48%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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