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Comgest Growth Europe Class U - Accumulation (GBP)

Sell:1,091.00p Buy:1,091.00p Change: 4.00p (0.37%)
Prices as at 1 July 2025
Sell:1,091.00p
Buy:1,091.00p
Change: 4.00p (0.37%)
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 1 July 2025
Sell:1,091.00p
Buy:1,091.00p
Change: 4.00p (0.37%)
Prices as at 1 July 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 1.52%
>£3BN and <£5BN 2.16%
>£5BN and <£10BN 5.06%
>£10BN and <£20BN 1.68%
>£20BN and <£50BN 19.44%
>£50BN 24.12%
Unknown 43.04%
Debt 0.00%
Cash and Equiv. 2.98%

Equity sectors (Industry Classification Benchmark)


Health Care
30.87%
Industrials
20.70%
Technology
18.36%
Consumer Discretionary
14.16%
Consumer Staples
5.23%
Basic Materials
4.36%
Cash and Equiv.
2.98%
Non-Classified
1.79%
Financials
1.55%
Health Care
30.87%
Technology
18.36%
Industrial Goods & Services
15.21%
Consumer Products & Services
9.51%
Construction & Materials
5.49%
Food, Beverage & Tobacco
4.68%
Chemicals
4.36%
Retail
3.13%
Cash and Equiv.
2.98%
Non-Classified
1.79%
Financial Services
1.55%
Automobiles & Parts
1.52%
Personal Care, Drug & Grocery Stores
0.54%
Medical Equipment & Services
20.59%
Software & Computer Services
12.72%
Pharmaceuticals & Biotechnology
10.28%
Personal Goods
9.51%
Industrial Support Services
8.39%
Electronic & Electrical Equipment
6.82%
Technology Hardware & Equipment
5.64%
Construction & Materials
5.49%
Chemicals
4.36%
Retailers
3.13%
Beverages
3.12%
Cash and Equiv.
2.98%
Non-Classified
1.79%
Other
5.18%
Medical Supplies
18.12%
Computer Services
6.78%
Software
5.94%
Production Technology Equipment
5.64%
Building Materials: Other
5.49%
Biotechnology
5.43%
Professional Business Support Services
5.27%
Clothing & Accessories
5.22%
Pharmaceuticals
4.85%
Electrical Components
4.57%
Specialty Chemicals
4.36%
Apparel Retailers
3.13%
Transaction Processing Services
3.13%
Cash and Equiv.
2.98%
Cosmetics
2.85%
Other
17.31%

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 28 February 2025

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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