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Comgest Growth World Class U - Accumulation (GBP)

Sell:4,104.00p Buy:4,104.00p Change: 21.00p (0.51%)
Prices as at 28 May 2026
Sell:4,104.00p
Buy:4,104.00p
Change: 21.00p (0.51%)
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 28 May 2026
Sell:4,104.00p
Buy:4,104.00p
Change: 21.00p (0.51%)
Prices as at 28 May 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 0.00%
>£3BN and <£5BN 1.72%
>£5BN and <£10BN 2.80%
>£10BN and <£20BN 3.04%
>£20BN and <£50BN 13.42%
>£50BN 33.96%
Unknown 41.14%
Debt 0.00%
Cash and Equiv. 3.92%

Equity sectors (Industry Classification Benchmark)


Technology
30.36%
Health Care
23.90%
Industrials
15.97%
Consumer Discretionary
13.34%
Basic Materials
7.07%
Financials
4.63%
Cash and Equiv.
3.92%
Non-Classified
0.81%
Technology
30.36%
Health Care
23.90%
Industrial Goods & Services
15.97%
Consumer Products & Services
8.53%
Chemicals
7.07%
Retail
4.43%
Cash and Equiv.
3.92%
Financial Services
3.59%
Insurance
1.04%
Non-Classified
0.81%
Media
0.39%
Software & Computer Services
17.63%
Industrial Support Services
14.09%
Technology Hardware & Equipment
12.73%
Pharmaceuticals & Biotechnology
12.50%
Medical Equipment & Services
11.39%
Chemicals
7.07%
Personal Goods
5.43%
Retailers
4.43%
Cash and Equiv.
3.92%
Finance & Credit Services
3.59%
Consumer Services
3.10%
Electronic & Electrical Equipment
1.88%
Non-life Insurance
1.04%
Non-Classified
0.81%
Other
0.39%
Software
11.53%
Pharmaceuticals
10.19%
Semiconductors
10.11%
Medical Supplies
9.63%
Transaction Processing Services
7.62%
Consumer Digital Services
6.10%
Professional Business Support Services
5.42%
Diversified Retailers
4.43%
Cash and Equiv.
3.92%
Chemicals: Diversified
3.80%
Financial Data & Systems
3.59%
Specialty Chemicals
3.27%
Consumer Services: Misc.
3.10%
Cosmetics
2.76%
Other
16.48%

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 January 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