Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

DMS Charteris Global Macro Class A - Accumulation (GBP)

Sell:142.37p Buy:142.37p Change: 0.38p (0.27%)
Prices as at 25 November 2020
Sell:142.37p
Buy:142.37p
Change: 0.38p (0.27%)
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 25 November 2020
Sell:142.37p
Buy:142.37p
Change: 0.38p (0.27%)
Prices as at 25 November 2020
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 2.39%
>£250M and <£1BN 2.44%
>£1BN and <£3BN 10.69%
>£3BN and <£5BN 1.66%
>£5BN and <£10BN 25.32%
>£10BN and <£20BN 10.84%
>£20BN and <£50BN 8.00%
>£50BN 13.92%
Unknown 22.60%
Debt 0.00%
Cash and Equiv. 2.15%

Equity sectors (Industry Classification Benchmark)

Basic Materials
56.82%
Industrials
10.51%
Health Care
6.13%
Financials
5.81%
Consumer Staples
5.61%
Energy
3.39%
Telecommunications
2.83%
Commodities
2.50%
Utilities
2.30%
Cash and Equiv.
2.15%
Technology
1.28%
Consumer Discretionary
0.67%
Non-Classified
< 0.1%
Basic Resources
56.82%
Industrial Goods & Services
10.51%
Health Care
6.13%
Insurance
4.58%
Food, Beverage & Tobacco
3.78%
Energy
3.39%
Telecommunications
2.83%
Commodities
2.50%
Utilities
2.30%
Cash and Equiv.
2.15%
Personal Care, Drug & Grocery Stores
1.84%
Technology
1.28%
Banks
0.74%
Consumer Products & Services
0.67%
Other
1.16%
Precious Metals & Mining
43.34%
Industrial Metals & Mining
13.48%
Aerospace & Defence
6.47%
Pharmaceuticals & Biotechnology
6.13%
Electronic & Electrical Equipment
4.04%
Life Insurance
3.55%
Non-Renewable Energy
3.39%
Telecommunications Service Providers
2.83%
Commodities
2.50%
Electricity
2.30%
Cash and Equiv.
2.15%
Tobacco
1.87%
Personal Care, Drug & Grocery Stores
1.84%
Technology Hardware & Equipment
1.28%
Other
6.11%
Gold Mining
29.68%
Platinum & Precious Metals
13.66%
Pharmaceuticals
6.13%
General Mining
6.06%
Aerospace
5.86%
Copper
4.45%
Electrical Components
4.04%
Life Insurance
3.55%
Iron & Steel
2.97%
Telecommunications Services
2.83%
Oil: Crude Producers
2.52%
Commodities
2.50%
Alternative Electricity
2.30%
Cash and Equiv.
2.15%
Tobacco
1.87%
Other
11.30%

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 September 2020

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