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Mirabaud Equities Swiss Small and Mid Class D - Accumulation (GBP)

Sell:27,428.00p Buy:27,428.00p Change: 105.00p (0.38%)
Prices as at 15 May 2024
Sell:27,428.00p
Buy:27,428.00p
Change: 105.00p (0.38%)
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 15 May 2024
Sell:27,428.00p
Buy:27,428.00p
Change: 105.00p (0.38%)
Prices as at 15 May 2024
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 0.63%
>£250M and <£1BN 4.67%
>£1BN and <£3BN 27.41%
>£3BN and <£5BN 10.07%
>£5BN and <£10BN 14.68%
>£10BN and <£20BN 16.36%
>£20BN and <£50BN 2.46%
>£50BN 0.00%
Unknown 14.09%
Debt 6.32%
Cash and Equiv. 3.31%

Equity sectors (Industry Classification Benchmark)


Industrials
28.27%
Financials
15.82%
Health Care
13.18%
Technology
11.28%
Consumer Staples
10.53%
Consumer Discretionary
7.16%
Bonds
6.32%
Cash and Equiv.
3.31%
Basic Materials
2.09%
Telecommunications
1.41%
Utilities
0.63%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
24.25%
Health Care
13.18%
Technology
11.28%
Food, Beverage & Tobacco
10.53%
Consumer Products & Services
6.54%
Bonds
6.32%
Banks
6.04%
Financial Services
5.00%
Insurance
4.78%
Construction & Materials
4.02%
Cash and Equiv.
3.31%
Chemicals
2.09%
Telecommunications
1.41%
Other
1.26%
Medical Equipment & Services
12.80%
Industrial Engineering
11.32%
Food Producers
10.53%
Software & Computer Services
6.98%
Bonds
6.32%
Electronic & Electrical Equipment
6.15%
Banks
6.04%
Non-life Insurance
4.78%
General Industrials
4.67%
Technology Hardware & Equipment
4.29%
Construction & Materials
4.02%
Cash and Equiv.
3.31%
Investment Banking & Brokerage Services
2.94%
Other
15.83%
Food Products
10.53%
Machinery: Industrial
9.79%
Medical Supplies
7.97%
Bonds
6.32%
Banks
6.04%
Software
4.97%
Medical Equipment
4.83%
Full Line Insurance
4.78%
Cash and Equiv.
3.31%
Electronic Equipment: Control & Filter
3.11%
Electronic Equipment: Gauges & Meters
3.05%
Investment Services
2.94%
Containers & Packaging
2.82%
Other
29.54%

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 August 2023

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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