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GA-Courtenay Special Situations Class R - Income (GBP)

Sell:12,853.75p Buy:12,853.75p Change: 72.00p (0.56%)
Prices as at 5 November 2025
Sell:12,853.75p
Buy:12,853.75p
Change: 72.00p (0.56%)
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 5 November 2025
Sell:12,853.75p
Buy:12,853.75p
Change: 72.00p (0.56%)
Prices as at 5 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 38.30%
North America 32.39%
Developed Europe - Excl UK 10.03%
Commodities 7.72%
Japan 7.13%
South & Central America 4.26%
Emerging Europe 1.55%
UK -1.37%

Countries % Weight
Flag United States 27.98%
Flag Chile 4.89%
Flag Luxembourg 4.43%
Flag Canada 4.41%
Flag Belgium 3.18%
Flag Poland 2.76%
Flag Switzerland 2.18%
Flag Finland 0.24%
Flag Netherlands 0.23%
Flag Denmark 0.00%
Flag France -0.07%
Flag Austria -0.16%
Flag Mexico -0.62%
Flag Turkey -1.20%
Flag United Kingdom -1.37%

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 May 2023

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

GA-Courtenay Special Situations Class R - Income (GBP)

Sell:12,853.75p Buy:12,853.75p Change: 72.00p (0.56%)
Prices as at 5 November 2025
Sell:12,853.75p
Buy:12,853.75p
Change: 72.00p (0.56%)
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 5 November 2025
Sell:12,853.75p
Buy:12,853.75p
Change: 72.00p (0.56%)
Prices as at 5 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 38.30%
North America 32.39%
Developed Europe - Excl UK 10.03%
Commodities 7.72%
Japan 7.13%
South & Central America 4.26%
Emerging Europe 1.55%
UK -1.37%

Countries % Weight
Flag United States 27.98%
Flag Chile 4.89%
Flag Luxembourg 4.43%
Flag Canada 4.41%
Flag Belgium 3.18%
Flag Poland 2.76%
Flag Switzerland 2.18%
Flag Finland 0.24%
Flag Netherlands 0.23%
Flag Denmark 0.00%
Flag France -0.07%
Flag Austria -0.16%
Flag Mexico -0.62%
Flag Turkey -1.20%
Flag United Kingdom -1.37%

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 May 2023

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