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

Sell:12,098.29p Buy:12,098.29p Change: 530.43p (4.20%)
Prices as at 5 November 2026
Sell:12,098.29p
Buy:12,098.29p
Change: 530.43p (4.20%)
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 5 November 2026
Sell:12,098.29p
Buy:12,098.29p
Change: 530.43p (4.20%)
Prices as at 5 November 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 0.01%
>£50M and <£250M 5.78%
>£250M and <£1BN 2.59%
>£1BN and <£3BN -1.86%
>£3BN and <£5BN -0.16%
>£5BN and <£10BN -0.06%
>£10BN and <£20BN 4.04%
>£20BN and <£50BN 0.05%
>£50BN 9.10%
Unknown 55.36%
Debt 25.15%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Alternative Trading Strategies
38.30%
Bonds
25.15%
Telecommunications
12.28%
Commodities
7.65%
Industrials
6.02%
Consumer Discretionary
4.22%
Technology
3.97%
Consumer Staples
2.30%
Financials
0.12%
Energy
< 0.1%
Health Care
< 0.1%
Alternative Trading Strategies
38.30%
Bonds
25.15%
Telecommunications
12.28%
Commodities
7.65%
Industrial Goods & Services
6.01%
Travel & Leisure
4.20%
Technology
3.97%
Food, Beverage & Tobacco
2.30%
Financial Services
0.13%
Automobiles & Parts
< 0.1%
Energy
< 0.1%
Construction & Materials
< 0.1%
Health Care
< 0.1%
Other
< 0.1%
Alternative Trading Strategies
38.30%
Bonds
25.15%
Telecommunications Service Providers
12.28%
Commodities
7.65%
Travel & Leisure
4.20%
Beverages
3.80%
Technology Hardware & Equipment
3.73%
Industrial Transportation
3.21%
Electronic & Electrical Equipment
2.76%
Software & Computer Services
0.24%
Investment Banking & Brokerage Services
0.13%
Industrial Engineering
< 0.1%
Automobiles & Parts
< 0.1%
Other
< 0.1%
Alternative Trading Strategies
38.30%
Bonds
25.15%
Cable Television Services
8.06%
Commodities
7.65%
Casinos & Gambling
4.43%
Telecommunications Services
4.22%
Soft Drinks
3.80%
Semiconductors
3.73%
Marine Transportation
3.21%
Electrical Components
2.76%
Pharmaceuticals
0.38%
Computer Services
0.24%
Diversified Financial Services
0.13%
Other
0.19%

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 May 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