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GAM Global Diversified Class Z - Income (GBP)

Sell:1,037.54p Buy:1,037.54p Change: 8.14p (0.79%)
Prices as at 29 October 2020
Sell:1,037.54p
Buy:1,037.54p
Change: 8.14p (0.79%)
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 29 October 2020
Sell:1,037.54p
Buy:1,037.54p
Change: 8.14p (0.79%)
Prices as at 29 October 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 1.10%
>£250M and <£1BN 5.16%
>£1BN and <£3BN 1.05%
>£3BN and <£5BN 1.99%
>£5BN and <£10BN 6.37%
>£10BN and <£20BN 0.99%
>£20BN and <£50BN 6.54%
>£50BN 57.78%
Unknown 16.18%
Debt 0.00%
Cash and Equiv. 2.83%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
24.37%
Consumer Discretionary
22.07%
Technology
17.16%
Industrials
17.11%
Health Care
6.80%
Energy
4.08%
Real Estate
3.06%
Cash and Equiv.
2.83%
Financials
2.15%
Non-Classified
0.38%
Personal Care, Drug & Grocery Stores
17.65%
Technology
17.16%
Industrial Goods & Services
15.20%
Retail
11.53%
Consumer Products & Services
7.39%
Health Care
6.80%
Food, Beverage & Tobacco
6.72%
Energy
4.08%
Travel & Leisure
3.15%
Real Estate
3.06%
Cash and Equiv.
2.83%
Banks
2.15%
Construction & Materials
1.91%
Non-Classified
0.38%
Personal Care, Drug & Grocery Stores
17.65%
Software & Computer Services
17.16%
Retailers
11.53%
Industrial Support Services
10.11%
Medical Equipment & Services
6.80%
Non-Renewable Energy
4.08%
General Industrials
4.01%
Food Producers
3.71%
Leisure Goods
3.71%
Travel & Leisure
3.15%
Real Estate Investment Trusts
3.06%
Beverages
3.01%
Cash and Equiv.
2.83%
Personal Goods
2.68%
Other
8.81%
Diversified Retailers
11.53%
Software
9.91%
Transaction Processing Services
9.01%
Personal Products
8.46%
Consumer Digital Services
7.26%
Nondurable Household Products
5.32%
Oil Refining and Marketing
4.08%
Diversified Industrials
4.01%
Drug Retailers
3.88%
Food Products
3.71%
Consumer Electronics
3.71%
Medical Supplies
3.55%
Medical Equipment
3.25%
Retail REITs
3.06%
Soft Drinks
3.01%
Other
19.13%

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 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