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GQG Partners Global Equity Fund Class I - Accumulation (GBP)

Sell:1,717.00p Buy:1,717.00p Change: 11.00p (0.64%)
Prices as at 16 September 2025
Sell:1,717.00p
Buy:1,717.00p
Change: 11.00p (0.64%)
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 16 September 2025
Sell:1,717.00p
Buy:1,717.00p
Change: 11.00p (0.64%)
Prices as at 16 September 2025
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 0.82%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.00%
>£10BN and <£20BN 8.52%
>£20BN and <£50BN 24.50%
>£50BN 56.23%
Unknown 8.06%
Debt 0.00%
Cash and Equiv. 0.87%

Equity sectors (Industry Classification Benchmark)


Financials
21.59%
Utilities
20.86%
Consumer Staples
20.55%
Telecommunications
9.93%
Energy
9.73%
Health Care
8.90%
Technology
4.75%
Industrials
2.81%
Cash and Equiv.
0.87%
Utilities
20.86%
Food, Beverage & Tobacco
17.66%
Insurance
10.75%
Telecommunications
9.93%
Energy
9.73%
Health Care
8.90%
Banks
8.06%
Technology
4.75%
Personal Care, Drug & Grocery Stores
2.89%
Industrial Goods & Services
2.81%
Financial Services
2.78%
Cash and Equiv.
0.87%
Electricity
17.11%
Tobacco
14.94%
Non-life Insurance
10.75%
Telecommunications Service Providers
9.93%
Non-Renewable Energy
9.73%
Banks
8.06%
Pharmaceuticals & Biotechnology
5.31%
Gas, Water & Multi-utilities
3.75%
Software & Computer Services
3.74%
Health Care Providers
3.59%
Personal Care, Drug & Grocery Stores
2.89%
Investment Banking & Brokerage Services
2.78%
Beverages
1.92%
Industrial Support Services
1.55%
Other
4.61%
Conventional Electricity
16.59%
Tobacco
14.94%
Telecommunications Services
9.93%
Banks
8.06%
Property & Casualty Insurance
7.77%
Integrated Oil & Gas
6.62%
Pharmaceuticals
5.31%
Health Care Management Services
3.59%
Pipelines
3.11%
Full Line Insurance
2.98%
Multi-Utilities
2.74%
Software
2.02%
Investment Services
1.96%
Consumer Digital Services
1.72%
Other
13.49%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 2025

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
Invest now