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

Sell:1,874.00p Buy:1,874.00p Change: 8.00p (0.43%)
Prices as at 30 April 2026
Sell:1,874.00p
Buy:1,874.00p
Change: 8.00p (0.43%)
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 30 April 2026
Sell:1,874.00p
Buy:1,874.00p
Change: 8.00p (0.43%)
Prices as at 30 April 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 0.00%
>£50M and <£250M 0.52%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.90%
>£10BN and <£20BN 8.75%
>£20BN and <£50BN 25.55%
>£50BN 57.15%
Unknown 7.12%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
21.16%
Energy
19.88%
Utilities
19.35%
Financials
17.73%
Health Care
11.58%
Telecommunications
8.53%
Industrials
1.02%
Consumer Discretionary
0.74%
Non-Classified
< 0.1%
Energy
19.88%
Food, Beverage & Tobacco
19.37%
Utilities
19.35%
Health Care
11.58%
Insurance
10.06%
Telecommunications
8.53%
Banks
4.12%
Financial Services
3.54%
Personal Care, Drug & Grocery Stores
1.80%
Industrial Goods & Services
1.02%
Automobiles & Parts
0.74%
Non-Classified
< 0.1%
Non-Renewable Energy
19.88%
Electricity
15.20%
Tobacco
14.29%
Non-life Insurance
10.06%
Pharmaceuticals & Biotechnology
8.59%
Telecommunications Service Providers
8.53%
Gas, Water & Multi-utilities
4.15%
Banks
4.12%
Investment Banking & Brokerage Services
3.54%
Beverages
3.38%
Health Care Providers
2.99%
Personal Care, Drug & Grocery Stores
1.80%
Food Producers
1.70%
General Industrials
1.02%
Other
1.76%
Conventional Electricity
15.20%
Tobacco
14.29%
Integrated Oil & Gas
12.37%
Pharmaceuticals
8.59%
Telecommunications Services
8.53%
Property & Casualty Insurance
8.28%
Pipelines
4.28%
Banks
4.12%
Oil: Crude Producers
3.23%
Health Care Management Services
2.99%
Multi-Utilities
2.52%
Soft Drinks
2.39%
Diversified Financial Services
2.03%
Food Retailers & Wholesalers
1.80%
Other
11.18%

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 March 2026

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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