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

Sell:1,750.00p Buy:1,750.00p Change: 4.00p (0.23%)
Prices as at 4 December 2025
Sell:1,750.00p
Buy:1,750.00p
Change: 4.00p (0.23%)
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 4 December 2025
Sell:1,750.00p
Buy:1,750.00p
Change: 4.00p (0.23%)
Prices as at 4 December 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 0.81%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.93%
>£10BN and <£20BN 8.34%
>£20BN and <£50BN 23.90%
>£50BN 56.14%
Unknown 9.88%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
22.94%
Financials
22.74%
Utilities
20.63%
Health Care
12.94%
Energy
10.50%
Telecommunications
7.86%
Industrials
1.40%
Technology
1.06%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Utilities
20.63%
Food, Beverage & Tobacco
19.77%
Health Care
12.94%
Insurance
11.86%
Energy
10.50%
Telecommunications
7.86%
Banks
6.24%
Financial Services
4.65%
Personal Care, Drug & Grocery Stores
3.17%
Industrial Goods & Services
1.40%
Technology
1.06%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Electricity
16.44%
Tobacco
15.04%
Non-life Insurance
11.86%
Non-Renewable Energy
10.50%
Pharmaceuticals & Biotechnology
8.54%
Telecommunications Service Providers
7.86%
Banks
6.24%
Investment Banking & Brokerage Services
4.65%
Health Care Providers
4.40%
Gas, Water & Multi-utilities
4.20%
Personal Care, Drug & Grocery Stores
3.17%
Beverages
3.05%
Food Producers
1.68%
General Industrials
1.40%
Other
2.49%
Conventional Electricity
15.83%
Tobacco
15.04%
Property & Casualty Insurance
9.34%
Pharmaceuticals
8.54%
Telecommunications Services
7.86%
Integrated Oil & Gas
6.58%
Banks
6.24%
Health Care Management Services
4.40%
Pipelines
3.92%
Multi-Utilities
2.79%
Diversified Financial Services
2.58%
Full Line Insurance
2.52%
Soft Drinks
2.35%
Investment Services
2.07%
Other
12.13%

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 30 November 2025

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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