We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,740.00p Buy:1,740.00p Change: 2.00p (0.12%)
Prices as at 10 July 2025
Sell:1,740.00p
Buy:1,740.00p
Change: 2.00p (0.12%)
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 10 July 2025
Sell:1,740.00p
Buy:1,740.00p
Change: 2.00p (0.12%)
Prices as at 10 July 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 0.80%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.16%
>£5BN and <£10BN 1.10%
>£10BN and <£20BN 6.73%
>£20BN and <£50BN 28.15%
>£50BN 54.95%
Unknown 8.11%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
21.15%
Consumer Staples
20.05%
Utilities
17.91%
Technology
9.86%
Telecommunications
9.51%
Energy
8.91%
Health Care
5.69%
Consumer Discretionary
3.52%
Industrials
3.41%
Utilities
17.91%
Food, Beverage & Tobacco
14.49%
Insurance
10.84%
Technology
9.86%
Telecommunications
9.51%
Energy
8.91%
Banks
8.39%
Health Care
5.69%
Personal Care, Drug & Grocery Stores
5.57%
Industrial Goods & Services
3.41%
Media
3.22%
Financial Services
1.92%
Retail
0.30%
Electricity
15.34%
Tobacco
13.02%
Non-life Insurance
10.84%
Telecommunications Service Providers
9.51%
Non-Renewable Energy
8.91%
Software & Computer Services
8.51%
Banks
8.39%
Personal Care, Drug & Grocery Stores
5.57%
Health Care Providers
4.10%
Media
3.22%
Gas, Water & Multi-utilities
2.57%
Investment Banking & Brokerage Services
1.92%
Industrial Support Services
1.79%
Other
6.31%
Conventional Electricity
14.78%
Tobacco
13.02%
Telecommunications Services
9.51%
Banks
8.39%
Property & Casualty Insurance
7.39%
Integrated Oil & Gas
6.44%
Health Care Management Services
4.10%
Full Line Insurance
3.46%
Entertainment
3.22%
Personal Products
3.18%
Software
3.10%
Consumer Digital Services
3.10%
Multi-Utilities
2.57%
Other
17.74%

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 June 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