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GQG Partners U.S.Quality Value Class R - Income (GBP)

Sell:1,060.00p Buy:1,060.00p Change: 6.00p (0.57%)
Prices as at 4 August 2026
Sell:1,060.00p
Buy:1,060.00p
Change: 6.00p (0.57%)
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 August 2026
Sell:1,060.00p
Buy:1,060.00p
Change: 6.00p (0.57%)
Prices as at 4 August 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 6.75%
>£10BN and <£20BN 14.42%
>£20BN and <£50BN 21.24%
>£50BN 44.99%
Unknown 12.59%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Utilities
22.01%
Consumer Staples
19.60%
Energy
16.35%
Financials
14.01%
Health Care
10.41%
Telecommunications
7.46%
Non-Classified
5.09%
Consumer Discretionary
3.40%
Technology
1.68%
Utilities
22.01%
Food, Beverage & Tobacco
18.30%
Energy
16.35%
Insurance
12.06%
Health Care
10.41%
Telecommunications
7.46%
Non-Classified
5.09%
Travel & Leisure
2.06%
Financial Services
1.95%
Technology
1.68%
Media
1.34%
Personal Care, Drug & Grocery Stores
1.30%
Non-Renewable Energy
16.35%
Electricity
14.07%
Non-life Insurance
12.06%
Tobacco
10.92%
Gas, Water & Multi-utilities
7.94%
Pharmaceuticals & Biotechnology
7.88%
Telecommunications Service Providers
7.46%
Non-Classified
5.09%
Beverages
4.54%
Food Producers
2.84%
Health Care Providers
2.53%
Travel & Leisure
2.06%
Finance & Credit Services
1.95%
Other
4.32%
Conventional Electricity
14.07%
Tobacco
10.92%
Property & Casualty Insurance
9.89%
Integrated Oil & Gas
8.27%
Pharmaceuticals
7.88%
Telecommunications Services
7.46%
Non-Classified
5.09%
Soft Drinks
4.54%
Multi-Utilities
4.51%
Water
3.43%
Oil: Crude Producers
2.92%
Food Products
2.84%
Oil Refining and Marketing
2.73%
Other
15.45%

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 2026

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