GVQ Opportunities Class A - Income (GBP)
Sell:991.50p
Buy:991.50p
Change:
16.20p
(1.66%)
Prices as at 22 April 2024
Sell:991.50p
Buy:991.50p
Change:
16.20p
(1.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 April 2024
Sell:991.50p
Buy:991.50p
Change:
16.20p
(1.66%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 13.70% | |
>£250M and <£1BN | 23.17% | |
>£1BN and <£3BN | 53.06% | |
>£3BN and <£5BN | 4.06% | |
>£5BN and <£10BN | 2.53% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 4.46% | |
>£50BN | 0.00% | |
Unknown | 0.00% | |
Debt | 0.00% | |
Cash and Equiv. | -0.97% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 30.60% | |
---|---|---|
Industrials | 26.55% | |
Financials | 17.08% | |
Real Estate | 10.89% | |
Health Care | 5.97% | |
Basic Materials | 5.83% | |
Energy | 2.06% | |
Consumer Staples | 2.00% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 19.50% | |
---|---|---|
Financial Services | 17.08% | |
Travel & Leisure | 15.42% | |
Real Estate | 10.89% | |
Retail | 8.46% | |
Construction & Materials | 7.05% | |
Health Care | 5.97% | |
Basic Resources | 5.83% | |
Automobiles & Parts | 3.67% | |
Energy | 2.06% | |
Media | 2.05% | |
Personal Care, Drug & Grocery Stores | 2.00% | |
Consumer Products & Services | 1.01% | |
Cash and Equiv. | < 0.1% |
Industrial Support Services | 16.43% | |
---|---|---|
Travel & Leisure | 15.42% | |
Investment Banking & Brokerage Services | 8.63% | |
Retailers | 8.46% | |
Finance & Credit Services | 8.45% | |
Real Estate Investment Trusts | 7.08% | |
Construction & Materials | 7.05% | |
Industrial Metals & Mining | 5.83% | |
Pharmaceuticals & Biotechnology | 4.06% | |
Real Estate Investment & Services | 3.81% | |
Automobiles & Parts | 3.67% | |
Non-Renewable Energy | 2.06% | |
General Industrials | 2.05% | |
Media | 2.05% | |
Other | 7.99% |
Airlines | 11.30% | |
---|---|---|
Industrial Suppliers | 10.13% | |
Investment Services | 6.67% | |
Professional Business Support Services | 6.30% | |
Building Materials: Other | 5.93% | |
General Mining | 5.83% | |
Diversified REITs | 5.12% | |
Financial Data & Systems | 4.46% | |
Restaurants & Bars | 4.12% | |
Pharmaceuticals | 4.06% | |
Mortgage Finance | 3.99% | |
Specialty Retailers | 3.98% | |
Real Estate Holding and Development | 3.81% | |
Auto Parts | 3.67% | |
Other | 25.27% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 30.60% | |||||||
Travel & Leisure | 15.42% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Retail | 8.46% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Automobiles & Parts | 3.67% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Media | 2.05% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Personal Care, Drug & Grocery Stores | 2.00% | |||||||
Personal Care, Drug & Grocery Stores | 2.00% | |||||||
Personal Products | 2.00% | |||||||
Consumer Products & Services | 1.01% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Industrials | 26.55% | |||||||
Industrial Goods & Services | 19.50% | |||||||
Industrial Support Services | 16.43% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Construction & Materials | 7.05% | |||||||
Building Materials: Other | 5.93% | |||||||
Cement | 1.12% | |||||||
General Industrials | 2.05% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Electronic & Electrical Equipment | 1.02% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Construction & Materials | 7.05% | |||||||
Industrial Support Services | 16.43% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Construction & Materials | 7.05% | |||||||
Building Materials: Other | 5.93% | |||||||
Cement | 1.12% | |||||||
General Industrials | 2.05% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Electronic & Electrical Equipment | 1.02% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Basic Resources | 5.83% | |||||||
Industrial Metals & Mining | 5.83% | |||||||
General Mining | 5.83% | |||||||
Financials | 17.08% | |||||||
Financial Services | 17.08% | |||||||
Investment Banking & Brokerage Services | 8.63% | |||||||
Investment Services | 6.67% | |||||||
Financial Data & Systems | 4.46% | |||||||
Mortgage Finance | 3.99% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Finance & Credit Services | 8.45% | |||||||
Investment Services | 6.67% | |||||||
Financial Data & Systems | 4.46% | |||||||
Mortgage Finance | 3.99% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Real Estate | 10.89% | |||||||
Real Estate Investment Trusts | 7.08% | |||||||
Diversified REITs | 5.12% | |||||||
Real Estate Holding and Development | 3.81% | |||||||
Office REITs | 1.96% | |||||||
Real Estate Investment & Services | 3.81% | |||||||
Diversified REITs | 5.12% | |||||||
Real Estate Holding and Development | 3.81% | |||||||
Office REITs | 1.96% | |||||||
Real Estate | 10.89% | |||||||
Financial Services | 17.08% | |||||||
Investment Banking & Brokerage Services | 8.63% | |||||||
Investment Services | 6.67% | |||||||
Financial Data & Systems | 4.46% | |||||||
Mortgage Finance | 3.99% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Finance & Credit Services | 8.45% | |||||||
Investment Services | 6.67% | |||||||
Financial Data & Systems | 4.46% | |||||||
Mortgage Finance | 3.99% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Real Estate | 10.89% | |||||||
Real Estate Investment Trusts | 7.08% | |||||||
Diversified REITs | 5.12% | |||||||
Real Estate Holding and Development | 3.81% | |||||||
Office REITs | 1.96% | |||||||
Real Estate Investment & Services | 3.81% | |||||||
Diversified REITs | 5.12% | |||||||
Real Estate Holding and Development | 3.81% | |||||||
Office REITs | 1.96% | |||||||
Health Care | 5.97% | |||||||
Health Care | 5.97% | |||||||
Pharmaceuticals & Biotechnology | 4.06% | |||||||
Pharmaceuticals | 4.06% | |||||||
Health Care Facilities | 1.91% | |||||||
Health Care Providers | 1.91% | |||||||
Pharmaceuticals | 4.06% | |||||||
Health Care Facilities | 1.91% | |||||||
Basic Materials | 5.83% | |||||||
Industrial Goods & Services | 19.50% | |||||||
Industrial Support Services | 16.43% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Construction & Materials | 7.05% | |||||||
Building Materials: Other | 5.93% | |||||||
Cement | 1.12% | |||||||
General Industrials | 2.05% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Electronic & Electrical Equipment | 1.02% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Construction & Materials | 7.05% | |||||||
Industrial Support Services | 16.43% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Construction & Materials | 7.05% | |||||||
Building Materials: Other | 5.93% | |||||||
Cement | 1.12% | |||||||
General Industrials | 2.05% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Electronic & Electrical Equipment | 1.02% | |||||||
Industrial Suppliers | 10.13% | |||||||
Professional Business Support Services | 6.30% | |||||||
Diversified Industrials | 2.05% | |||||||
Electrical Components | 1.02% | |||||||
Basic Resources | 5.83% | |||||||
Industrial Metals & Mining | 5.83% | |||||||
General Mining | 5.83% | |||||||
Energy | 2.06% | |||||||
Energy | 2.06% | |||||||
Non-Renewable Energy | 2.06% | |||||||
Oil: Crude Producers | 2.06% | |||||||
Consumer Staples | 2.00% | |||||||
Travel & Leisure | 15.42% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Retail | 8.46% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Automobiles & Parts | 3.67% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Media | 2.05% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Personal Care, Drug & Grocery Stores | 2.00% | |||||||
Personal Care, Drug & Grocery Stores | 2.00% | |||||||
Personal Products | 2.00% | |||||||
Consumer Products & Services | 1.01% | |||||||
Travel & Leisure | 15.42% | |||||||
Airlines | 11.30% | |||||||
Restaurants & Bars | 4.12% | |||||||
Retailers | 8.46% | |||||||
Specialty Retailers | 3.98% | |||||||
Apparel Retailers | 2.53% | |||||||
Home Improvement Retailers | 1.95% | |||||||
Automobiles & Parts | 3.67% | |||||||
Auto Parts | 3.67% | |||||||
Media | 2.05% | |||||||
Publishing | 2.05% | |||||||
Household Goods & Home Construction | 1.01% | |||||||
Home Construction | 1.01% | |||||||
Cash and Equiv. | -0.97% |
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 2024
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
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.