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GVQ UK Focus Inclusive - Class A - Income (GBP)

Sell:2,750.60p Buy:2,750.60p Change: 10.70p (0.39%)
Prices as at 1 May 2024
Sell:2,750.60p
Buy:2,750.60p
Change: 10.70p (0.39%)
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 1 May 2024
Sell:2,750.60p
Buy:2,750.60p
Change: 10.70p (0.39%)
Prices as at 1 May 2024
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 1.73%
>£250M and <£1BN 24.28%
>£1BN and <£3BN 50.75%
>£3BN and <£5BN 7.98%
>£5BN and <£10BN 4.35%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 8.18%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 2.73%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.70%
Industrials
24.08%
Financials
14.93%
Energy
10.39%
Real Estate
9.16%
Consumer Staples
5.54%
Basic Materials
3.73%
Health Care
2.75%
Cash and Equiv.
2.73%
Industrial Goods & Services
20.48%
Financial Services
13.13%
Travel & Leisure
11.39%
Energy
10.39%
Real Estate
9.16%
Retail
8.92%
Food, Beverage & Tobacco
3.82%
Basic Resources
3.73%
Construction & Materials
3.60%
Automobiles & Parts
3.58%
Consumer Products & Services
2.80%
Health Care
2.75%
Cash and Equiv.
2.73%
Other
3.52%
Industrial Support Services
15.14%
Travel & Leisure
11.39%
Non-Renewable Energy
10.39%
Investment Banking & Brokerage Services
9.52%
Real Estate Investment Trusts
9.16%
Retailers
8.92%
Tobacco
3.82%
Industrial Metals & Mining
3.73%
General Industrials
3.72%
Finance & Credit Services
3.61%
Construction & Materials
3.60%
Automobiles & Parts
3.58%
Household Goods & Home Construction
2.80%
Pharmaceuticals & Biotechnology
2.75%
Other
7.88%
Industrial Suppliers
9.81%
Diversified REITs
7.64%
Airlines
6.57%
Asset Managers & Custodians
5.75%
Professional Business Support Services
5.33%
Restaurants & Bars
4.82%
Home Improvement Retailers
4.42%
Integrated Oil & Gas
4.36%
Oil: Crude Producers
3.97%
Tobacco
3.82%
Investment Services
3.77%
Diversified Industrials
3.72%
Mortgage Finance
3.61%
Building Materials: Other
3.60%
Other
29.68%

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 2024

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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