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.

Heriot Global Accumulation - Class A (GBP)

Sell:339.24p Buy:339.24p Change: 5.22p (1.56%)
Prices as at 15 June 2026
Sell:339.24p
Buy:339.24p
Change: 5.22p (1.56%)
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 15 June 2026
Sell:339.24p
Buy:339.24p
Change: 5.22p (1.56%)
Prices as at 15 June 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 2.17%
>£5BN and <£10BN 11.34%
>£10BN and <£20BN 12.90%
>£20BN and <£50BN 30.22%
>£50BN 28.82%
Unknown 14.55%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
36.21%
Health Care
19.04%
Industrials
17.08%
Financials
15.44%
Consumer Discretionary
8.09%
Energy
2.28%
Basic Materials
1.85%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology
36.21%
Health Care
19.04%
Industrial Goods & Services
15.82%
Insurance
6.24%
Financial Services
5.14%
Banks
4.06%
Consumer Products & Services
3.63%
Retail
2.41%
Energy
2.28%
Travel & Leisure
2.06%
Chemicals
1.85%
Construction & Materials
1.27%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Technology Hardware & Equipment
20.56%
Software & Computer Services
15.65%
Medical Equipment & Services
13.04%
Industrial Support Services
10.71%
Pharmaceuticals & Biotechnology
6.01%
Investment Banking & Brokerage Services
5.14%
Banks
4.06%
Personal Goods
3.63%
Non-life Insurance
3.24%
Electronic & Electrical Equipment
3.02%
Life Insurance
3.00%
Retailers
2.41%
Travel & Leisure
2.06%
Chemicals
1.85%
Construction & Materials
1.27%
Other
7.48%
Software
9.79%
Medical Equipment
8.98%
Semiconductors
8.82%
Production Technology Equipment
8.61%
Transaction Processing Services
7.23%
Consumer Digital Services
5.85%
Investment Services
5.14%
Medical Supplies
4.06%
Banks
4.06%
Pharmaceuticals
3.14%
Electronic Components
3.14%
Electronic Equipment: Gauges & Meters
3.02%
Life Insurance
3.00%
Biotechnology
2.87%
Cosmetics
2.79%
Other
25.16%

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 May 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