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Investec UK Special Situations Class I - Accumulation (GBP)

Sell:211.96p Buy:211.96p Change: 2.52p (1.18%)
Prices as at 15 November 2019
Sell:211.96p
Buy:211.96p
Change: 2.52p (1.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:211.96p
Buy:211.96p
Change: 2.52p (1.18%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 (%)

Market cap bar chart
<£50M 0.07%
>£50M and <£250M 2.39%
>£250M and <£1BN 10.49%
>£1BN and <£3BN 17.81%
>£3BN and <£5BN 17.63%
>£5BN and <£10BN 3.34%
>£10BN and <£20BN 1.32%
>£20BN and <£50BN 20.37%
>£50BN 19.41%
Unknown 2.31%
Debt 1.04%
Cash and Equiv. 3.82%

Equity sectors (Industry Classification Benchmark)

Industrials
28.54%
Financials
18.89%
Consumer Discretionary
15.16%
Energy
8.71%
Health Care
7.25%
Consumer Staples
6.63%
Basic Materials
4.86%
Cash and Equiv.
3.82%
Telecommunications
3.21%
Real Estate
1.89%
Bonds
1.04%
Non-Classified
< 0.1%
Industrial Goods & Services
21.45%
Banks
12.44%
Retail
8.73%
Energy
8.71%
Health Care
7.25%
Construction & Materials
7.09%
Personal Care, Drug & Grocery Stores
6.63%
Financial Services
6.46%
Basic Resources
4.86%
Cash and Equiv.
3.82%
Consumer Products & Services
3.28%
Telecommunications
3.21%
Travel & Leisure
2.07%
Real Estate
1.89%
Other
4.02%
Industrial Support Services
17.46%
Banks
12.44%
Retailers
8.73%
Non-Renewable Energy
8.71%
Pharmaceuticals, Biotechnology & Marijuana Producers
7.25%
Construction & Materials
7.09%
Personal Care, Drug & Grocery Stores
6.63%
Investment Banking & Brokerage Services
5.34%
Precious Metals & Mining
4.84%
Cash and Equiv.
3.82%
Household Goods & Home Construction
3.26%
Telecommunications Service Providers
3.21%
Electronic & Electrical Equipment
2.30%
Travel & Leisure
2.07%
Other
8.93%
Banks
12.44%
Industrial Suppliers
9.49%
Integrated Oil & Gas
8.71%
Professional Business Support Services
7.97%
Pharmaceuticals
7.25%
Building Materials: Other
7.09%
Food Retailers & Wholesalers
6.63%
Platinum & Precious Metals
4.48%
Diversified Retailers
4.11%
Cash and Equiv.
3.82%
Diversified Financial Services
3.46%
Telecommunications Services
3.21%
Home Improvement Retailers
3.01%
Electrical Components
2.30%
Other
18.34%

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 September 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account