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MI Sterling Select Companies Fund Accumulation (GBP)

Sell:9,991.97p Buy:9,991.97p Change: 38.04p (0.38%)
Prices as at 27 October 2021
Sell:9,991.97p
Buy:9,991.97p
Change: 38.04p (0.38%)
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 27 October 2021
Sell:9,991.97p
Buy:9,991.97p
Change: 38.04p (0.38%)
Prices as at 27 October 2021
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 (%)

Market cap bar chart
<£50M 9.84%
>£50M and <£250M 26.38%
>£250M and <£1BN 27.73%
>£1BN and <£3BN 8.36%
>£3BN and <£5BN 7.73%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 2.10%
>£50BN 0.00%
Unknown 7.49%
Debt 0.00%
Cash and Equiv. 10.36%

Equity sectors (Industry Classification Benchmark)

Industrials
26.93%
Consumer Discretionary
20.35%
Basic Materials
11.82%
Non-Classified
11.47%
Cash and Equiv.
10.36%
Financials
9.04%
Technology
5.81%
Real Estate
3.33%
Consumer Staples
0.89%
Industrial Goods & Services
24.33%
Consumer Products & Services
12.67%
Non-Classified
11.47%
Cash and Equiv.
10.36%
Financial Services
9.04%
Basic Resources
7.63%
Technology
5.81%
Travel & Leisure
5.51%
Chemicals
4.19%
Real Estate
3.33%
Construction & Materials
2.60%
Media
2.17%
Food, Beverage & Tobacco
0.89%
Non-Classified
11.47%
Cash and Equiv.
10.36%
Household Goods & Home Construction
10.26%
Industrial Support Services
6.67%
Investment Banking & Brokerage Services
6.28%
Industrial Engineering
6.23%
Travel & Leisure
5.51%
General Industrials
5.25%
Industrial Transportation
4.93%
Technology Hardware & Equipment
4.68%
Chemicals
4.19%
Industrial Materials
3.95%
Industrial Metals & Mining
3.68%
Other
16.54%
Non-Classified
11.47%
Cash and Equiv.
10.36%
Household Equipment & Products
7.21%
Machinery: Industrial
6.23%
Containers & Packaging
5.25%
Investment Services
5.00%
Recreational Services
4.84%
Electronic Components
4.68%
Professional Business Support Services
4.37%
Specialty Chemicals
4.19%
Commercial Vehicle-Equipment Leasing
4.17%
Diversified Materials
3.95%
Metal Fabricating
3.68%
Other
24.60%

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 July 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account