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Neuberger Global Value Class P - Accumulation (GBP)

Sell:1,706.00p Buy:1,706.00p Change: 2.00p (0.12%)
Prices as at 12 November 2026
Sell:1,706.00p
Buy:1,706.00p
Change: 2.00p (0.12%)
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 12 November 2026
Sell:1,706.00p
Buy:1,706.00p
Change: 2.00p (0.12%)
Prices as at 12 November 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 1.28%
>£3BN and <£5BN 2.14%
>£5BN and <£10BN 7.29%
>£10BN and <£20BN 15.14%
>£20BN and <£50BN 23.68%
>£50BN 41.48%
Unknown 7.49%
Debt 0.00%
Cash and Equiv. 1.50%

Equity sectors (Industry Classification Benchmark)


Technology
25.21%
Financials
20.63%
Industrials
12.66%
Health Care
9.65%
Consumer Discretionary
8.46%
Telecommunications
6.66%
Energy
5.18%
Basic Materials
3.27%
Consumer Staples
2.83%
Real Estate
1.65%
Cash and Equiv.
1.50%
Utilities
1.49%
Non-Classified
0.80%
Technology
25.21%
Industrial Goods & Services
10.92%
Banks
9.77%
Health Care
9.65%
Insurance
8.35%
Telecommunications
6.66%
Energy
5.18%
Basic Resources
2.83%
Automobiles & Parts
2.59%
Financial Services
2.50%
Retail
2.10%
Personal Care, Drug & Grocery Stores
1.88%
Consumer Products & Services
1.82%
Construction & Materials
1.74%
Real Estate
1.65%
Other
8.21%
Technology Hardware & Equipment
13.92%
Software & Computer Services
11.30%
Banks
9.77%
Pharmaceuticals & Biotechnology
8.17%
Non-life Insurance
6.35%
Non-Renewable Energy
5.18%
Industrial Transportation
4.59%
Telecommunications Service Providers
3.39%
Telecommunications Equipment
3.28%
Automobiles & Parts
2.59%
Investment Banking & Brokerage Services
2.50%
Industrial Engineering
2.22%
Retailers
2.10%
Life Insurance
2.00%
Personal Care, Drug & Grocery Stores
1.88%
Other
22.33%
Banks
9.77%
Pharmaceuticals
8.17%
Consumer Digital Services
5.44%
Semiconductors
4.95%
Software
4.64%
Computer Hardware
4.08%
Full Line Insurance
4.00%
Production Technology Equipment
3.49%
Telecommunications Equipment
3.28%
Integrated Oil & Gas
2.78%
Telecommunications Services
2.57%
Machinery: Construction & Handling
2.22%
Asset Managers & Custodians
2.21%
Property & Casualty Insurance
2.08%
Life Insurance
2.00%
Other
40.11%

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 2026

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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