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Neuberger Global Value Class P - Accumulation (GBP)

Sell:1,701.00p Buy:1,701.00p Change: 6.00p (0.35%)
Prices as at 22 October 2026
Sell:1,701.00p
Buy:1,701.00p
Change: 6.00p (0.35%)
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 22 October 2026
Sell:1,701.00p
Buy:1,701.00p
Change: 6.00p (0.35%)
Prices as at 22 October 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 1.62%
>£3BN and <£5BN 1.74%
>£5BN and <£10BN 8.60%
>£10BN and <£20BN 13.89%
>£20BN and <£50BN 22.02%
>£50BN 42.65%
Unknown 9.48%
Debt 0.00%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)


Technology
24.83%
Financials
20.54%
Industrials
15.70%
Health Care
10.20%
Consumer Discretionary
7.30%
Telecommunications
6.20%
Energy
4.45%
Basic Materials
3.68%
Consumer Staples
1.97%
Real Estate
1.74%
Utilities
1.74%
Alternative Trading Strategies
1.65%
Cash and Equiv.
< 0.1%
Technology
24.83%
Industrial Goods & Services
13.36%
Health Care
10.20%
Banks
9.86%
Insurance
8.20%
Telecommunications
6.20%
Energy
4.45%
Basic Resources
3.12%
Automobiles & Parts
2.71%
Financial Services
2.49%
Construction & Materials
2.34%
Real Estate
1.74%
Utilities
1.74%
Alternative Trading Strategies
1.65%
Other
8.76%
Technology Hardware & Equipment
13.48%
Software & Computer Services
11.35%
Banks
9.86%
Pharmaceuticals & Biotechnology
7.92%
Non-life Insurance
6.17%
Non-Renewable Energy
4.45%
Industrial Transportation
4.05%
Telecommunications Service Providers
3.48%
Industrial Engineering
3.43%
Telecommunications Equipment
2.72%
Automobiles & Parts
2.71%
Investment Banking & Brokerage Services
2.49%
Precious Metals & Mining
2.37%
General Industrials
2.36%
Other
25.51%
Banks
9.86%
Pharmaceuticals
7.92%
Consumer Digital Services
6.43%
Production Technology Equipment
4.56%
Full Line Insurance
4.17%
Computer Hardware
3.63%
Semiconductors
3.44%
Machinery: Construction & Handling
3.43%
Software
3.14%
Telecommunications Services
2.77%
Telecommunications Equipment
2.72%
Asset Managers & Custodians
2.41%
Gold Mining
2.37%
Integrated Oil & Gas
2.22%
Other
43.15%

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 April 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