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Nomura Global High Conviction Fund Class F - Accumulation (GBP)

Sell:19,286.76p Buy:19,286.76p Change: 59.05p (0.31%)
Prices as at 15 September 2026
Sell:19,286.76p
Buy:19,286.76p
Change: 59.05p (0.31%)
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 15 September 2026
Sell:19,286.76p
Buy:19,286.76p
Change: 59.05p (0.31%)
Prices as at 15 September 2026
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.10%
>£5BN and <£10BN 1.94%
>£10BN and <£20BN 2.72%
>£20BN and <£50BN 26.56%
>£50BN 34.27%
Unknown 28.53%
Debt 0.00%
Cash and Equiv. 3.88%

Equity sectors (Industry Classification Benchmark)

Technology
37.62%
Consumer Discretionary
18.48%
Financials
14.75%
Industrials
13.15%
Health Care
9.27%
Cash and Equiv.
3.88%
Utilities
2.84%
Technology
37.62%
Industrial Goods & Services
13.15%
Retail
10.10%
Financial Services
10.02%
Health Care
9.27%
Consumer Products & Services
8.38%
Insurance
4.73%
Cash and Equiv.
3.88%
Utilities
2.84%
Technology Hardware & Equipment
19.79%
Software & Computer Services
17.83%
Retailers
10.10%
Consumer Services
8.38%
Medical Equipment & Services
6.61%
Finance & Credit Services
6.07%
Electronic & Electrical Equipment
5.32%
Industrial Support Services
4.80%
Investment Banking & Brokerage Services
3.95%
Cash and Equiv.
3.88%
Aerospace & Defence
3.03%
Waste & Disposal Services
2.84%
Non-life Insurance
2.74%
Other
4.66%
Semiconductors
17.47%
Software
9.40%
Consumer Digital Services
8.42%
Diversified Retailers
8.16%
Medical Equipment
6.61%
Financial Data & Systems
6.07%
Electronic Equipment: Control & Filter
5.32%
Transaction Processing Services
4.80%
Vending & Catering Service
4.33%
Consumer Services: Misc.
4.06%
Asset Managers & Custodians
3.95%
Cash and Equiv.
3.88%
Aerospace
3.03%
Other
14.49%

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

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