We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:19,083.92p Buy:19,083.92p Change: 35.13p (0.18%)
Prices as at 4 November 2025
Sell:19,083.92p
Buy:19,083.92p
Change: 35.13p (0.18%)
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 4 November 2025
Sell:19,083.92p
Buy:19,083.92p
Change: 35.13p (0.18%)
Prices as at 4 November 2025
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 0.00%
>£3BN and <£5BN 3.57%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 2.39%
>£20BN and <£50BN 28.00%
>£50BN 37.57%
Unknown 23.25%
Debt 0.00%
Cash and Equiv. 5.23%

Equity sectors (Industry Classification Benchmark)


Technology
38.03%
Health Care
14.11%
Financials
13.81%
Consumer Discretionary
12.82%
Industrials
12.50%
Cash and Equiv.
5.23%
Utilities
3.50%
Technology
38.03%
Health Care
14.11%
Industrial Goods & Services
12.50%
Retail
8.13%
Financial Services
7.72%
Insurance
6.09%
Cash and Equiv.
5.23%
Consumer Products & Services
4.68%
Utilities
3.50%
Software & Computer Services
21.19%
Technology Hardware & Equipment
16.84%
Retailers
8.13%
Pharmaceuticals & Biotechnology
7.06%
Medical Equipment & Services
7.06%
Electronic & Electrical Equipment
6.72%
Industrial Support Services
5.78%
Cash and Equiv.
5.23%
Consumer Services
4.68%
Investment Banking & Brokerage Services
3.92%
Finance & Credit Services
3.79%
Waste & Disposal Services
3.50%
Life Insurance
3.18%
Other
2.91%
Semiconductors
14.18%
Software
12.21%
Consumer Digital Services
8.98%
Diversified Retailers
8.13%
Pharmaceuticals
7.06%
Medical Equipment
7.06%
Electronic Equipment: Control & Filter
6.72%
Transaction Processing Services
5.78%
Cash and Equiv.
5.23%
Vending & Catering Service
4.68%
Asset Managers & Custodians
3.92%
Financial Data & Systems
3.79%
Waste & Disposal Services
3.50%
Other
8.75%

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 2025

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
Invest now