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Nomura Global Sustainable Equity Fund Class F - Accumulation (GBP)

Sell:16,177.71p Buy:16,177.71p Change: 93.84p (0.58%)
Prices as at 31 July 2025
Sell:16,177.71p
Buy:16,177.71p
Change: 93.84p (0.58%)
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 31 July 2025
Sell:16,177.71p
Buy:16,177.71p
Change: 93.84p (0.58%)
Prices as at 31 July 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 2.35%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 6.37%
>£10BN and <£20BN 4.13%
>£20BN and <£50BN 22.23%
>£50BN 45.27%
Unknown 17.44%
Debt 0.00%
Cash and Equiv. 2.21%

Equity sectors (Industry Classification Benchmark)


Industrials
28.65%
Technology
25.90%
Health Care
22.55%
Financials
11.83%
Utilities
8.85%
Cash and Equiv.
2.21%
Technology
25.90%
Industrial Goods & Services
24.29%
Health Care
22.55%
Utilities
8.85%
Insurance
7.90%
Construction & Materials
4.36%
Banks
3.93%
Cash and Equiv.
2.21%
Software & Computer Services
14.89%
Pharmaceuticals & Biotechnology
14.88%
Industrial Support Services
12.79%
Electronic & Electrical Equipment
11.50%
Technology Hardware & Equipment
11.01%
Medical Equipment & Services
7.67%
Non-life Insurance
5.73%
Electricity
4.42%
Construction & Materials
4.36%
Banks
3.93%
Waste & Disposal Services
2.56%
Cash and Equiv.
2.21%
Life Insurance
2.17%
Other
1.88%
Pharmaceuticals
14.88%
Software
11.63%
Transaction Processing Services
8.57%
Semiconductors
7.35%
Medical Equipment
5.78%
Full Line Insurance
5.73%
Conventional Electricity
4.42%
Electronic Equipment: Pollution Control
4.36%
Banks
3.93%
Electronic Equipment: Control & Filter
3.70%
Production Technology Equipment
3.67%
Electrical Components
3.44%
Consumer Digital Services
3.26%
Waste & Disposal Services
2.56%
Other
17.07%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 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