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

Sell:15,570.28p Buy:15,570.28p Change: 39.81p (0.26%)
Prices as at 3 July 2025
Sell:15,570.28p
Buy:15,570.28p
Change: 39.81p (0.26%)
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 3 July 2025
Sell:15,570.28p
Buy:15,570.28p
Change: 39.81p (0.26%)
Prices as at 3 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 2.34%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 4.20%
>£10BN and <£20BN 4.38%
>£20BN and <£50BN 19.62%
>£50BN 35.58%
Unknown 32.12%
Debt 0.00%
Cash and Equiv. 1.76%

Equity sectors (Industry Classification Benchmark)


Industrials
29.50%
Technology
24.99%
Health Care
22.77%
Financials
11.96%
Utilities
9.01%
Cash and Equiv.
1.76%
Industrial Goods & Services
25.15%
Technology
24.99%
Health Care
22.77%
Utilities
9.01%
Insurance
7.74%
Construction & Materials
4.35%
Banks
4.22%
Cash and Equiv.
1.76%
Pharmaceuticals & Biotechnology
15.07%
Software & Computer Services
15.00%
Industrial Support Services
13.91%
Electronic & Electrical Equipment
11.24%
Technology Hardware & Equipment
9.99%
Medical Equipment & Services
7.70%
Non-life Insurance
5.70%
Electricity
4.44%
Construction & Materials
4.35%
Banks
4.22%
Waste & Disposal Services
2.73%
Life Insurance
2.05%
Gas, Water & Multi-utilities
1.85%
Cash and Equiv.
1.76%
Pharmaceuticals
15.07%
Software
11.82%
Transaction Processing Services
9.31%
Semiconductors
6.51%
Medical Equipment
5.76%
Full Line Insurance
5.70%
Conventional Electricity
4.44%
Electronic Equipment: Pollution Control
4.32%
Banks
4.22%
Electronic Equipment: Control & Filter
3.62%
Production Technology Equipment
3.48%
Electrical Components
3.31%
Consumer Digital Services
3.18%
Waste & Disposal Services
2.73%
Other
17.51%

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 May 2025

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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