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

Sell:15,261.06p Buy:15,261.06p Change: 152.25p (1.01%)
Prices as at 20 June 2024
Sell:15,261.06p
Buy:15,261.06p
Change: 152.25p (1.01%)
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 20 June 2024
Sell:15,261.06p
Buy:15,261.06p
Change: 152.25p (1.01%)
Prices as at 20 June 2024
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 2.53%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.27%
>£10BN and <£20BN 6.74%
>£20BN and <£50BN 21.09%
>£50BN 33.81%
Unknown 26.15%
Debt 0.00%
Cash and Equiv. 6.42%

Equity sectors (Industry Classification Benchmark)

Industrials
21.74%
Health Care
20.02%
Financials
15.54%
Utilities
12.78%
Technology
12.31%
Consumer Staples
6.80%
Cash and Equiv.
6.42%
Telecommunications
4.35%
Basic Materials
< 0.1%
Health Care
20.02%
Industrial Goods & Services
15.95%
Utilities
12.78%
Technology
12.31%
Insurance
10.56%
Cash and Equiv.
6.42%
Construction & Materials
5.79%
Banks
4.98%
Telecommunications
4.35%
Food, Beverage & Tobacco
3.96%
Personal Care, Drug & Grocery Stores
2.84%
Chemicals
< 0.1%
Industrial Support Services
11.39%
Medical Equipment & Services
8.76%
Electricity
8.64%
Software & Computer Services
8.00%
Pharmaceuticals & Biotechnology
7.67%
Non-life Insurance
7.56%
Cash and Equiv.
6.42%
Construction & Materials
5.79%
Banks
4.98%
Electronic & Electrical Equipment
4.56%
Telecommunications Equipment
4.35%
Technology Hardware & Equipment
4.31%
Gas, Water & Multi-utilities
4.14%
Other
13.44%
Conventional Electricity
8.64%
Pharmaceuticals
7.67%
Full Line Insurance
7.56%
Software
6.55%
Cash and Equiv.
6.42%
Transaction Processing Services
6.29%
Medical Equipment
5.52%
Professional Business Support Services
5.10%
Banks
4.98%
Telecommunications Equipment
4.35%
Multi-Utilities
4.14%
Food Products
3.96%
Health Care Management Services
3.60%
Other
25.23%

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 2024

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