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Quilter Global Dynamic Equity Fund Class R - Accumulation (GBP)

Sell:174.40p Buy:174.40p Change: 0.1p (0.06%)
Prices as at 27 January 2022
Sell:174.40p
Buy:174.40p
Change: 0.1p (0.06%)
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 27 January 2022
Sell:174.40p
Buy:174.40p
Change: 0.1p (0.06%)
Prices as at 27 January 2022
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 0.04%
>£250M and <£1BN 0.97%
>£1BN and <£3BN 5.63%
>£3BN and <£5BN 4.26%
>£5BN and <£10BN 9.59%
>£10BN and <£20BN 17.87%
>£20BN and <£50BN 18.82%
>£50BN 31.58%
Unknown 8.03%
Debt 0.48%
Cash and Equiv. 2.73%

Equity sectors (Industry Classification Benchmark)

Technology
18.86%
Industrials
17.38%
Financials
15.69%
Consumer Discretionary
13.88%
Health Care
12.60%
Consumer Staples
7.20%
Basic Materials
3.71%
Cash and Equiv.
2.73%
Energy
2.37%
Telecommunications
2.32%
Utilities
1.89%
Real Estate
0.71%
Bonds
0.48%
Non-Classified
0.18%
Other
< 0.1%
Technology
18.86%
Industrial Goods & Services
15.44%
Health Care
12.60%
Banks
7.30%
Financial Services
5.90%
Food, Beverage & Tobacco
4.98%
Retail
3.99%
Consumer Products & Services
3.71%
Media
2.94%
Cash and Equiv.
2.73%
Insurance
2.50%
Energy
2.37%
Telecommunications
2.32%
Personal Care, Drug & Grocery Stores
2.21%
Other
14.20%
Software & Computer Services
12.60%
Banks
7.30%
Pharmaceuticals & Biotechnology
6.97%
Industrial Support Services
6.73%
Technology Hardware & Equipment
6.26%
Investment Banking & Brokerage Services
4.45%
Retailers
3.99%
Medical Equipment & Services
3.91%
Media
2.94%
Cash and Equiv.
2.73%
Food Producers
2.52%
Electronic & Electrical Equipment
2.50%
Personal Care, Drug & Grocery Stores
2.21%
Non-Renewable Energy
2.17%
Other
34.72%
Banks
7.30%
Software
6.51%
Pharmaceuticals
5.71%
Consumer Digital Services
5.12%
Transaction Processing Services
4.22%
Semiconductors
3.20%
Medical Equipment
2.82%
Cash and Equiv.
2.73%
Diversified Retailers
2.48%
Investment Services
1.88%
Asset Managers & Custodians
1.82%
Food Products
1.64%
Chemicals: Diversified
1.41%
Production Technology Equipment
1.39%
Other
53.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.