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Quilter Global Unconstrained Equity Class R - Accumulation (GBP)

Sell:139.20p Buy:139.20p Change: 1.50p (1.09%)
Prices as at 14 May 2021
Sell:139.20p
Buy:139.20p
Change: 1.50p (1.09%)
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 14 May 2021
Sell:139.20p
Buy:139.20p
Change: 1.50p (1.09%)
Prices as at 14 May 2021
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 6.25%
>£1BN and <£3BN 13.15%
>£3BN and <£5BN 19.98%
>£5BN and <£10BN 14.05%
>£10BN and <£20BN 10.65%
>£20BN and <£50BN 17.81%
>£50BN 15.70%
Unknown 0.80%
Debt 0.00%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
29.18%
Industrials
28.43%
Financials
17.90%
Technology
7.50%
Consumer Staples
5.75%
Energy
4.72%
Health Care
3.80%
Cash and Equiv.
1.62%
Basic Materials
1.11%
Industrial Goods & Services
28.43%
Banks
11.81%
Automobiles & Parts
10.83%
Travel & Leisure
7.96%
Technology
7.50%
Personal Care, Drug & Grocery Stores
5.75%
Consumer Products & Services
5.13%
Energy
4.72%
Health Care
3.80%
Financial Services
3.62%
Retail
3.43%
Insurance
2.47%
Media
1.83%
Cash and Equiv.
1.62%
Other
1.11%
Industrial Support Services
12.51%
Banks
11.81%
Automobiles & Parts
10.83%
Industrial Transportation
8.62%
Travel & Leisure
7.96%
Software & Computer Services
7.50%
Personal Care, Drug & Grocery Stores
5.75%
Non-Renewable Energy
4.72%
Aerospace & Defence
4.43%
Pharmaceuticals & Biotechnology
3.80%
Investment Banking & Brokerage Services
3.62%
Retailers
3.43%
Industrial Engineering
2.87%
Consumer Services
2.69%
Other
10.54%
Banks
11.81%
Transaction Processing Services
7.56%
Auto Parts
6.63%
Consumer Digital Services
5.63%
Oil Equipment & Services
4.72%
Commercial Vehicle-Equipment Leasing
4.61%
Aerospace
4.43%
Travel & Tourism
4.34%
Tires
4.20%
Transportation Services
4.01%
Pharmaceuticals
3.80%
Airlines
3.62%
Professional Business Support Services
3.51%
Drug Retailers
3.20%
Other
29.52%

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 28 February 2021

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