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Ranmore Global Equity Class D - Income (GBP)

Sell:10,899.58p Buy:10,899.58p Change: 79.01p (0.73%)
Prices as at 1 July 2026
Sell:10,899.58p
Buy:10,899.58p
Change: 79.01p (0.73%)
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 1 July 2026
Sell:10,899.58p
Buy:10,899.58p
Change: 79.01p (0.73%)
Prices as at 1 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.21%
Emerging Asia 25.51%
UK 17.02%
Japan 9.86%
Developed Europe - Excl UK 8.50%
South & Central America 4.75%
Developed Asia 2.91%
Middle East & Africa 1.23%

Countries % Weight
Flag United States 28.76%
Flag United Kingdom 15.40%
Flag China 11.44%
Flag Indonesia 4.31%
Flag Kazakhstan 3.70%
Flag France 3.48%
Flag South Korea 3.14%
Flag Hong Kong 2.91%
Flag Cayman Islands 2.45%
Flag Brazil 2.30%
Flag Germany 1.70%
Flag Netherlands 1.68%
Flag Jersey 1.63%
Flag Thailand 1.57%
Flag Bermuda 1.45%
Flag Sweden 1.38%
Flag Philippines 1.34%
Flag South Africa 1.23%
Flag Denmark 0.26%

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 2026

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

Ranmore Global Equity Class D - Income (GBP)

Sell:10,899.58p Buy:10,899.58p Change: 79.01p (0.73%)
Prices as at 1 July 2026
Sell:10,899.58p
Buy:10,899.58p
Change: 79.01p (0.73%)
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 1 July 2026
Sell:10,899.58p
Buy:10,899.58p
Change: 79.01p (0.73%)
Prices as at 1 July 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.21%
Emerging Asia 25.51%
UK 17.02%
Japan 9.86%
Developed Europe - Excl UK 8.50%
South & Central America 4.75%
Developed Asia 2.91%
Middle East & Africa 1.23%

Countries % Weight
Flag United States 28.76%
Flag United Kingdom 15.40%
Flag China 11.44%
Flag Indonesia 4.31%
Flag Kazakhstan 3.70%
Flag France 3.48%
Flag South Korea 3.14%
Flag Hong Kong 2.91%
Flag Cayman Islands 2.45%
Flag Brazil 2.30%
Flag Germany 1.70%
Flag Netherlands 1.68%
Flag Jersey 1.63%
Flag Thailand 1.57%
Flag Bermuda 1.45%
Flag Sweden 1.38%
Flag Philippines 1.34%
Flag South Africa 1.23%
Flag Denmark 0.26%

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 2026

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