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RBC Global Equity Focus Class B - Income (GBP)

Sell:24,315.45p Buy:24,315.45p Change: 107.05p (0.44%)
Prices as at 17 April 2024
Sell:24,315.45p
Buy:24,315.45p
Change: 107.05p (0.44%)
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 17 April 2024
Sell:24,315.45p
Buy:24,315.45p
Change: 107.05p (0.44%)
Prices as at 17 April 2024
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 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.43%
>£10BN and <£20BN 13.08%
>£20BN and <£50BN 15.68%
>£50BN 36.36%
Unknown 30.41%
Debt 0.00%
Cash and Equiv. 2.05%

Equity sectors (Industry Classification Benchmark)


Technology
21.05%
Consumer Discretionary
14.61%
Health Care
14.11%
Industrials
13.81%
Financials
11.14%
Consumer Staples
9.39%
Energy
5.24%
Telecommunications
4.44%
Basic Materials
2.71%
Cash and Equiv.
2.05%
Utilities
1.46%
Alternative Trading Strategies
< 0.1%
Technology
21.05%
Health Care
14.11%
Industrial Goods & Services
13.81%
Food, Beverage & Tobacco
9.39%
Retail
7.97%
Financial Services
6.50%
Energy
5.24%
Consumer Products & Services
4.66%
Insurance
4.64%
Telecommunications
4.44%
Cash and Equiv.
2.05%
Travel & Leisure
1.97%
Basic Resources
1.67%
Other
2.51%
Software & Computer Services
14.63%
Retailers
7.97%
Beverages
7.61%
Investment Banking & Brokerage Services
6.50%
Technology Hardware & Equipment
6.41%
Health Care Providers
5.33%
Non-Renewable Energy
5.24%
Industrial Support Services
5.23%
Pharmaceuticals & Biotechnology
5.04%
Personal Goods
4.66%
Life Insurance
4.64%
Telecommunications Service Providers
4.44%
Industrial Transportation
4.11%
General Industrials
3.82%
Other
16.13%
Software
9.94%
Semiconductors
6.41%
Health Care Management Services
5.33%
Transaction Processing Services
5.23%
Consumer Digital Services
4.69%
Investment Services
4.65%
Life Insurance
4.64%
Diversified Retailers
4.59%
Telecommunications Services
4.44%
Diversified Industrials
3.82%
Brewers
3.81%
Soft Drinks
3.80%
Oil: Crude Producers
3.68%
Specialty Retailers
3.38%
Other
32.91%

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 2023

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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