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RBC Global Equity Focus Class O - Accumulation (GBP)

Sell:19,664.72p Buy:19,664.72p Change: 95.09p (0.49%)
Prices as at 30 July 2025
Sell:19,664.72p
Buy:19,664.72p
Change: 95.09p (0.49%)
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 30 July 2025
Sell:19,664.72p
Buy:19,664.72p
Change: 95.09p (0.49%)
Prices as at 30 July 2025
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 2.76%
>£10BN and <£20BN 4.03%
>£20BN and <£50BN 25.60%
>£50BN 29.52%
Unknown 37.42%
Debt 0.00%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)


Technology
27.08%
Consumer Discretionary
16.55%
Financials
16.26%
Industrials
15.93%
Health Care
7.86%
Consumer Staples
6.57%
Energy
4.36%
Managed Funds
2.49%
Utilities
2.24%
Cash and Equiv.
0.67%
Technology
27.08%
Industrial Goods & Services
13.96%
Retail
11.01%
Health Care
7.86%
Personal Care, Drug & Grocery Stores
6.57%
Banks
6.27%
Financial Services
6.07%
Energy
4.36%
Insurance
3.92%
Media
3.44%
Managed Funds
2.49%
Utilities
2.24%
Travel & Leisure
2.10%
Construction & Materials
1.96%
Other
1.96%
Software & Computer Services
17.90%
Retailers
11.01%
Technology Hardware & Equipment
9.18%
Personal Care, Drug & Grocery Stores
6.57%
Banks
6.27%
Investment Banking & Brokerage Services
6.07%
Pharmaceuticals & Biotechnology
5.15%
Non-Renewable Energy
4.36%
General Industrials
3.90%
Industrial Support Services
3.89%
Aerospace & Defence
3.82%
Media
3.44%
Managed Funds
2.49%
Non-life Insurance
2.47%
Other
15.27%
Software
17.90%
Semiconductors
9.18%
Banks
6.27%
Diversified Retailers
5.71%
Pharmaceuticals
5.15%
Aerospace
3.82%
Personal Products
3.81%
Entertainment
3.44%
Investment Services
3.19%
Diversified Industrials
3.15%
Asset Managers & Custodians
2.88%
Drug Retailers
2.76%
Specialty Retailers
2.70%
Home Improvement Retailers
2.60%
Other
29.36%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 2025

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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