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Sanlam Global High Quality Class F - Accumulation (GBP)

Sell:164.27p Buy:164.27p Change: 1.50p (0.92%)
Prices as at 26 May 2020
Sell:164.27p
Buy:164.27p
Change: 1.50p (0.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:164.27p
Buy:164.27p
Change: 1.50p (0.92%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.98%
>£10BN and <£20BN 14.59%
>£20BN and <£50BN 19.28%
>£50BN 32.61%
Unknown 31.47%
Debt 0.00%
Cash and Equiv. 0.07%

Equity sectors (Industry Classification Benchmark)

Non-Classified
25.12%
Health Care
21.28%
Consumer Staples
17.40%
Technology
11.95%
Financials
11.66%
Consumer Discretionary
5.66%
Telecommunications
3.97%
Managed Funds
2.90%
Cash and Equiv.
< 0.1%
Non-Classified
25.12%
Health Care
21.28%
Technology
11.95%
Food, Beverage & Tobacco
9.71%
Insurance
8.66%
Personal Care, Drug & Grocery Stores
7.69%
Telecommunications
3.97%
Consumer Products & Services
3.69%
Financial Services
3.00%
Managed Funds
2.90%
Media
1.98%
Cash and Equiv.
< 0.1%
Non-Classified
25.12%
Pharmaceuticals & Biotechnology
12.30%
Software & Computer Services
11.95%
Non-life Insurance
8.66%
Personal Care, Drug & Grocery Stores
7.69%
Health Care Providers
5.89%
Tobacco
4.23%
Consumer Services
3.69%
Medical Equipment & Services
3.09%
Investment Banking & Brokerage Services
3.00%
Managed Funds
2.90%
Beverages
2.86%
Food Producers
2.63%
Telecommunications Service Providers
2.57%
Other
5.94%
Non-Classified
25.12%
Pharmaceuticals
12.30%
Consumer Digital Services
8.98%
Health Care Management Services
5.89%
Reinsurance
5.45%
Tobacco
4.23%
Nondurable Household Products
3.86%
Drug Retailers
3.84%
Consumer Services: Misc.
3.69%
Insurance Brokers
3.21%
Medical Equipment
3.09%
Investment Services
3.00%
Software
2.97%
Managed Funds
2.90%
Other
14.32%

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 March 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account