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Sanlam Global High Quality Class I - Accumulation (GBP)

Sell:215.51p Buy:215.51p Change: 1.22p (0.57%)
Prices as at 23 April 2024
Sell:215.51p
Buy:215.51p
Change: 1.22p (0.57%)
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 23 April 2024
Sell:215.51p
Buy:215.51p
Change: 1.22p (0.57%)
Prices as at 23 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 3.88%
>£10BN and <£20BN 7.12%
>£20BN and <£50BN 31.52%
>£50BN 43.44%
Unknown 13.98%
Debt 0.00%
Cash and Equiv. 0.06%

Equity sectors (Industry Classification Benchmark)


Technology
25.61%
Health Care
19.15%
Consumer Discretionary
16.50%
Consumer Staples
16.10%
Industrials
12.44%
Financials
5.34%
Alternative Trading Strategies
4.80%
Cash and Equiv.
< 0.1%
Technology
25.61%
Health Care
19.15%
Industrial Goods & Services
12.44%
Food, Beverage & Tobacco
10.18%
Consumer Products & Services
8.74%
Personal Care, Drug & Grocery Stores
5.93%
Travel & Leisure
5.83%
Financial Services
5.34%
Alternative Trading Strategies
4.80%
Retail
1.94%
Cash and Equiv.
< 0.1%
Software & Computer Services
21.00%
Medical Equipment & Services
9.75%
Industrial Support Services
9.51%
Pharmaceuticals & Biotechnology
9.41%
Tobacco
7.63%
Leisure Goods
6.83%
Personal Care, Drug & Grocery Stores
5.93%
Travel & Leisure
5.83%
Finance & Credit Services
5.34%
Alternative Trading Strategies
4.80%
Technology Hardware & Equipment
4.61%
Aerospace & Defence
2.93%
Beverages
2.54%
Retailers
1.94%
Other
3.84%
Software
12.61%
Transaction Processing Services
9.51%
Pharmaceuticals
9.41%
Consumer Digital Services
8.39%
Tobacco
7.63%
Electronic Entertainment
6.83%
Medical Equipment
6.44%
Financial Data & Systems
5.34%
Alternative Trading Strategies
4.80%
Computer Hardware
4.61%
Medical Supplies
3.30%
Restaurants & Bars
3.12%
Nondurable Household Products
3.06%
Defense
2.93%
Other
14.88%

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

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
Invest now