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Stonehage Fleming Global Best Ideas Equity Class B - Accumulation (USD)

Sell:$266.80 Buy:$266.80 Change: $1.17 (0.44%)
Prices as at 17 April 2024
Sell:$266.80
Buy:$266.80
Change: $1.17 (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:$266.80
Buy:$266.80
Change: $1.17 (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 8.93%
>£10BN and <£20BN 3.88%
>£20BN and <£50BN 12.39%
>£50BN 45.32%
Unknown 29.48%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
27.00%
Health Care
22.42%
Industrials
18.39%
Consumer Discretionary
17.33%
Financials
7.25%
Basic Materials
3.84%
Consumer Staples
3.77%
Technology
27.00%
Health Care
22.42%
Industrial Goods & Services
18.39%
Consumer Products & Services
11.47%
Retail
3.93%
Financial Services
3.90%
Chemicals
3.84%
Insurance
3.35%
Travel & Leisure
1.93%
Personal Care, Drug & Grocery Stores
1.90%
Food, Beverage & Tobacco
1.87%
Software & Computer Services
23.50%
Medical Equipment & Services
15.06%
Industrial Support Services
15.01%
Personal Goods
11.47%
Pharmaceuticals & Biotechnology
4.14%
Retailers
3.93%
Finance & Credit Services
3.90%
Chemicals
3.84%
Technology Hardware & Equipment
3.50%
Electronic & Electrical Equipment
3.38%
Non-life Insurance
3.35%
Health Care Providers
3.22%
Travel & Leisure
1.93%
Other
3.77%
Software
16.02%
Medical Supplies
9.45%
Professional Business Support Services
8.93%
Consumer Digital Services
7.48%
Transaction Processing Services
6.08%
Medical Equipment
5.62%
Cosmetics
5.09%
Pharmaceuticals
4.14%
Diversified Retailers
3.93%
Financial Data & Systems
3.90%
Chemicals: Diversified
3.84%
Production Technology Equipment
3.50%
Electronic Equipment: Gauges & Meters
3.38%
Other
18.65%

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 October 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