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TM Brickwood Global Value Retail - Accumulation (GBP)

Sell:117.90p Buy:117.90p Change: 1.80p (1.55%)
Prices as at 2 July 2026
Sell:117.90p
Buy:117.90p
Change: 1.80p (1.55%)
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 2 July 2026
Sell:117.90p
Buy:117.90p
Change: 1.80p (1.55%)
Prices as at 2 July 2026
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 3.19%
>£1BN and <£3BN 18.22%
>£3BN and <£5BN 8.10%
>£5BN and <£10BN 20.28%
>£10BN and <£20BN 16.96%
>£20BN and <£50BN 8.93%
>£50BN 15.64%
Unknown 5.80%
Debt 0.00%
Cash and Equiv. 2.89%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
28.70%
Industrials
14.46%
Consumer Staples
13.83%
Financials
11.62%
Health Care
10.28%
Telecommunications
6.71%
Basic Materials
5.65%
Cash and Equiv.
2.89%
Energy
2.04%
Non-Classified
2.02%
Real Estate
1.80%
Consumer Products & Services
11.94%
Industrial Goods & Services
10.78%
Health Care
10.28%
Automobiles & Parts
7.84%
Food, Beverage & Tobacco
7.71%
Telecommunications
6.71%
Personal Care, Drug & Grocery Stores
6.13%
Media
5.48%
Financial Services
5.07%
Banks
4.30%
Basic Resources
3.77%
Construction & Materials
3.68%
Cash and Equiv.
2.89%
Travel & Leisure
2.25%
Other
11.41%
Personal Goods
8.33%
Automobiles & Parts
7.84%
Industrial Support Services
7.00%
Personal Care, Drug & Grocery Stores
6.13%
Pharmaceuticals & Biotechnology
5.90%
Beverages
5.72%
Media
5.48%
Telecommunications Equipment
5.13%
Investment Banking & Brokerage Services
5.07%
Medical Equipment & Services
4.39%
Banks
4.30%
Construction & Materials
3.68%
Leisure Goods
3.61%
Cash and Equiv.
2.89%
Industrial Metals & Mining
2.49%
Other
22.52%
Auto Parts
6.34%
Pharmaceuticals
5.90%
Telecommunications Equipment
5.13%
Clothing & Accessories
4.54%
Medical Supplies
4.39%
Banks
4.30%
Transaction Processing Services
3.98%
Luxury Items
3.79%
Building Materials: Other
3.68%
Recreational Products
3.61%
Cash and Equiv.
2.89%
Investment Services
2.83%
General Mining
2.49%
Restaurants & Bars
2.25%
Other
44.13%

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 28 February 2026

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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