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TM Brickwood Global Value Retail - Accumulation (GBP)

Sell:123.00p Buy:123.00p Change: 0.90p (0.74%)
Prices as at 22 July 2026
Sell:123.00p
Buy:123.00p
Change: 0.90p (0.74%)
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 22 July 2026
Sell:123.00p
Buy:123.00p
Change: 0.90p (0.74%)
Prices as at 22 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 3.49%
>£1BN and <£3BN 17.50%
>£3BN and <£5BN 9.77%
>£5BN and <£10BN 16.39%
>£10BN and <£20BN 17.90%
>£20BN and <£50BN 8.99%
>£50BN 17.01%
Unknown 7.25%
Debt 0.00%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
32.25%
Industrials
14.55%
Financials
12.23%
Consumer Staples
12.14%
Health Care
10.30%
Basic Materials
7.57%
Telecommunications
4.79%
Energy
2.80%
Cash and Equiv.
1.71%
Real Estate
1.67%
Consumer Products & Services
13.67%
Industrial Goods & Services
11.17%
Health Care
10.30%
Automobiles & Parts
7.09%
Personal Care, Drug & Grocery Stores
6.35%
Media
6.14%
Food, Beverage & Tobacco
5.78%
Financial Services
5.40%
Telecommunications
4.79%
Banks
4.40%
Basic Resources
3.96%
Chemicals
3.61%
Construction & Materials
3.38%
Retail
3.04%
Other
12.25%
Personal Goods
8.13%
Industrial Support Services
7.50%
Automobiles & Parts
7.09%
Personal Care, Drug & Grocery Stores
6.35%
Pharmaceuticals & Biotechnology
6.29%
Media
6.14%
Investment Banking & Brokerage Services
5.40%
Banks
4.40%
Medical Equipment & Services
4.01%
Beverages
3.88%
Leisure Goods
3.72%
Chemicals
3.61%
Construction & Materials
3.38%
Telecommunications Equipment
3.30%
Other
28.40%
Pharmaceuticals
6.29%
Clothing & Accessories
4.51%
Banks
4.40%
Auto Parts
4.36%
Transaction Processing Services
4.15%
Medical Supplies
4.01%
Recreational Products
3.72%
Luxury Items
3.62%
Building Materials: Other
3.38%
Telecommunications Equipment
3.30%
Investment Services
3.24%
Integrated Oil & Gas
2.80%
Publishing
2.71%
General Mining
2.55%
Other
47.80%

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