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TM Natixis Harris Associates Global Concentrated E Accumulation (GBP)

Sell:311.71p Buy:311.71p Change: 0.69p (0.22%)
Prices as at 5 March 2026
Sell:311.71p
Buy:311.71p
Change: 0.69p (0.22%)
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 5 March 2026
Sell:311.71p
Buy:311.71p
Change: 0.69p (0.22%)
Prices as at 5 March 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 0.00%
>£1BN and <£3BN 1.10%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 3.22%
>£20BN and <£50BN 48.26%
>£50BN 29.87%
Unknown 13.50%
Debt 0.00%
Cash and Equiv. 4.05%

Equity sectors (Industry Classification Benchmark)


Health Care
18.06%
Financials
15.92%
Technology
15.74%
Industrials
15.68%
Consumer Discretionary
12.37%
Consumer Staples
11.24%
Basic Materials
4.29%
Cash and Equiv.
4.05%
Energy
2.65%
Health Care
18.06%
Technology
15.74%
Industrial Goods & Services
15.68%
Financial Services
6.98%
Personal Care, Drug & Grocery Stores
6.95%
Insurance
4.63%
Banks
4.31%
Food, Beverage & Tobacco
4.29%
Basic Resources
4.29%
Cash and Equiv.
4.05%
Travel & Leisure
3.65%
Retail
3.20%
Consumer Products & Services
3.09%
Other
5.07%
Software & Computer Services
15.74%
Industrial Transportation
8.19%
Investment Banking & Brokerage Services
6.98%
Personal Care, Drug & Grocery Stores
6.95%
Health Care Providers
6.81%
Pharmaceuticals & Biotechnology
6.79%
Industrial Engineering
4.57%
Medical Equipment & Services
4.45%
Banks
4.31%
Beverages
4.29%
Industrial Metals & Mining
4.29%
Cash and Equiv.
4.05%
Travel & Leisure
3.65%
Other
18.91%
Investment Services
6.98%
Pharmaceuticals
6.79%
Consumer Digital Services
6.67%
Software
6.22%
Machinery: Agricultural
4.57%
Medical Supplies
4.45%
Banks
4.31%
General Mining
4.29%
Transportation Services
4.23%
Cash and Equiv.
4.05%
Health Care Services
4.04%
Commercial Vehicle-Equipment Leasing
3.97%
Travel & Tourism
3.65%
Other
35.79%

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 January 2026

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