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TM Natixis Harris Associates Global Concentrated E Accumulation (GBP)

Sell:274.07p Buy:274.07p Change: 0.90p (0.33%)
Prices as at 10 May 2024
Sell:274.07p
Buy:274.07p
Change: 0.90p (0.33%)
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 10 May 2024
Sell:274.07p
Buy:274.07p
Change: 0.90p (0.33%)
Prices as at 10 May 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 0.00%
>£10BN and <£20BN 7.75%
>£20BN and <£50BN 49.54%
>£50BN 29.72%
Unknown 12.99%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
21.56%
Technology
18.04%
Consumer Discretionary
15.42%
Health Care
13.14%
Industrials
12.40%
Telecommunications
8.58%
Consumer Staples
3.24%
Basic Materials
2.94%
Energy
2.35%
Non-Classified
2.32%
Cash and Equiv.
< 0.1%
Technology
18.04%
Health Care
13.14%
Industrial Goods & Services
12.40%
Financial Services
9.27%
Telecommunications
8.58%
Insurance
6.98%
Retail
6.09%
Consumer Products & Services
5.32%
Banks
5.31%
Automobiles & Parts
4.01%
Food, Beverage & Tobacco
3.24%
Basic Resources
2.94%
Energy
2.35%
Non-Classified
2.32%
Cash and Equiv.
< 0.1%
Software & Computer Services
18.04%
Investment Banking & Brokerage Services
9.27%
Industrial Support Services
8.50%
Non-life Insurance
6.98%
Retailers
6.09%
Banks
5.31%
Pharmaceuticals & Biotechnology
5.29%
Telecommunications Service Providers
5.22%
Health Care Providers
5.08%
Automobiles & Parts
4.01%
Industrial Engineering
3.91%
Telecommunications Equipment
3.36%
Personal Goods
3.25%
Food Producers
3.24%
Industrial Metals & Mining
2.94%
Other
13.37%
Consumer Digital Services
12.70%
Transaction Processing Services
8.50%
Full Line Insurance
6.98%
Diversified Retailers
6.09%
Asset Managers & Custodians
5.75%
Software
5.34%
Banks
5.31%
Pharmaceuticals
5.29%
Cable Television Services
5.22%
Health Care Services
4.19%
Automobiles
4.01%
Machinery: Agricultural
3.91%
Investment Services
3.52%
Telecommunications Equipment
3.36%
Footwear
3.25%
Other
20.87%

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 30 November 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