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TM Stonehage Fleming International Class C - Accumulation (GBP)

Sell:590.50p Buy:590.50p Change: 0.20p (0.03%)
Prices as at 19 April 2024
Sell:590.50p
Buy:590.50p
Change: 0.20p (0.03%)
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 19 April 2024
Sell:590.50p
Buy:590.50p
Change: 0.20p (0.03%)
Prices as at 19 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 0.12%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.75%
>£3BN and <£5BN 0.72%
>£5BN and <£10BN 3.99%
>£10BN and <£20BN 11.62%
>£20BN and <£50BN 22.80%
>£50BN 48.41%
Unknown 4.52%
Debt 0.00%
Cash and Equiv. 5.06%

Equity sectors (Industry Classification Benchmark)


Technology
30.59%
Consumer Discretionary
17.90%
Health Care
11.38%
Industrials
11.35%
Consumer Staples
8.16%
Financials
7.39%
Cash and Equiv.
5.06%
Telecommunications
3.67%
Real Estate
3.20%
Basic Materials
0.75%
Energy
0.39%
Utilities
0.11%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
30.59%
Health Care
11.38%
Industrial Goods & Services
10.11%
Consumer Products & Services
8.22%
Food, Beverage & Tobacco
6.93%
Retail
6.28%
Cash and Equiv.
5.06%
Banks
4.40%
Telecommunications
3.67%
Real Estate
3.20%
Insurance
2.83%
Media
2.58%
Personal Care, Drug & Grocery Stores
1.24%
Construction & Materials
1.24%
Other
3.53%
Software & Computer Services
18.27%
Technology Hardware & Equipment
12.33%
Pharmaceuticals & Biotechnology
7.21%
Retailers
6.28%
Personal Goods
5.65%
Cash and Equiv.
5.06%
Banks
4.40%
Food Producers
4.17%
Industrial Support Services
3.84%
Medical Equipment & Services
2.86%
Media
2.58%
Beverages
2.54%
Real Estate Investment & Services
2.53%
Leisure Goods
2.48%
Other
22.34%
Software
8.76%
Consumer Digital Services
7.83%
Pharmaceuticals
5.96%
Diversified Retailers
5.56%
Computer Hardware
5.32%
Cash and Equiv.
5.06%
Electronic Components
4.62%
Banks
4.40%
Food Products
4.17%
Footwear
3.74%
Transaction Processing Services
2.72%
Entertainment
2.56%
Real Estate Holding and Development
2.52%
Telecommunications Equipment
2.05%
Other
37.32%

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 September 2020

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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