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TM Stonehage Fleming International Class C - Accumulation (GBP)

Sell:552.50p Buy:552.50p Change: 8.90p (1.59%)
Prices as at 24 January 2022
Sell:552.50p
Buy:552.50p
Change: 8.90p (1.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 January 2022
Sell:552.50p
Buy:552.50p
Change: 8.90p (1.59%)
Prices as at 24 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.