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WS Amati Global Innovation Class B - Accumulation (GBP)

Sell:144.95p Buy:144.95p Change: 1.47p (1.00%)
Prices as at 4 November 2025
Sell:144.95p
Buy:144.95p
Change: 1.47p (1.00%)
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 4 November 2025
Sell:144.95p
Buy:144.95p
Change: 1.47p (1.00%)
Prices as at 4 November 2025
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 7.09%
>£1BN and <£3BN 24.01%
>£3BN and <£5BN 14.33%
>£5BN and <£10BN 10.30%
>£10BN and <£20BN 7.45%
>£20BN and <£50BN 13.77%
>£50BN 10.70%
Unknown 12.35%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Health Care
36.16%
Industrials
28.70%
Technology
26.19%
Telecommunications
5.84%
Consumer Discretionary
3.11%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Health Care
36.16%
Industrial Goods & Services
26.44%
Technology
26.19%
Telecommunications
5.84%
Consumer Products & Services
3.11%
Construction & Materials
2.27%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Medical Equipment & Services
23.44%
Software & Computer Services
13.95%
Electronic & Electrical Equipment
13.35%
Technology Hardware & Equipment
12.24%
Aerospace & Defence
7.36%
Pharmaceuticals & Biotechnology
7.29%
Telecommunications Equipment
5.84%
Health Care Providers
5.43%
Consumer Services
3.11%
Industrial Support Services
3.07%
Industrial Engineering
2.65%
Construction & Materials
2.27%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Medical Equipment
20.45%
Software
7.00%
Semiconductors
6.01%
Telecommunications Equipment
5.84%
Health Care Services
5.43%
Electronic Equipment: Control & Filter
5.41%
Electronic Equipment: Gauges & Meters
5.23%
Defense
5.01%
Consumer Digital Services
4.58%
Biotechnology
3.97%
Electronic Components
3.69%
Pharmaceuticals
3.33%
Consumer Services: Misc.
3.11%
Professional Business Support Services
3.07%
Medical Services
2.99%
Other
20.94%

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 2025

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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