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WS Amati Global Innovation Class B - Accumulation (GBP)

Sell:128.12p Buy:128.12p Change: 0.71p (0.56%)
Prices as at 2 July 2025
Sell:128.12p
Buy:128.12p
Change: 0.71p (0.56%)
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 2 July 2025
Sell:128.12p
Buy:128.12p
Change: 0.71p (0.56%)
Prices as at 2 July 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 3.38%
>£1BN and <£3BN 21.85%
>£3BN and <£5BN 15.48%
>£5BN and <£10BN 13.37%
>£10BN and <£20BN 12.08%
>£20BN and <£50BN 12.08%
>£50BN 10.49%
Unknown 10.70%
Debt 0.00%
Cash and Equiv. 0.57%

Equity sectors (Industry Classification Benchmark)


Health Care
39.35%
Industrials
26.60%
Technology
24.09%
Telecommunications
4.18%
Consumer Discretionary
3.13%
Basic Materials
2.07%
Cash and Equiv.
0.57%
Health Care
39.35%
Industrial Goods & Services
24.28%
Technology
24.09%
Telecommunications
4.18%
Consumer Products & Services
3.13%
Construction & Materials
2.32%
Basic Resources
2.07%
Cash and Equiv.
0.57%
Medical Equipment & Services
26.13%
Technology Hardware & Equipment
14.63%
Electronic & Electrical Equipment
12.41%
Pharmaceuticals & Biotechnology
10.68%
Software & Computer Services
9.46%
Aerospace & Defence
4.34%
Telecommunications Equipment
4.18%
Industrial Support Services
3.80%
Industrial Engineering
3.73%
Consumer Services
3.13%
Health Care Providers
2.54%
Construction & Materials
2.32%
Industrial Materials
2.07%
Cash and Equiv.
0.57%
Medical Equipment
20.33%
Semiconductors
8.00%
Biotechnology
7.31%
Software
7.30%
Electronic Equipment: Control & Filter
4.74%
Telecommunications Equipment
4.18%
Electronic Components
4.10%
Electronic Equipment: Gauges & Meters
4.10%
Machinery: Industrial
3.73%
Electrical Components
3.57%
Pharmaceuticals
3.37%
Consumer Services: Misc.
3.13%
Medical Services
3.05%
Medical Supplies
2.76%
Other
22.53%

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 April 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