We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Havelock Global Select Class A - Accumulation

Sell:175.53p Buy:175.53p Change: 0.72p (0.41%)
Prices as at 11 July 2025
Sell:175.53p
Buy:175.53p
Change: 0.72p (0.41%)
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 11 July 2025
Sell:175.53p
Buy:175.53p
Change: 0.72p (0.41%)
Prices as at 11 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 13.80%
>£1BN and <£3BN 22.99%
>£3BN and <£5BN 14.71%
>£5BN and <£10BN 10.10%
>£10BN and <£20BN 20.69%
>£20BN and <£50BN 2.07%
>£50BN 2.70%
Unknown 8.97%
Debt 0.00%
Cash and Equiv. 3.96%

Equity sectors (Industry Classification Benchmark)


Industrials
38.67%
Consumer Discretionary
22.43%
Basic Materials
13.07%
Energy
7.65%
Financials
5.96%
Consumer Staples
4.71%
Cash and Equiv.
3.96%
Health Care
3.56%
Industrial Goods & Services
35.11%
Basic Resources
10.99%
Media
9.10%
Retail
8.72%
Energy
7.65%
Food, Beverage & Tobacco
4.71%
Cash and Equiv.
3.96%
Health Care
3.56%
Construction & Materials
3.56%
Automobiles & Parts
2.90%
Insurance
2.63%
Chemicals
2.07%
Consumer Products & Services
1.71%
Other
3.32%
Industrial Engineering
9.64%
Media
9.10%
Retailers
8.72%
Non-Renewable Energy
7.65%
Industrial Transportation
7.13%
General Industrials
6.79%
Electronic & Electrical Equipment
6.64%
Precious Metals & Mining
5.85%
Industrial Metals & Mining
5.14%
Industrial Support Services
4.91%
Food Producers
4.71%
Cash and Equiv.
3.96%
Construction & Materials
3.56%
Other
16.20%
Machinery: Agricultural
7.74%
Gold Mining
5.85%
Oil: Crude Producers
5.47%
Commercial Vehicle-Equipment Leasing
5.47%
Nonferrous Metals
5.14%
Professional Business Support Services
4.91%
Apparel Retailers
4.53%
Specialty Retailers
4.19%
Cash and Equiv.
3.96%
Food Products
3.74%
Diversified Industrials
3.69%
Radio & TV Broadcasters
3.60%
Cement
3.56%
Other
38.14%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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