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WS Havelock Global Select Class A - Accumulation

Sell:158.19p Buy:158.19p Change: 0.93p (0.59%)
Prices as at 16 May 2024
Sell:158.19p
Buy:158.19p
Change: 0.93p (0.59%)
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 16 May 2024
Sell:158.19p
Buy:158.19p
Change: 0.93p (0.59%)
Prices as at 16 May 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 1.80%
>£250M and <£1BN 8.18%
>£1BN and <£3BN 32.71%
>£3BN and <£5BN 16.51%
>£5BN and <£10BN 1.41%
>£10BN and <£20BN 21.83%
>£20BN and <£50BN 0.00%
>£50BN 5.87%
Unknown 11.70%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
27.70%
Consumer Discretionary
21.52%
Financials
19.89%
Basic Materials
10.85%
Consumer Staples
7.02%
Health Care
4.53%
Non-Classified
3.54%
Energy
3.53%
Technology
1.41%
Industrial Goods & Services
27.70%
Media
12.15%
Financial Services
8.07%
Basic Resources
7.77%
Banks
7.66%
Food, Beverage & Tobacco
7.02%
Retail
6.57%
Health Care
4.53%
Insurance
4.17%
Non-Classified
3.54%
Energy
3.53%
Chemicals
3.08%
Automobiles & Parts
2.80%
Other
1.41%
Media
12.15%
Industrial Engineering
9.73%
Banks
7.66%
Investment Banking & Brokerage Services
7.46%
Industrial Transportation
7.14%
Food Producers
7.02%
General Industrials
6.63%
Retailers
6.57%
Electronic & Electrical Equipment
4.20%
Non-life Insurance
4.17%
Precious Metals & Mining
3.98%
Health Care Providers
3.78%
Non-Classified
3.54%
Other
15.96%
Machinery: Agricultural
8.26%
Banks
7.66%
Media Agencies
6.86%
Diversified Industrials
6.19%
Commercial Vehicle-Equipment Leasing
5.76%
Diversified Financial Services
4.42%
Electronic Equipment: Control & Filter
4.20%
Full Line Insurance
4.17%
Gold Mining
3.98%
Farming, Fishing, Ranching & Plantations
3.86%
Health Care Services
3.78%
Non-Classified
3.54%
Integrated Oil & Gas
3.53%
Other
33.79%

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 31 March 2024

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