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WS Mellifera Managed Fund Accumulation - Class B (GBP)

Sell:181.46p Buy:181.46p Change: 0.33p (0.18%)
Prices as at 31 October 2024
Sell:181.46p
Buy:181.46p
Change: 0.33p (0.18%)
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 31 October 2024
Sell:181.46p
Buy:181.46p
Change: 0.33p (0.18%)
Prices as at 31 October 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 0.01%
>£50M and <£250M 2.33%
>£250M and <£1BN 16.11%
>£1BN and <£3BN 22.62%
>£3BN and <£5BN 4.99%
>£5BN and <£10BN 2.17%
>£10BN and <£20BN 2.42%
>£20BN and <£50BN 8.18%
>£50BN 5.74%
Unknown 28.25%
Debt 2.39%
Cash and Equiv. 4.80%

Equity sectors (Industry Classification Benchmark)


Financials
45.51%
Non-Classified
9.20%
Managed Funds
6.97%
Commodities
6.64%
Real Estate
4.97%
Cash and Equiv.
4.80%
Industrials
4.33%
Technology
2.99%
Consumer Discretionary
2.78%
Bonds
2.39%
Consumer Staples
2.26%
Health Care
2.23%
Alternative Trading Strategies
1.89%
Other
3.03%
Financial Services
44.31%
Non-Classified
9.20%
Managed Funds
6.97%
Commodities
6.64%
Real Estate
4.97%
Cash and Equiv.
4.80%
Industrial Goods & Services
3.35%
Technology
2.99%
Bonds
2.39%
Health Care
2.23%
Alternative Trading Strategies
1.89%
Food, Beverage & Tobacco
1.76%
Consumer Products & Services
1.66%
Other
6.83%
Equity Investment Instruments
40.22%
Non-Classified
9.20%
Managed Funds
6.97%
Commodities
6.64%
Real Estate Investment Trusts
4.87%
Cash and Equiv.
4.80%
Investment Banking & Brokerage Services
4.00%
Bonds
2.39%
Software & Computer Services
2.11%
Alternative Trading Strategies
1.89%
Industrial Transportation
1.19%
Personal Goods
1.10%
Construction & Materials
0.98%
Other
13.64%
Equity Investment Instruments
40.22%
Non-Classified
9.20%
Managed Funds
6.97%
Commodities
6.64%
Cash and Equiv.
4.80%
Diversified Financial Services
3.37%
Diversified REITs
2.41%
Bonds
2.39%
Industrial REITs
2.26%
Alternative Trading Strategies
1.89%
Software
0.93%
Pharmaceuticals
0.90%
Medical Equipment
0.81%
Other
17.23%

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 28 February 2023

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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