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WS T. Bailey Global Thematic Equity Institutional - Accumulation (GBP)

Sell:213.33p Buy:213.33p Change: 1.12p (0.52%)
Prices as at 17 May 2024
Sell:213.33p
Buy:213.33p
Change: 1.12p (0.52%)
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 17 May 2024
Sell:213.33p
Buy:213.33p
Change: 1.12p (0.52%)
Prices as at 17 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 0.02%
>£50M and <£250M 0.34%
>£250M and <£1BN 5.12%
>£1BN and <£3BN 9.64%
>£3BN and <£5BN 6.27%
>£5BN and <£10BN 8.74%
>£10BN and <£20BN 5.92%
>£20BN and <£50BN 10.80%
>£50BN 11.29%
Unknown 38.47%
Debt 0.01%
Cash and Equiv. 3.38%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
25.74%
Financials
13.17%
Industrials
11.86%
Health Care
10.97%
Technology
8.04%
Consumer Discretionary
5.73%
Consumer Staples
4.92%
Commodities
4.49%
Basic Materials
4.25%
Non-Classified
3.66%
Cash and Equiv.
3.38%
Energy
1.15%
Utilities
1.13%
Other
1.51%
Managed Funds
25.74%
Health Care
10.97%
Industrial Goods & Services
8.88%
Insurance
8.73%
Technology
8.04%
Commodities
4.49%
Non-Classified
3.66%
Cash and Equiv.
3.38%
Chemicals
3.23%
Financial Services
2.99%
Construction & Materials
2.98%
Food, Beverage & Tobacco
2.78%
Consumer Products & Services
2.23%
Other
11.91%
Managed Funds
25.74%
Non-life Insurance
7.48%
Pharmaceuticals & Biotechnology
6.48%
Commodities
4.49%
Technology Hardware & Equipment
4.48%
Non-Classified
3.66%
Software & Computer Services
3.56%
Cash and Equiv.
3.38%
Chemicals
3.23%
Electronic & Electrical Equipment
2.99%
Construction & Materials
2.98%
Medical Equipment & Services
2.86%
Food Producers
2.35%
Other
26.32%
Managed Funds
25.74%
Commodities
4.49%
Property & Casualty Insurance
4.43%
Non-Classified
3.66%
Biotechnology
3.46%
Cash and Equiv.
3.38%
Pharmaceuticals
3.02%
Medical Equipment
2.39%
Chemicals: Diversified
1.82%
Software
1.76%
Food Products
1.59%
Asset Managers & Custodians
1.57%
Production Technology Equipment
1.54%
Other
41.20%

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 August 2023

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