Aberforth UK Smaller Companies Accumulation (GBP)
Sell:32,101.00p
Buy:32,724.00p
Change:
138.00p
(0.43%)
Prices as at 23 April 2024
Sell:32,101.00p
Buy:32,724.00p
Change:
138.00p
(0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 April 2024
Sell:32,101.00p
Buy:32,724.00p
Change:
138.00p
(0.43%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 (%)
<£50M | 1.72% | |
---|---|---|
>£50M and <£250M | 16.20% | |
>£250M and <£1BN | 46.09% | |
>£1BN and <£3BN | 16.22% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 19.76% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Industrials | 38.99% | |
---|---|---|
Consumer Discretionary | 21.20% | |
Financials | 17.91% | |
Basic Materials | 5.24% | |
Consumer Staples | 4.57% | |
Real Estate | 4.25% | |
Technology | 3.65% | |
Telecommunications | 2.26% | |
Energy | 1.92% |
Industrial Goods & Services | 34.22% | |
---|---|---|
Financial Services | 10.24% | |
Insurance | 6.44% | |
Travel & Leisure | 5.77% | |
Media | 5.70% | |
Basic Resources | 5.24% | |
Construction & Materials | 4.77% | |
Real Estate | 4.25% | |
Food, Beverage & Tobacco | 3.96% | |
Consumer Products & Services | 3.88% | |
Technology | 3.65% | |
Retail | 3.57% | |
Automobiles & Parts | 2.28% | |
Other | 6.02% |
Industrial Transportation | 10.81% | |
---|---|---|
Investment Banking & Brokerage Services | 8.30% | |
Industrial Support Services | 7.67% | |
Industrial Engineering | 7.31% | |
Travel & Leisure | 5.77% | |
Media | 5.70% | |
Construction & Materials | 4.77% | |
Electronic & Electrical Equipment | 4.10% | |
Aerospace & Defence | 3.82% | |
Retailers | 3.57% | |
Non-life Insurance | 3.46% | |
Household Goods & Home Construction | 3.42% | |
Life Insurance | 2.98% | |
Other | 28.32% |
Transportation Services | 7.35% | |
---|---|---|
Publishing | 5.25% | |
Asset Managers & Custodians | 4.78% | |
Machinery: Industrial | 4.20% | |
Investment Services | 3.53% | |
Electrical Components | 3.38% | |
Machinery: Specialty | 3.11% | |
Business Training & Employment Agencies | 3.01% | |
Life Insurance | 2.98% | |
Restaurants & Bars | 2.97% | |
Commercial Vehicle-Equipment Leasing | 2.91% | |
General Mining | 2.83% | |
Home Construction | 2.49% | |
Other | 51.23% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 38.99% | |||||||
Industrial Goods & Services | 34.22% | |||||||
Industrial Transportation | 10.81% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Industrial Support Services | 7.67% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Industrial Engineering | 7.31% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Construction & Materials | 4.77% | |||||||
Engineering & Contracting Services | 1.89% | |||||||
Construction | 1.62% | |||||||
Building Materials: Other | 1.26% | |||||||
Electronic & Electrical Equipment | 4.10% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Aerospace & Defence | 3.82% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
General Industrials | 0.51% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Basic Resources | 5.24% | |||||||
Industrial Metals & Mining | 2.83% | |||||||
General Mining | 2.83% | |||||||
Gold Mining | 2.33% | |||||||
Diamonds & Gemstones | 0.09% | |||||||
Precious Metals & Mining | 2.42% | |||||||
General Mining | 2.83% | |||||||
Gold Mining | 2.33% | |||||||
Diamonds & Gemstones | 0.09% | |||||||
Construction & Materials | 4.77% | |||||||
Industrial Transportation | 10.81% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Industrial Support Services | 7.67% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Industrial Engineering | 7.31% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Construction & Materials | 4.77% | |||||||
Engineering & Contracting Services | 1.89% | |||||||
Construction | 1.62% | |||||||
Building Materials: Other | 1.26% | |||||||
Electronic & Electrical Equipment | 4.10% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Aerospace & Defence | 3.82% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
General Industrials | 0.51% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Consumer Discretionary | 21.20% | |||||||
Travel & Leisure | 5.77% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Media | 5.70% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Food, Beverage & Tobacco | 3.96% | |||||||
Food Producers | 2.06% | |||||||
Food Products | 1.96% | |||||||
Distillers & Vintners | 1.90% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Beverages | 1.90% | |||||||
Food Products | 1.96% | |||||||
Distillers & Vintners | 1.90% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Nondurable Household Products | 0.61% | |||||||
Consumer Products & Services | 3.88% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Retail | 3.57% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Food Producers | 2.06% | |||||||
Food Products | 1.96% | |||||||
Distillers & Vintners | 1.90% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Beverages | 1.90% | |||||||
Food Products | 1.96% | |||||||
Distillers & Vintners | 1.90% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Nondurable Household Products | 0.61% | |||||||
Financials | 17.91% | |||||||
Financial Services | 10.24% | |||||||
Investment Banking & Brokerage Services | 8.30% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Non-life Insurance | 3.46% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Life Insurance | 2.98% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Finance & Credit Services | 1.94% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Insurance | 6.44% | |||||||
Investment Banking & Brokerage Services | 8.30% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Non-life Insurance | 3.46% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Life Insurance | 2.98% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Finance & Credit Services | 1.94% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Real Estate | 4.25% | |||||||
Real Estate Investment Trusts | 2.88% | |||||||
Office REITs | 2.46% | |||||||
Real Estate Services | 1.38% | |||||||
Residential REITs | 0.42% | |||||||
Real Estate Investment & Services | 1.38% | |||||||
Office REITs | 2.46% | |||||||
Real Estate Services | 1.38% | |||||||
Residential REITs | 0.42% | |||||||
Banks | 1.23% | |||||||
Investment Banking & Brokerage Services | 8.30% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Non-life Insurance | 3.46% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Life Insurance | 2.98% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Finance & Credit Services | 1.94% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Basic Materials | 5.24% | |||||||
Industrial Goods & Services | 34.22% | |||||||
Industrial Transportation | 10.81% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Industrial Support Services | 7.67% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Industrial Engineering | 7.31% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Construction & Materials | 4.77% | |||||||
Engineering & Contracting Services | 1.89% | |||||||
Construction | 1.62% | |||||||
Building Materials: Other | 1.26% | |||||||
Electronic & Electrical Equipment | 4.10% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Aerospace & Defence | 3.82% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
General Industrials | 0.51% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Basic Resources | 5.24% | |||||||
Industrial Metals & Mining | 2.83% | |||||||
General Mining | 2.83% | |||||||
Gold Mining | 2.33% | |||||||
Diamonds & Gemstones | 0.09% | |||||||
Precious Metals & Mining | 2.42% | |||||||
General Mining | 2.83% | |||||||
Gold Mining | 2.33% | |||||||
Diamonds & Gemstones | 0.09% | |||||||
Construction & Materials | 4.77% | |||||||
Industrial Transportation | 10.81% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Industrial Support Services | 7.67% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Industrial Engineering | 7.31% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Construction & Materials | 4.77% | |||||||
Engineering & Contracting Services | 1.89% | |||||||
Construction | 1.62% | |||||||
Building Materials: Other | 1.26% | |||||||
Electronic & Electrical Equipment | 4.10% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Aerospace & Defence | 3.82% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
General Industrials | 0.51% | |||||||
Transportation Services | 7.35% | |||||||
Machinery: Industrial | 4.20% | |||||||
Electrical Components | 3.38% | |||||||
Machinery: Specialty | 3.11% | |||||||
Business Training & Employment Agencies | 3.01% | |||||||
Commercial Vehicle-Equipment Leasing | 2.91% | |||||||
Defense | 2.13% | |||||||
Aerospace | 1.70% | |||||||
Professional Business Support Services | 1.58% | |||||||
Industrial Suppliers | 1.50% | |||||||
Forms & Bulk Printing Services | 1.16% | |||||||
Electronic Equipment: Other | 0.72% | |||||||
Marine Transportation | 0.55% | |||||||
Containers & Packaging | 0.51% | |||||||
Transaction Processing Services | 0.42% | |||||||
Consumer Staples | 4.57% | |||||||
Travel & Leisure | 5.77% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Media | 5.70% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Food, Beverage & Tobacco | 3.96% | |||||||
Food Producers | 2.06% | |||||||
Food Products | 1.96% | |||||||
Distillers & Vintners | 1.90% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Beverages | 1.90% | |||||||
Food Products | 1.96% | |||||||
Distillers & Vintners | 1.90% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Nondurable Household Products | 0.61% | |||||||
Consumer Products & Services | 3.88% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Retail | 3.57% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Travel & Leisure | 5.77% | |||||||
Restaurants & Bars | 2.97% | |||||||
Casinos & Gambling | 1.45% | |||||||
Travel & Tourism | 1.35% | |||||||
Media | 5.70% | |||||||
Publishing | 5.25% | |||||||
Radio & TV Broadcasters | 0.45% | |||||||
Retailers | 3.57% | |||||||
Specialty Retailers | 2.08% | |||||||
Home Improvement Retailers | 1.48% | |||||||
Household Goods & Home Construction | 3.42% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Automobiles & Parts | 2.28% | |||||||
Auto Parts | 2.28% | |||||||
Consumer Services | 0.46% | |||||||
Home Construction | 2.49% | |||||||
Household Furnishings | 0.94% | |||||||
Education Services | 0.46% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Food Producers | 2.06% | |||||||
Food Products | 1.96% | |||||||
Distillers & Vintners | 1.90% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Beverages | 1.90% | |||||||
Food Products | 1.96% | |||||||
Distillers & Vintners | 1.90% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Nondurable Household Products | 0.61% | |||||||
Real Estate | 4.25% | |||||||
Financial Services | 10.24% | |||||||
Investment Banking & Brokerage Services | 8.30% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Non-life Insurance | 3.46% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Life Insurance | 2.98% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Finance & Credit Services | 1.94% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Insurance | 6.44% | |||||||
Investment Banking & Brokerage Services | 8.30% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Non-life Insurance | 3.46% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Life Insurance | 2.98% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Finance & Credit Services | 1.94% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Real Estate | 4.25% | |||||||
Real Estate Investment Trusts | 2.88% | |||||||
Office REITs | 2.46% | |||||||
Real Estate Services | 1.38% | |||||||
Residential REITs | 0.42% | |||||||
Real Estate Investment & Services | 1.38% | |||||||
Office REITs | 2.46% | |||||||
Real Estate Services | 1.38% | |||||||
Residential REITs | 0.42% | |||||||
Banks | 1.23% | |||||||
Investment Banking & Brokerage Services | 8.30% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Non-life Insurance | 3.46% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Life Insurance | 2.98% | |||||||
Life Insurance | 2.98% | |||||||
Reinsurance | 1.92% | |||||||
Property & Casualty Insurance | 1.54% | |||||||
Finance & Credit Services | 1.94% | |||||||
Asset Managers & Custodians | 4.78% | |||||||
Investment Services | 3.53% | |||||||
Consumer Lending | 1.94% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Technology | 3.65% | |||||||
Technology | 3.65% | |||||||
Software & Computer Services | 2.52% | |||||||
Computer Services | 1.76% | |||||||
Electronic Components | 1.13% | |||||||
Consumer Digital Services | 0.76% | |||||||
Technology Hardware & Equipment | 1.13% | |||||||
Computer Services | 1.76% | |||||||
Electronic Components | 1.13% | |||||||
Consumer Digital Services | 0.76% | |||||||
Telecommunications | 2.26% | |||||||
Telecommunications Service Providers | 1.53% | |||||||
Telecommunications Services | 1.53% | |||||||
Telecommunications Equipment | 0.73% | |||||||
Telecommunications Equipment | 0.73% | |||||||
Telecommunications Services | 1.53% | |||||||
Telecommunications Equipment | 0.73% | |||||||
Telecommunications | 2.26% | |||||||
Technology | 3.65% | |||||||
Software & Computer Services | 2.52% | |||||||
Computer Services | 1.76% | |||||||
Electronic Components | 1.13% | |||||||
Consumer Digital Services | 0.76% | |||||||
Technology Hardware & Equipment | 1.13% | |||||||
Computer Services | 1.76% | |||||||
Electronic Components | 1.13% | |||||||
Consumer Digital Services | 0.76% | |||||||
Telecommunications | 2.26% | |||||||
Telecommunications Service Providers | 1.53% | |||||||
Telecommunications Services | 1.53% | |||||||
Telecommunications Equipment | 0.73% | |||||||
Telecommunications Equipment | 0.73% | |||||||
Telecommunications Services | 1.53% | |||||||
Telecommunications Equipment | 0.73% | |||||||
Energy | 1.92% | |||||||
Energy | 1.92% | |||||||
Non-Renewable Energy | 1.92% | |||||||
Oil: Crude Producers | 1.92% |
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
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.