Aegon Sustainable Diversified Growth Class B - Accumulation (GBP)
Sell:169.16p
Buy:169.16p
Change:
0.91p
(0.54%)
Prices as at 24 April 2024
Sell:169.16p
Buy:169.16p
Change:
0.91p
(0.54%)
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 24 April 2024
Sell:169.16p
Buy:169.16p
Change:
0.91p
(0.54%)
Prices as at 24 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 | 0.00% | |
---|---|---|
>£50M and <£250M | 0.09% | |
>£250M and <£1BN | 6.97% | |
>£1BN and <£3BN | 4.54% | |
>£3BN and <£5BN | 3.23% | |
>£5BN and <£10BN | 1.88% | |
>£10BN and <£20BN | 5.84% | |
>£20BN and <£50BN | 7.04% | |
>£50BN | 5.02% | |
Unknown | 22.83% | |
Debt | 40.63% | |
Cash and Equiv. | 1.92% |
Equity sectors (Industry Classification Benchmark)
Bonds | 40.63% | |
---|---|---|
Financials | 24.37% | |
Technology | 7.17% | |
Utilities | 6.86% | |
Health Care | 6.47% | |
Industrials | 5.74% | |
Alternative Trading Strategies | 3.38% | |
Cash and Equiv. | 1.92% | |
Real Estate | 1.10% | |
Consumer Discretionary | 1.03% | |
Telecommunications | 0.47% | |
Consumer Staples | 0.42% | |
Non-Classified | 0.23% | |
Other | 0.21% |
Bonds | 40.63% | |
---|---|---|
Financial Services | 20.39% | |
Technology | 7.17% | |
Utilities | 6.86% | |
Health Care | 6.47% | |
Industrial Goods & Services | 5.10% | |
Alternative Trading Strategies | 3.38% | |
Insurance | 2.89% | |
Cash and Equiv. | 1.92% | |
Real Estate | 1.10% | |
Banks | 1.09% | |
Consumer Products & Services | 0.71% | |
Construction & Materials | 0.64% | |
Telecommunications | 0.47% | |
Other | 1.41% |
Bonds | 40.63% | |
---|---|---|
Equity Investment Instruments | 18.81% | |
Technology Hardware & Equipment | 4.94% | |
Pharmaceuticals & Biotechnology | 4.84% | |
Electricity | 4.21% | |
Alternative Trading Strategies | 3.38% | |
Electronic & Electrical Equipment | 2.91% | |
Gas, Water & Multi-utilities | 2.39% | |
Software & Computer Services | 2.23% | |
Non-life Insurance | 2.06% | |
Cash and Equiv. | 1.92% | |
Medical Equipment & Services | 1.64% | |
Investment Banking & Brokerage Services | 1.58% | |
Real Estate Investment Trusts | 1.10% | |
Other | 8.23% |
Bonds | 40.63% | |
---|---|---|
Equity Investment Instruments | 18.81% | |
Pharmaceuticals | 4.10% | |
Semiconductors | 3.71% | |
Alternative Trading Strategies | 3.38% | |
Alternative Electricity | 2.13% | |
Conventional Electricity | 2.08% | |
Cash and Equiv. | 1.92% | |
Multi-Utilities | 1.87% | |
Electrical Components | 1.81% | |
Software | 1.50% | |
Full Line Insurance | 1.29% | |
Banks | 1.09% | |
Professional Business Support Services | 1.02% | |
Other | 15.45% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 40.63% | |||||||
Financials | 24.37% | |||||||
Financial Services | 20.39% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Non-life Insurance | 2.06% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Life Insurance | 0.83% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Insurance | 2.89% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Non-life Insurance | 2.06% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Life Insurance | 0.83% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Real Estate | 1.10% | |||||||
Real Estate Investment Trusts | 1.10% | |||||||
Timber REITs | 0.42% | |||||||
Other Specialty REITs | 0.41% | |||||||
Infrastructure REITs | 0.27% | |||||||
Banks | 1.09% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Non-life Insurance | 2.06% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Life Insurance | 0.83% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Technology | 7.17% | |||||||
Technology | 7.17% | |||||||
Technology Hardware & Equipment | 4.94% | |||||||
Semiconductors | 3.71% | |||||||
Software | 1.50% | |||||||
Production Technology Equipment | 0.93% | |||||||
Consumer Digital Services | 0.52% | |||||||
Electronic Components | 0.30% | |||||||
Computer Services | 0.21% | |||||||
Software & Computer Services | 2.23% | |||||||
Semiconductors | 3.71% | |||||||
Software | 1.50% | |||||||
Production Technology Equipment | 0.93% | |||||||
Consumer Digital Services | 0.52% | |||||||
Electronic Components | 0.30% | |||||||
Computer Services | 0.21% | |||||||
Telecommunications | 0.47% | |||||||
Telecommunications Service Providers | 0.47% | |||||||
Telecommunications Services | 0.47% | |||||||
Utilities | 6.86% | |||||||
Utilities | 6.86% | |||||||
Electricity | 4.21% | |||||||
Alternative Electricity | 2.13% | |||||||
Conventional Electricity | 2.08% | |||||||
Multi-Utilities | 1.87% | |||||||
Water | 0.52% | |||||||
Waste & Disposal Services | 0.25% | |||||||
Gas, Water & Multi-utilities | 2.39% | |||||||
Alternative Electricity | 2.13% | |||||||
Conventional Electricity | 2.08% | |||||||
Multi-Utilities | 1.87% | |||||||
Water | 0.52% | |||||||
Waste & Disposal Services | 0.25% | |||||||
Waste & Disposal Services | 0.25% | |||||||
Alternative Electricity | 2.13% | |||||||
Conventional Electricity | 2.08% | |||||||
Multi-Utilities | 1.87% | |||||||
Water | 0.52% | |||||||
Waste & Disposal Services | 0.25% | |||||||
Health Care | 6.47% | |||||||
Health Care | 6.47% | |||||||
Pharmaceuticals & Biotechnology | 4.84% | |||||||
Pharmaceuticals | 4.10% | |||||||
Medical Services | 0.89% | |||||||
Biotechnology | 0.73% | |||||||
Medical Equipment | 0.51% | |||||||
Medical Supplies | 0.24% | |||||||
Medical Equipment & Services | 1.64% | |||||||
Pharmaceuticals | 4.10% | |||||||
Medical Services | 0.89% | |||||||
Biotechnology | 0.73% | |||||||
Medical Equipment | 0.51% | |||||||
Medical Supplies | 0.24% | |||||||
Industrials | 5.74% | |||||||
Industrial Goods & Services | 5.10% | |||||||
Electronic & Electrical Equipment | 2.91% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Support Services | 1.02% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 0.64% | |||||||
Engineering & Contracting Services | 0.35% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.29% | |||||||
General Industrials | 0.62% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Transportation | 0.49% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Engineering | 0.07% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 0.64% | |||||||
Electronic & Electrical Equipment | 2.91% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Support Services | 1.02% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 0.64% | |||||||
Engineering & Contracting Services | 0.35% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.29% | |||||||
General Industrials | 0.62% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Transportation | 0.49% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Engineering | 0.07% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Chemicals | 0.21% | |||||||
Chemicals | 0.21% | |||||||
Chemicals: Diversified | 0.21% | |||||||
Alternative Trading Strategies | 3.38% | |||||||
Cash and Equiv. | 1.92% | |||||||
Real Estate | 1.10% | |||||||
Financial Services | 20.39% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Non-life Insurance | 2.06% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Life Insurance | 0.83% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Insurance | 2.89% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Non-life Insurance | 2.06% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Life Insurance | 0.83% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Real Estate | 1.10% | |||||||
Real Estate Investment Trusts | 1.10% | |||||||
Timber REITs | 0.42% | |||||||
Other Specialty REITs | 0.41% | |||||||
Infrastructure REITs | 0.27% | |||||||
Banks | 1.09% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Non-life Insurance | 2.06% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Equity Investment Instruments | 18.81% | |||||||
Asset Managers & Custodians | 0.89% | |||||||
Investment Services | 0.70% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Life Insurance | 0.83% | |||||||
Full Line Insurance | 1.29% | |||||||
Life Insurance | 0.83% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Consumer Discretionary | 1.03% | |||||||
Consumer Products & Services | 0.71% | |||||||
Household Goods & Home Construction | 0.71% | |||||||
Home Construction | 0.71% | |||||||
Media | 0.29% | |||||||
Publishing | 0.29% | |||||||
Travel & Leisure | 0.03% | |||||||
Recreational Services | 0.03% | |||||||
Personal Care, Drug & Grocery Stores | 0.42% | |||||||
Personal Care, Drug & Grocery Stores | 0.42% | |||||||
Food Retailers & Wholesalers | 0.42% | |||||||
Media | 0.29% | |||||||
Household Goods & Home Construction | 0.71% | |||||||
Home Construction | 0.71% | |||||||
Media | 0.29% | |||||||
Publishing | 0.29% | |||||||
Travel & Leisure | 0.03% | |||||||
Recreational Services | 0.03% | |||||||
Travel & Leisure | 0.03% | |||||||
Household Goods & Home Construction | 0.71% | |||||||
Home Construction | 0.71% | |||||||
Media | 0.29% | |||||||
Publishing | 0.29% | |||||||
Travel & Leisure | 0.03% | |||||||
Recreational Services | 0.03% | |||||||
Telecommunications | 0.47% | |||||||
Technology | 7.17% | |||||||
Technology Hardware & Equipment | 4.94% | |||||||
Semiconductors | 3.71% | |||||||
Software | 1.50% | |||||||
Production Technology Equipment | 0.93% | |||||||
Consumer Digital Services | 0.52% | |||||||
Electronic Components | 0.30% | |||||||
Computer Services | 0.21% | |||||||
Software & Computer Services | 2.23% | |||||||
Semiconductors | 3.71% | |||||||
Software | 1.50% | |||||||
Production Technology Equipment | 0.93% | |||||||
Consumer Digital Services | 0.52% | |||||||
Electronic Components | 0.30% | |||||||
Computer Services | 0.21% | |||||||
Telecommunications | 0.47% | |||||||
Telecommunications Service Providers | 0.47% | |||||||
Telecommunications Services | 0.47% | |||||||
Consumer Staples | 0.42% | |||||||
Consumer Products & Services | 0.71% | |||||||
Household Goods & Home Construction | 0.71% | |||||||
Home Construction | 0.71% | |||||||
Media | 0.29% | |||||||
Publishing | 0.29% | |||||||
Travel & Leisure | 0.03% | |||||||
Recreational Services | 0.03% | |||||||
Personal Care, Drug & Grocery Stores | 0.42% | |||||||
Personal Care, Drug & Grocery Stores | 0.42% | |||||||
Food Retailers & Wholesalers | 0.42% | |||||||
Media | 0.29% | |||||||
Household Goods & Home Construction | 0.71% | |||||||
Home Construction | 0.71% | |||||||
Media | 0.29% | |||||||
Publishing | 0.29% | |||||||
Travel & Leisure | 0.03% | |||||||
Recreational Services | 0.03% | |||||||
Travel & Leisure | 0.03% | |||||||
Household Goods & Home Construction | 0.71% | |||||||
Home Construction | 0.71% | |||||||
Media | 0.29% | |||||||
Publishing | 0.29% | |||||||
Travel & Leisure | 0.03% | |||||||
Recreational Services | 0.03% | |||||||
Non-Classified | 0.23% | |||||||
Basic Materials | 0.21% | |||||||
Industrial Goods & Services | 5.10% | |||||||
Electronic & Electrical Equipment | 2.91% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Support Services | 1.02% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 0.64% | |||||||
Engineering & Contracting Services | 0.35% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.29% | |||||||
General Industrials | 0.62% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Transportation | 0.49% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Engineering | 0.07% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 0.64% | |||||||
Electronic & Electrical Equipment | 2.91% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Support Services | 1.02% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 0.64% | |||||||
Engineering & Contracting Services | 0.35% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.29% | |||||||
General Industrials | 0.62% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Transportation | 0.49% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Engineering | 0.07% | |||||||
Electrical Components | 1.81% | |||||||
Professional Business Support Services | 1.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.80% | |||||||
Containers & Packaging | 0.62% | |||||||
Railroads | 0.49% | |||||||
Electronic Equipment: Pollution Control | 0.24% | |||||||
Machinery: Industrial | 0.07% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Chemicals | 0.21% | |||||||
Chemicals | 0.21% | |||||||
Chemicals: Diversified | 0.21% |
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 29 February 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
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.
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.