Aegon UK Equity Class B - Accumulation (GBP)
Sell:353.66p
Buy:353.66p
Change:
2.25p
(0.63%)
Prices as at 19 April 2024
Sell:353.66p
Buy:353.66p
Change:
2.25p
(0.63%)
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 19 April 2024
Sell:353.66p
Buy:353.66p
Change:
2.25p
(0.63%)
Prices as at 19 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 | 0.28% | |
>£250M and <£1BN | 4.10% | |
>£1BN and <£3BN | 9.21% | |
>£3BN and <£5BN | 2.41% | |
>£5BN and <£10BN | 4.67% | |
>£10BN and <£20BN | 2.46% | |
>£20BN and <£50BN | 20.83% | |
>£50BN | 27.47% | |
Unknown | 22.01% | |
Debt | 0.00% | |
Cash and Equiv. | 6.56% |
Equity sectors (Industry Classification Benchmark)
Industrials | 21.38% | |
---|---|---|
Financials | 17.39% | |
Consumer Staples | 13.25% | |
Health Care | 10.89% | |
Energy | 8.84% | |
Consumer Discretionary | 8.74% | |
Basic Materials | 7.99% | |
Cash and Equiv. | 6.56% | |
Technology | 1.76% | |
Non-Classified | 1.29% | |
Utilities | 1.02% | |
Real Estate | 0.97% | |
Alternative Trading Strategies | < 0.1% |
Industrial Goods & Services | 19.74% | |
---|---|---|
Health Care | 10.89% | |
Personal Care, Drug & Grocery Stores | 10.24% | |
Energy | 8.84% | |
Basic Resources | 7.77% | |
Banks | 7.48% | |
Cash and Equiv. | 6.56% | |
Financial Services | 6.00% | |
Insurance | 3.91% | |
Food, Beverage & Tobacco | 3.01% | |
Consumer Products & Services | 2.89% | |
Retail | 2.25% | |
Media | 2.22% | |
Technology | 1.76% | |
Other | 6.98% |
Pharmaceuticals & Biotechnology | 10.89% | |
---|---|---|
Personal Care, Drug & Grocery Stores | 10.24% | |
Non-Renewable Energy | 8.84% | |
Industrial Metals & Mining | 7.77% | |
Banks | 7.48% | |
Industrial Support Services | 6.96% | |
Cash and Equiv. | 6.56% | |
Aerospace & Defence | 6.22% | |
Industrial Transportation | 4.26% | |
Investment Banking & Brokerage Services | 3.28% | |
Life Insurance | 2.90% | |
Finance & Credit Services | 2.72% | |
Retailers | 2.25% | |
Media | 2.22% | |
Other | 18.42% |
Pharmaceuticals | 10.89% | |
---|---|---|
Integrated Oil & Gas | 8.78% | |
Banks | 7.48% | |
General Mining | 6.69% | |
Cash and Equiv. | 6.56% | |
Personal Products | 6.30% | |
Defense | 6.22% | |
Professional Business Support Services | 3.69% | |
Commercial Vehicle-Equipment Leasing | 3.31% | |
Asset Managers & Custodians | 3.28% | |
Life Insurance | 2.90% | |
Financial Data & Systems | 2.72% | |
Industrial Suppliers | 2.57% | |
Food Retailers & Wholesalers | 2.35% | |
Other | 27.39% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 21.38% | |||||||
Industrial Goods & Services | 19.74% | |||||||
Industrial Support Services | 6.96% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Aerospace & Defence | 6.22% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Industrial Transportation | 4.26% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Construction & Materials | 1.63% | |||||||
Construction | 1.63% | |||||||
General Industrials | 1.53% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Electronic & Electrical Equipment | 0.77% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Basic Resources | 7.77% | |||||||
Industrial Metals & Mining | 7.77% | |||||||
General Mining | 6.69% | |||||||
Metal Fabricating | 1.08% | |||||||
Chemicals | 0.22% | |||||||
Chemicals: Diversified | 0.22% | |||||||
Construction & Materials | 1.63% | |||||||
Industrial Support Services | 6.96% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Aerospace & Defence | 6.22% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Industrial Transportation | 4.26% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Construction & Materials | 1.63% | |||||||
Construction | 1.63% | |||||||
General Industrials | 1.53% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Electronic & Electrical Equipment | 0.77% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Chemicals | 0.22% | |||||||
Industrial Metals & Mining | 7.77% | |||||||
General Mining | 6.69% | |||||||
Metal Fabricating | 1.08% | |||||||
Chemicals | 0.22% | |||||||
Chemicals: Diversified | 0.22% | |||||||
Financials | 17.39% | |||||||
Banks | 7.48% | |||||||
Banks | 7.48% | |||||||
Banks | 7.48% | |||||||
Investment Banking & Brokerage Services | 3.28% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Finance & Credit Services | 2.72% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Non-life Insurance | 1.01% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Financial Services | 6.00% | |||||||
Banks | 7.48% | |||||||
Banks | 7.48% | |||||||
Investment Banking & Brokerage Services | 3.28% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Finance & Credit Services | 2.72% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Non-life Insurance | 1.01% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Insurance | 3.91% | |||||||
Banks | 7.48% | |||||||
Banks | 7.48% | |||||||
Investment Banking & Brokerage Services | 3.28% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Finance & Credit Services | 2.72% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Non-life Insurance | 1.01% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Real Estate | 0.97% | |||||||
Real Estate Investment Trusts | 0.97% | |||||||
Industrial REITs | 0.97% | |||||||
Consumer Staples | 13.25% | |||||||
Personal Care, Drug & Grocery Stores | 10.24% | |||||||
Personal Care, Drug & Grocery Stores | 10.24% | |||||||
Personal Products | 6.30% | |||||||
Food Retailers & Wholesalers | 2.35% | |||||||
Nondurable Household Products | 1.58% | |||||||
Beverages | 2.12% | |||||||
Distillers & Vintners | 2.12% | |||||||
Food Products | 0.89% | |||||||
Food Producers | 0.89% | |||||||
Distillers & Vintners | 2.12% | |||||||
Food Products | 0.89% | |||||||
Food, Beverage & Tobacco | 3.01% | |||||||
Personal Care, Drug & Grocery Stores | 10.24% | |||||||
Personal Products | 6.30% | |||||||
Food Retailers & Wholesalers | 2.35% | |||||||
Nondurable Household Products | 1.58% | |||||||
Beverages | 2.12% | |||||||
Distillers & Vintners | 2.12% | |||||||
Food Products | 0.89% | |||||||
Food Producers | 0.89% | |||||||
Distillers & Vintners | 2.12% | |||||||
Food Products | 0.89% | |||||||
Consumer Products & Services | 2.89% | |||||||
Retailers | 2.25% | |||||||
Home Improvement Retailers | 2.25% | |||||||
Media | 2.22% | |||||||
Publishing | 2.22% | |||||||
Household Goods & Home Construction | 2.14% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Hotels & Motels | 1.37% | |||||||
Personal Goods | 0.75% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Retail | 2.25% | |||||||
Retailers | 2.25% | |||||||
Home Improvement Retailers | 2.25% | |||||||
Media | 2.22% | |||||||
Publishing | 2.22% | |||||||
Household Goods & Home Construction | 2.14% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Hotels & Motels | 1.37% | |||||||
Personal Goods | 0.75% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Media | 2.22% | |||||||
Retailers | 2.25% | |||||||
Home Improvement Retailers | 2.25% | |||||||
Media | 2.22% | |||||||
Publishing | 2.22% | |||||||
Household Goods & Home Construction | 2.14% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Hotels & Motels | 1.37% | |||||||
Personal Goods | 0.75% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Retailers | 2.25% | |||||||
Home Improvement Retailers | 2.25% | |||||||
Media | 2.22% | |||||||
Publishing | 2.22% | |||||||
Household Goods & Home Construction | 2.14% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Hotels & Motels | 1.37% | |||||||
Personal Goods | 0.75% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Health Care | 10.89% | |||||||
Health Care | 10.89% | |||||||
Pharmaceuticals & Biotechnology | 10.89% | |||||||
Pharmaceuticals | 10.89% | |||||||
Energy | 8.84% | |||||||
Energy | 8.84% | |||||||
Non-Renewable Energy | 8.84% | |||||||
Integrated Oil & Gas | 8.78% | |||||||
Oil: Crude Producers | 0.07% | |||||||
Utilities | 1.02% | |||||||
Gas, Water & Multi-utilities | 1.02% | |||||||
Multi-Utilities | 1.02% | |||||||
Consumer Discretionary | 8.74% | |||||||
Personal Care, Drug & Grocery Stores | 10.24% | |||||||
Personal Care, Drug & Grocery Stores | 10.24% | |||||||
Personal Products | 6.30% | |||||||
Food Retailers & Wholesalers | 2.35% | |||||||
Nondurable Household Products | 1.58% | |||||||
Beverages | 2.12% | |||||||
Distillers & Vintners | 2.12% | |||||||
Food Products | 0.89% | |||||||
Food Producers | 0.89% | |||||||
Distillers & Vintners | 2.12% | |||||||
Food Products | 0.89% | |||||||
Food, Beverage & Tobacco | 3.01% | |||||||
Personal Care, Drug & Grocery Stores | 10.24% | |||||||
Personal Products | 6.30% | |||||||
Food Retailers & Wholesalers | 2.35% | |||||||
Nondurable Household Products | 1.58% | |||||||
Beverages | 2.12% | |||||||
Distillers & Vintners | 2.12% | |||||||
Food Products | 0.89% | |||||||
Food Producers | 0.89% | |||||||
Distillers & Vintners | 2.12% | |||||||
Food Products | 0.89% | |||||||
Consumer Products & Services | 2.89% | |||||||
Retailers | 2.25% | |||||||
Home Improvement Retailers | 2.25% | |||||||
Media | 2.22% | |||||||
Publishing | 2.22% | |||||||
Household Goods & Home Construction | 2.14% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Hotels & Motels | 1.37% | |||||||
Personal Goods | 0.75% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Retail | 2.25% | |||||||
Retailers | 2.25% | |||||||
Home Improvement Retailers | 2.25% | |||||||
Media | 2.22% | |||||||
Publishing | 2.22% | |||||||
Household Goods & Home Construction | 2.14% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Hotels & Motels | 1.37% | |||||||
Personal Goods | 0.75% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Media | 2.22% | |||||||
Retailers | 2.25% | |||||||
Home Improvement Retailers | 2.25% | |||||||
Media | 2.22% | |||||||
Publishing | 2.22% | |||||||
Household Goods & Home Construction | 2.14% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Hotels & Motels | 1.37% | |||||||
Personal Goods | 0.75% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Retailers | 2.25% | |||||||
Home Improvement Retailers | 2.25% | |||||||
Media | 2.22% | |||||||
Publishing | 2.22% | |||||||
Household Goods & Home Construction | 2.14% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Travel & Leisure | 1.37% | |||||||
Hotels & Motels | 1.37% | |||||||
Personal Goods | 0.75% | |||||||
Home Construction | 2.14% | |||||||
Luxury Items | 0.75% | |||||||
Basic Materials | 7.99% | |||||||
Industrial Goods & Services | 19.74% | |||||||
Industrial Support Services | 6.96% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Aerospace & Defence | 6.22% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Industrial Transportation | 4.26% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Construction & Materials | 1.63% | |||||||
Construction | 1.63% | |||||||
General Industrials | 1.53% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Electronic & Electrical Equipment | 0.77% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Basic Resources | 7.77% | |||||||
Industrial Metals & Mining | 7.77% | |||||||
General Mining | 6.69% | |||||||
Metal Fabricating | 1.08% | |||||||
Chemicals | 0.22% | |||||||
Chemicals: Diversified | 0.22% | |||||||
Construction & Materials | 1.63% | |||||||
Industrial Support Services | 6.96% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Aerospace & Defence | 6.22% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Industrial Transportation | 4.26% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Construction & Materials | 1.63% | |||||||
Construction | 1.63% | |||||||
General Industrials | 1.53% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Electronic & Electrical Equipment | 0.77% | |||||||
Defense | 6.22% | |||||||
Professional Business Support Services | 3.69% | |||||||
Commercial Vehicle-Equipment Leasing | 3.31% | |||||||
Industrial Suppliers | 2.57% | |||||||
Containers & Packaging | 1.53% | |||||||
Marine Transportation | 0.94% | |||||||
Electrical Components | 0.77% | |||||||
Business Training & Employment Agencies | 0.70% | |||||||
Chemicals | 0.22% | |||||||
Industrial Metals & Mining | 7.77% | |||||||
General Mining | 6.69% | |||||||
Metal Fabricating | 1.08% | |||||||
Chemicals | 0.22% | |||||||
Chemicals: Diversified | 0.22% | |||||||
Cash and Equiv. | 6.56% | |||||||
Technology | 1.76% | |||||||
Technology | 1.76% | |||||||
Software & Computer Services | 1.76% | |||||||
Consumer Digital Services | 0.82% | |||||||
Computer Services | 0.51% | |||||||
Software | 0.43% | |||||||
Non-Classified | 1.29% | |||||||
Utilities | 1.02% | |||||||
Energy | 8.84% | |||||||
Non-Renewable Energy | 8.84% | |||||||
Integrated Oil & Gas | 8.78% | |||||||
Oil: Crude Producers | 0.07% | |||||||
Utilities | 1.02% | |||||||
Gas, Water & Multi-utilities | 1.02% | |||||||
Multi-Utilities | 1.02% | |||||||
Real Estate | 0.97% | |||||||
Banks | 7.48% | |||||||
Banks | 7.48% | |||||||
Banks | 7.48% | |||||||
Investment Banking & Brokerage Services | 3.28% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Finance & Credit Services | 2.72% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Non-life Insurance | 1.01% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Financial Services | 6.00% | |||||||
Banks | 7.48% | |||||||
Banks | 7.48% | |||||||
Investment Banking & Brokerage Services | 3.28% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Finance & Credit Services | 2.72% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Non-life Insurance | 1.01% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Insurance | 3.91% | |||||||
Banks | 7.48% | |||||||
Banks | 7.48% | |||||||
Investment Banking & Brokerage Services | 3.28% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Finance & Credit Services | 2.72% | |||||||
Asset Managers & Custodians | 3.28% | |||||||
Financial Data & Systems | 2.72% | |||||||
Non-life Insurance | 1.01% | |||||||
Life Insurance | 2.90% | |||||||
Reinsurance | 1.01% | |||||||
Real Estate | 0.97% | |||||||
Real Estate Investment Trusts | 0.97% | |||||||
Industrial REITs | 0.97% | |||||||
Alternative Trading Strategies | -0.07% |
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.