Artemis Income Class I - Accumulation (GBP)
Sell:643.38p
Buy:643.38p
Change:
1.88p
(0.29%)
Prices as at 28 March 2024
Sell:643.38p
Buy:643.38p
Change:
1.88p
(0.29%)
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 28 March 2024
Sell:643.38p
Buy:643.38p
Change:
1.88p
(0.29%)
Prices as at 28 March 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 | 0.00% | |
>£250M and <£1BN | 5.41% | |
>£1BN and <£3BN | 8.42% | |
>£3BN and <£5BN | 3.85% | |
>£5BN and <£10BN | 13.89% | |
>£10BN and <£20BN | 19.28% | |
>£20BN and <£50BN | 32.70% | |
>£50BN | 9.64% | |
Unknown | 6.33% | |
Debt | 0.00% | |
Cash and Equiv. | 0.49% |
Equity sectors (Industry Classification Benchmark)
Financials | 30.72% | |
---|---|---|
Consumer Discretionary | 29.64% | |
Consumer Staples | 9.39% | |
Health Care | 8.16% | |
Industrials | 7.41% | |
Energy | 5.75% | |
Basic Materials | 2.38% | |
Technology | 2.12% | |
Real Estate | 1.80% | |
Non-Classified | 1.64% | |
Utilities | 0.49% | |
Cash and Equiv. | 0.49% |
Media | 18.90% | |
---|---|---|
Financial Services | 15.05% | |
Health Care | 8.16% | |
Insurance | 8.05% | |
Banks | 7.63% | |
Industrial Goods & Services | 7.41% | |
Food, Beverage & Tobacco | 6.14% | |
Energy | 5.75% | |
Retail | 4.03% | |
Consumer Products & Services | 3.57% | |
Personal Care, Drug & Grocery Stores | 3.26% | |
Travel & Leisure | 3.15% | |
Basic Resources | 2.38% | |
Technology | 2.12% | |
Real Estate | 1.80% | |
Other | 4.41% |
Media | 18.90% | |
---|---|---|
Investment Banking & Brokerage Services | 10.28% | |
Pharmaceuticals & Biotechnology | 8.16% | |
Banks | 7.63% | |
Life Insurance | 7.60% | |
Non-Renewable Energy | 5.75% | |
Finance & Credit Services | 4.17% | |
Retailers | 4.03% | |
Personal Care, Drug & Grocery Stores | 3.26% | |
General Industrials | 3.19% | |
Travel & Leisure | 3.15% | |
Industrial Support Services | 2.86% | |
Tobacco | 2.81% | |
Industrial Metals & Mining | 2.38% | |
Food Producers | 2.28% | |
Other | 16.10% |
Publishing | 12.93% | |
---|---|---|
Asset Managers & Custodians | 8.23% | |
Pharmaceuticals | 8.16% | |
Banks | 7.63% | |
Life Insurance | 7.60% | |
Integrated Oil & Gas | 5.75% | |
Media Agencies | 4.36% | |
Financial Data & Systems | 4.17% | |
Diversified Retailers | 3.69% | |
Food Retailers & Wholesalers | 3.26% | |
Diversified Industrials | 3.19% | |
Industrial Suppliers | 2.86% | |
Tobacco | 2.81% | |
General Mining | 2.38% | |
Software | 2.12% | |
Other | 23.24% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 30.72% | |||||||
Financial Services | 15.05% | |||||||
Investment Banking & Brokerage Services | 10.28% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Banks | 7.63% | |||||||
Banks | 7.63% | |||||||
Life Insurance | 7.60% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Finance & Credit Services | 4.17% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Non-life Insurance | 0.45% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Insurance | 8.05% | |||||||
Investment Banking & Brokerage Services | 10.28% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Banks | 7.63% | |||||||
Banks | 7.63% | |||||||
Life Insurance | 7.60% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Finance & Credit Services | 4.17% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Non-life Insurance | 0.45% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Banks | 7.63% | |||||||
Investment Banking & Brokerage Services | 10.28% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Banks | 7.63% | |||||||
Banks | 7.63% | |||||||
Life Insurance | 7.60% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Finance & Credit Services | 4.17% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Non-life Insurance | 0.45% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Real Estate | 1.80% | |||||||
Real Estate Investment Trusts | 1.80% | |||||||
Industrial REITs | 1.80% | |||||||
Consumer Discretionary | 29.64% | |||||||
Media | 18.90% | |||||||
Media | 18.90% | |||||||
Publishing | 12.93% | |||||||
Media Agencies | 4.36% | |||||||
Radio & TV Broadcasters | 1.61% | |||||||
Retailers | 4.03% | |||||||
Diversified Retailers | 3.69% | |||||||
Specialty Retailers | 0.34% | |||||||
Travel & Leisure | 3.15% | |||||||
Airlines | 1.59% | |||||||
Restaurants & Bars | 1.56% | |||||||
Leisure Goods | 2.07% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Goods | 1.50% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Food, Beverage & Tobacco | 6.14% | |||||||
Personal Care, Drug & Grocery Stores | 3.26% | |||||||
Food Retailers & Wholesalers | 3.26% | |||||||
Tobacco | 2.81% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Food Producers | 2.28% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Beverages | 1.04% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Retail | 4.03% | |||||||
Media | 18.90% | |||||||
Publishing | 12.93% | |||||||
Media Agencies | 4.36% | |||||||
Radio & TV Broadcasters | 1.61% | |||||||
Retailers | 4.03% | |||||||
Diversified Retailers | 3.69% | |||||||
Specialty Retailers | 0.34% | |||||||
Travel & Leisure | 3.15% | |||||||
Airlines | 1.59% | |||||||
Restaurants & Bars | 1.56% | |||||||
Leisure Goods | 2.07% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Goods | 1.50% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Consumer Products & Services | 3.57% | |||||||
Media | 18.90% | |||||||
Publishing | 12.93% | |||||||
Media Agencies | 4.36% | |||||||
Radio & TV Broadcasters | 1.61% | |||||||
Retailers | 4.03% | |||||||
Diversified Retailers | 3.69% | |||||||
Specialty Retailers | 0.34% | |||||||
Travel & Leisure | 3.15% | |||||||
Airlines | 1.59% | |||||||
Restaurants & Bars | 1.56% | |||||||
Leisure Goods | 2.07% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Goods | 1.50% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Care, Drug & Grocery Stores | 3.26% | |||||||
Personal Care, Drug & Grocery Stores | 3.26% | |||||||
Food Retailers & Wholesalers | 3.26% | |||||||
Tobacco | 2.81% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Food Producers | 2.28% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Beverages | 1.04% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Travel & Leisure | 3.15% | |||||||
Media | 18.90% | |||||||
Publishing | 12.93% | |||||||
Media Agencies | 4.36% | |||||||
Radio & TV Broadcasters | 1.61% | |||||||
Retailers | 4.03% | |||||||
Diversified Retailers | 3.69% | |||||||
Specialty Retailers | 0.34% | |||||||
Travel & Leisure | 3.15% | |||||||
Airlines | 1.59% | |||||||
Restaurants & Bars | 1.56% | |||||||
Leisure Goods | 2.07% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Goods | 1.50% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Consumer Staples | 9.39% | |||||||
Media | 18.90% | |||||||
Media | 18.90% | |||||||
Publishing | 12.93% | |||||||
Media Agencies | 4.36% | |||||||
Radio & TV Broadcasters | 1.61% | |||||||
Retailers | 4.03% | |||||||
Diversified Retailers | 3.69% | |||||||
Specialty Retailers | 0.34% | |||||||
Travel & Leisure | 3.15% | |||||||
Airlines | 1.59% | |||||||
Restaurants & Bars | 1.56% | |||||||
Leisure Goods | 2.07% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Goods | 1.50% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Food, Beverage & Tobacco | 6.14% | |||||||
Personal Care, Drug & Grocery Stores | 3.26% | |||||||
Food Retailers & Wholesalers | 3.26% | |||||||
Tobacco | 2.81% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Food Producers | 2.28% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Beverages | 1.04% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Retail | 4.03% | |||||||
Media | 18.90% | |||||||
Publishing | 12.93% | |||||||
Media Agencies | 4.36% | |||||||
Radio & TV Broadcasters | 1.61% | |||||||
Retailers | 4.03% | |||||||
Diversified Retailers | 3.69% | |||||||
Specialty Retailers | 0.34% | |||||||
Travel & Leisure | 3.15% | |||||||
Airlines | 1.59% | |||||||
Restaurants & Bars | 1.56% | |||||||
Leisure Goods | 2.07% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Goods | 1.50% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Consumer Products & Services | 3.57% | |||||||
Media | 18.90% | |||||||
Publishing | 12.93% | |||||||
Media Agencies | 4.36% | |||||||
Radio & TV Broadcasters | 1.61% | |||||||
Retailers | 4.03% | |||||||
Diversified Retailers | 3.69% | |||||||
Specialty Retailers | 0.34% | |||||||
Travel & Leisure | 3.15% | |||||||
Airlines | 1.59% | |||||||
Restaurants & Bars | 1.56% | |||||||
Leisure Goods | 2.07% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Goods | 1.50% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Care, Drug & Grocery Stores | 3.26% | |||||||
Personal Care, Drug & Grocery Stores | 3.26% | |||||||
Food Retailers & Wholesalers | 3.26% | |||||||
Tobacco | 2.81% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Food Producers | 2.28% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Beverages | 1.04% | |||||||
Tobacco | 2.81% | |||||||
Fruit & Grain Processing | 1.07% | |||||||
Distillers & Vintners | 1.04% | |||||||
Food Products | 0.74% | |||||||
Farming, Fishing, Ranching & Plantations | 0.47% | |||||||
Travel & Leisure | 3.15% | |||||||
Media | 18.90% | |||||||
Publishing | 12.93% | |||||||
Media Agencies | 4.36% | |||||||
Radio & TV Broadcasters | 1.61% | |||||||
Retailers | 4.03% | |||||||
Diversified Retailers | 3.69% | |||||||
Specialty Retailers | 0.34% | |||||||
Travel & Leisure | 3.15% | |||||||
Airlines | 1.59% | |||||||
Restaurants & Bars | 1.56% | |||||||
Leisure Goods | 2.07% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Personal Goods | 1.50% | |||||||
Electronic Entertainment | 2.07% | |||||||
Clothing & Accessories | 0.89% | |||||||
Footwear | 0.61% | |||||||
Health Care | 8.16% | |||||||
Health Care | 8.16% | |||||||
Pharmaceuticals & Biotechnology | 8.16% | |||||||
Pharmaceuticals | 8.16% | |||||||
Industrials | 7.41% | |||||||
Industrial Goods & Services | 7.41% | |||||||
General Industrials | 3.19% | |||||||
Diversified Industrials | 3.19% | |||||||
Industrial Suppliers | 2.86% | |||||||
Electrical Components | 1.36% | |||||||
Industrial Support Services | 2.86% | |||||||
Diversified Industrials | 3.19% | |||||||
Industrial Suppliers | 2.86% | |||||||
Electrical Components | 1.36% | |||||||
Electronic & Electrical Equipment | 1.36% | |||||||
Diversified Industrials | 3.19% | |||||||
Industrial Suppliers | 2.86% | |||||||
Electrical Components | 1.36% | |||||||
Basic Resources | 2.38% | |||||||
Industrial Metals & Mining | 2.38% | |||||||
General Mining | 2.38% | |||||||
Energy | 5.75% | |||||||
Energy | 5.75% | |||||||
Non-Renewable Energy | 5.75% | |||||||
Integrated Oil & Gas | 5.75% | |||||||
Utilities | 0.49% | |||||||
Electricity | 0.49% | |||||||
Conventional Electricity | 0.49% | |||||||
Basic Materials | 2.38% | |||||||
Industrial Goods & Services | 7.41% | |||||||
General Industrials | 3.19% | |||||||
Diversified Industrials | 3.19% | |||||||
Industrial Suppliers | 2.86% | |||||||
Electrical Components | 1.36% | |||||||
Industrial Support Services | 2.86% | |||||||
Diversified Industrials | 3.19% | |||||||
Industrial Suppliers | 2.86% | |||||||
Electrical Components | 1.36% | |||||||
Electronic & Electrical Equipment | 1.36% | |||||||
Diversified Industrials | 3.19% | |||||||
Industrial Suppliers | 2.86% | |||||||
Electrical Components | 1.36% | |||||||
Basic Resources | 2.38% | |||||||
Industrial Metals & Mining | 2.38% | |||||||
General Mining | 2.38% | |||||||
Technology | 2.12% | |||||||
Technology | 2.12% | |||||||
Software & Computer Services | 2.12% | |||||||
Software | 2.12% | |||||||
Real Estate | 1.80% | |||||||
Financial Services | 15.05% | |||||||
Investment Banking & Brokerage Services | 10.28% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Banks | 7.63% | |||||||
Banks | 7.63% | |||||||
Life Insurance | 7.60% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Finance & Credit Services | 4.17% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Non-life Insurance | 0.45% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Insurance | 8.05% | |||||||
Investment Banking & Brokerage Services | 10.28% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Banks | 7.63% | |||||||
Banks | 7.63% | |||||||
Life Insurance | 7.60% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Finance & Credit Services | 4.17% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Non-life Insurance | 0.45% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Banks | 7.63% | |||||||
Investment Banking & Brokerage Services | 10.28% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Banks | 7.63% | |||||||
Banks | 7.63% | |||||||
Life Insurance | 7.60% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Finance & Credit Services | 4.17% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Asset Managers & Custodians | 8.23% | |||||||
Financial Data & Systems | 4.17% | |||||||
Investment Services | 2.05% | |||||||
Equity Investment Instruments | 0.60% | |||||||
Non-life Insurance | 0.45% | |||||||
Life Insurance | 7.60% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Real Estate | 1.80% | |||||||
Real Estate Investment Trusts | 1.80% | |||||||
Industrial REITs | 1.80% | |||||||
Non-Classified | 1.64% | |||||||
Utilities | 0.49% | |||||||
Energy | 5.75% | |||||||
Non-Renewable Energy | 5.75% | |||||||
Integrated Oil & Gas | 5.75% | |||||||
Utilities | 0.49% | |||||||
Electricity | 0.49% | |||||||
Conventional Electricity | 0.49% | |||||||
Cash and Equiv. | 0.49% |
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
Options
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.