Artemis SmartGARP European Equity Class I - Accumulation (GBP)
Sell:565.50p
Buy:565.50p
Change:
6.55p
(1.17%)
Prices as at 23 April 2024
Sell:565.50p
Buy:565.50p
Change:
6.55p
(1.17%)
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:565.50p
Buy:565.50p
Change:
6.55p
(1.17%)
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 | 2.09% | |
---|---|---|
>£50M and <£250M | 0.29% | |
>£250M and <£1BN | 3.79% | |
>£1BN and <£3BN | 19.76% | |
>£3BN and <£5BN | 22.12% | |
>£5BN and <£10BN | 12.05% | |
>£10BN and <£20BN | 14.33% | |
>£20BN and <£50BN | 9.42% | |
>£50BN | 8.01% | |
Unknown | 6.31% | |
Debt | 0.00% | |
Cash and Equiv. | 1.82% |
Equity sectors (Industry Classification Benchmark)
Financials | 35.64% | |
---|---|---|
Consumer Discretionary | 16.18% | |
Industrials | 16.12% | |
Consumer Staples | 9.19% | |
Health Care | 6.06% | |
Utilities | 5.20% | |
Energy | 3.40% | |
Technology | 2.89% | |
Telecommunications | 2.66% | |
Cash and Equiv. | 1.82% | |
Basic Materials | 0.42% | |
Real Estate | 0.41% | |
Non-Classified | < 0.1% |
Banks | 18.70% | |
---|---|---|
Insurance | 15.63% | |
Construction & Materials | 9.89% | |
Automobiles & Parts | 8.54% | |
Industrial Goods & Services | 6.24% | |
Health Care | 6.06% | |
Food, Beverage & Tobacco | 5.51% | |
Utilities | 5.20% | |
Personal Care, Drug & Grocery Stores | 3.68% | |
Energy | 3.40% | |
Media | 2.98% | |
Technology | 2.89% | |
Telecommunications | 2.66% | |
Travel & Leisure | 2.09% | |
Retail | 1.83% | |
Other | 6.81% |
Banks | 18.70% | |
---|---|---|
Non-life Insurance | 13.04% | |
Construction & Materials | 9.89% | |
Automobiles & Parts | 8.54% | |
Pharmaceuticals & Biotechnology | 6.06% | |
Industrial Transportation | 4.89% | |
Personal Care, Drug & Grocery Stores | 3.68% | |
Non-Renewable Energy | 3.40% | |
Gas, Water & Multi-utilities | 3.01% | |
Media | 2.98% | |
Beverages | 2.69% | |
Telecommunications Service Providers | 2.66% | |
Life Insurance | 2.58% | |
Software & Computer Services | 2.58% | |
Food Producers | 2.21% | |
Other | 16.05% |
Banks | 18.70% | |
---|---|---|
Automobiles | 8.54% | |
Cement | 6.23% | |
Pharmaceuticals | 6.06% | |
Reinsurance | 5.49% | |
Property & Casualty Insurance | 4.48% | |
Food Retailers & Wholesalers | 3.35% | |
Full Line Insurance | 3.08% | |
Construction | 3.05% | |
Multi-Utilities | 3.01% | |
Radio & TV Broadcasters | 2.98% | |
Commercial Vehicles & Parts | 2.75% | |
Soft Drinks | 2.69% | |
Telecommunications Services | 2.66% | |
Life Insurance | 2.58% | |
Other | 27.79% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 35.64% | |||||||
Banks | 18.70% | |||||||
Banks | 18.70% | |||||||
Banks | 18.70% | |||||||
Non-life Insurance | 13.04% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Life Insurance | 2.58% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Investment Banking & Brokerage Services | 1.31% | |||||||
Asset Managers & Custodians | 1.02% | |||||||
Investment Services | 0.29% | |||||||
Insurance | 15.63% | |||||||
Banks | 18.70% | |||||||
Banks | 18.70% | |||||||
Non-life Insurance | 13.04% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Life Insurance | 2.58% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Investment Banking & Brokerage Services | 1.31% | |||||||
Asset Managers & Custodians | 1.02% | |||||||
Investment Services | 0.29% | |||||||
Financial Services | 1.31% | |||||||
Banks | 18.70% | |||||||
Banks | 18.70% | |||||||
Non-life Insurance | 13.04% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Life Insurance | 2.58% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Investment Banking & Brokerage Services | 1.31% | |||||||
Asset Managers & Custodians | 1.02% | |||||||
Investment Services | 0.29% | |||||||
Real Estate | 0.41% | |||||||
Real Estate Investment Trusts | 0.41% | |||||||
Office REITs | 0.41% | |||||||
Consumer Discretionary | 16.18% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Food, Beverage & Tobacco | 5.51% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Food Retailers & Wholesalers | 3.35% | |||||||
Nondurable Household Products | 0.33% | |||||||
Beverages | 2.69% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Food Producers | 2.21% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Tobacco | 0.61% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Food Retailers & Wholesalers | 3.35% | |||||||
Nondurable Household Products | 0.33% | |||||||
Beverages | 2.69% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Food Producers | 2.21% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Tobacco | 0.61% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Media | 2.98% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Travel & Leisure | 2.09% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Retail | 1.83% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Consumer Products & Services | 0.75% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Industrials | 16.12% | |||||||
Construction & Materials | 9.89% | |||||||
Construction & Materials | 9.89% | |||||||
Cement | 6.23% | |||||||
Construction | 3.05% | |||||||
Engineering & Contracting Services | 0.61% | |||||||
Industrial Transportation | 4.89% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Industrial Support Services | 1.00% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Electronic & Electrical Equipment | 0.35% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Industrial Goods & Services | 6.24% | |||||||
Construction & Materials | 9.89% | |||||||
Cement | 6.23% | |||||||
Construction | 3.05% | |||||||
Engineering & Contracting Services | 0.61% | |||||||
Industrial Transportation | 4.89% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Industrial Support Services | 1.00% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Electronic & Electrical Equipment | 0.35% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Basic Resources | 0.42% | |||||||
Industrial Metals & Mining | 0.42% | |||||||
Iron & Steel | 0.42% | |||||||
Consumer Staples | 9.19% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Food, Beverage & Tobacco | 5.51% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Food Retailers & Wholesalers | 3.35% | |||||||
Nondurable Household Products | 0.33% | |||||||
Beverages | 2.69% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Food Producers | 2.21% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Tobacco | 0.61% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Food Retailers & Wholesalers | 3.35% | |||||||
Nondurable Household Products | 0.33% | |||||||
Beverages | 2.69% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Food Producers | 2.21% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Tobacco | 0.61% | |||||||
Soft Drinks | 2.69% | |||||||
Farming, Fishing, Ranching & Plantations | 1.70% | |||||||
Tobacco | 0.61% | |||||||
Fruit & Grain Processing | 0.51% | |||||||
Media | 2.98% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Travel & Leisure | 2.09% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Retail | 1.83% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Consumer Products & Services | 0.75% | |||||||
Automobiles & Parts | 8.54% | |||||||
Automobiles | 8.54% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 2.98% | |||||||
Travel & Leisure | 2.09% | |||||||
Casinos & Gambling | 1.44% | |||||||
Airlines | 0.65% | |||||||
Retailers | 1.83% | |||||||
Specialty Retailers | 1.26% | |||||||
Diversified Retailers | 0.56% | |||||||
Leisure Goods | 0.75% | |||||||
Recreational Products | 0.75% | |||||||
Health Care | 6.06% | |||||||
Health Care | 6.06% | |||||||
Pharmaceuticals & Biotechnology | 6.06% | |||||||
Pharmaceuticals | 6.06% | |||||||
Utilities | 5.20% | |||||||
Utilities | 5.20% | |||||||
Gas, Water & Multi-utilities | 3.01% | |||||||
Multi-Utilities | 3.01% | |||||||
Conventional Electricity | 2.19% | |||||||
Electricity | 2.19% | |||||||
Multi-Utilities | 3.01% | |||||||
Conventional Electricity | 2.19% | |||||||
Energy | 3.40% | |||||||
Non-Renewable Energy | 3.40% | |||||||
Integrated Oil & Gas | 1.93% | |||||||
Oil Equipment & Services | 1.13% | |||||||
Offshore Drilling & Other Services | 0.34% | |||||||
Energy | 3.40% | |||||||
Utilities | 5.20% | |||||||
Gas, Water & Multi-utilities | 3.01% | |||||||
Multi-Utilities | 3.01% | |||||||
Conventional Electricity | 2.19% | |||||||
Electricity | 2.19% | |||||||
Multi-Utilities | 3.01% | |||||||
Conventional Electricity | 2.19% | |||||||
Energy | 3.40% | |||||||
Non-Renewable Energy | 3.40% | |||||||
Integrated Oil & Gas | 1.93% | |||||||
Oil Equipment & Services | 1.13% | |||||||
Offshore Drilling & Other Services | 0.34% | |||||||
Technology | 2.89% | |||||||
Technology | 2.89% | |||||||
Software & Computer Services | 2.58% | |||||||
Consumer Digital Services | 1.48% | |||||||
Computer Services | 1.10% | |||||||
Production Technology Equipment | 0.30% | |||||||
Technology Hardware & Equipment | 0.30% | |||||||
Consumer Digital Services | 1.48% | |||||||
Computer Services | 1.10% | |||||||
Production Technology Equipment | 0.30% | |||||||
Telecommunications | 2.66% | |||||||
Telecommunications Service Providers | 2.66% | |||||||
Telecommunications Services | 2.66% | |||||||
Telecommunications | 2.66% | |||||||
Technology | 2.89% | |||||||
Software & Computer Services | 2.58% | |||||||
Consumer Digital Services | 1.48% | |||||||
Computer Services | 1.10% | |||||||
Production Technology Equipment | 0.30% | |||||||
Technology Hardware & Equipment | 0.30% | |||||||
Consumer Digital Services | 1.48% | |||||||
Computer Services | 1.10% | |||||||
Production Technology Equipment | 0.30% | |||||||
Telecommunications | 2.66% | |||||||
Telecommunications Service Providers | 2.66% | |||||||
Telecommunications Services | 2.66% | |||||||
Cash and Equiv. | 1.82% | |||||||
Basic Materials | 0.42% | |||||||
Construction & Materials | 9.89% | |||||||
Construction & Materials | 9.89% | |||||||
Cement | 6.23% | |||||||
Construction | 3.05% | |||||||
Engineering & Contracting Services | 0.61% | |||||||
Industrial Transportation | 4.89% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Industrial Support Services | 1.00% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Electronic & Electrical Equipment | 0.35% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Industrial Goods & Services | 6.24% | |||||||
Construction & Materials | 9.89% | |||||||
Cement | 6.23% | |||||||
Construction | 3.05% | |||||||
Engineering & Contracting Services | 0.61% | |||||||
Industrial Transportation | 4.89% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Industrial Support Services | 1.00% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Electronic & Electrical Equipment | 0.35% | |||||||
Commercial Vehicles & Parts | 2.75% | |||||||
Marine Transportation | 1.70% | |||||||
Professional Business Support Services | 0.68% | |||||||
Delivery Services | 0.45% | |||||||
Electrical Components | 0.35% | |||||||
Industrial Suppliers | 0.32% | |||||||
Basic Resources | 0.42% | |||||||
Industrial Metals & Mining | 0.42% | |||||||
Iron & Steel | 0.42% | |||||||
Real Estate | 0.41% | |||||||
Banks | 18.70% | |||||||
Banks | 18.70% | |||||||
Banks | 18.70% | |||||||
Non-life Insurance | 13.04% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Life Insurance | 2.58% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Investment Banking & Brokerage Services | 1.31% | |||||||
Asset Managers & Custodians | 1.02% | |||||||
Investment Services | 0.29% | |||||||
Insurance | 15.63% | |||||||
Banks | 18.70% | |||||||
Banks | 18.70% | |||||||
Non-life Insurance | 13.04% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Life Insurance | 2.58% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Investment Banking & Brokerage Services | 1.31% | |||||||
Asset Managers & Custodians | 1.02% | |||||||
Investment Services | 0.29% | |||||||
Financial Services | 1.31% | |||||||
Banks | 18.70% | |||||||
Banks | 18.70% | |||||||
Non-life Insurance | 13.04% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Life Insurance | 2.58% | |||||||
Reinsurance | 5.49% | |||||||
Property & Casualty Insurance | 4.48% | |||||||
Full Line Insurance | 3.08% | |||||||
Life Insurance | 2.58% | |||||||
Investment Banking & Brokerage Services | 1.31% | |||||||
Asset Managers & Custodians | 1.02% | |||||||
Investment Services | 0.29% | |||||||
Real Estate | 0.41% | |||||||
Real Estate Investment Trusts | 0.41% | |||||||
Office REITs | 0.41% | |||||||
Non-Classified | 0.00% |
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
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.