Artemis SmartGARP GEMs Equity Class I - Accumulation (GBP)
Sell:192.79p
Buy:192.79p
Change:
0.42p
(0.22%)
Prices as at 27 March 2024
Sell:192.79p
Buy:192.79p
Change:
0.42p
(0.22%)
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 27 March 2024
Sell:192.79p
Buy:192.79p
Change:
0.42p
(0.22%)
Prices as at 27 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 | 2.05% | |
>£1BN and <£3BN | 10.66% | |
>£3BN and <£5BN | 13.45% | |
>£5BN and <£10BN | 16.26% | |
>£10BN and <£20BN | 14.11% | |
>£20BN and <£50BN | 7.46% | |
>£50BN | 20.29% | |
Unknown | 14.21% | |
Debt | 0.00% | |
Cash and Equiv. | 1.51% |
Equity sectors (Industry Classification Benchmark)
Financials | 27.66% | |
---|---|---|
Consumer Discretionary | 18.72% | |
Technology | 14.67% | |
Industrials | 8.71% | |
Telecommunications | 8.58% | |
Energy | 6.55% | |
Utilities | 5.18% | |
Basic Materials | 3.32% | |
Consumer Staples | 2.52% | |
Cash and Equiv. | 1.51% | |
Real Estate | 1.35% | |
Health Care | 1.25% | |
Non-Classified | < 0.1% |
Banks | 20.21% | |
---|---|---|
Technology | 14.67% | |
Telecommunications | 8.58% | |
Industrial Goods & Services | 7.98% | |
Insurance | 7.27% | |
Retail | 6.60% | |
Automobiles & Parts | 6.56% | |
Energy | 6.55% | |
Utilities | 5.18% | |
Consumer Products & Services | 5.08% | |
Basic Resources | 3.01% | |
Food, Beverage & Tobacco | 2.52% | |
Cash and Equiv. | 1.51% | |
Real Estate | 1.35% | |
Other | 4.28% |
Banks | 20.21% | |
---|---|---|
Technology Hardware & Equipment | 12.07% | |
Non-life Insurance | 6.91% | |
Retailers | 6.60% | |
Automobiles & Parts | 6.56% | |
Non-Renewable Energy | 6.55% | |
Telecommunications Service Providers | 5.98% | |
Industrial Transportation | 5.03% | |
Electricity | 4.60% | |
Industrial Metals & Mining | 3.01% | |
Software & Computer Services | 2.60% | |
Telecommunications Equipment | 2.59% | |
Beverages | 2.04% | |
Household Goods & Home Construction | 1.87% | |
Leisure Goods | 1.76% | |
Other | 13.73% |
Banks | 20.21% | |
---|---|---|
Semiconductors | 7.92% | |
Diversified Retailers | 6.16% | |
Telecommunications Services | 5.98% | |
Automobiles | 4.61% | |
Property & Casualty Insurance | 4.44% | |
Integrated Oil & Gas | 3.44% | |
Computer Hardware | 3.41% | |
Conventional Electricity | 3.41% | |
Iron & Steel | 2.72% | |
Consumer Digital Services | 2.60% | |
Telecommunications Equipment | 2.59% | |
Full Line Insurance | 2.47% | |
Marine Transportation | 2.27% | |
Oil: Crude Producers | 2.17% | |
Other | 28.53% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 27.66% | |||||||
Banks | 20.21% | |||||||
Banks | 20.21% | |||||||
Banks | 20.21% | |||||||
Non-life Insurance | 6.91% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Finance & Credit Services | 0.18% | |||||||
Consumer Lending | 0.18% | |||||||
Insurance | 7.27% | |||||||
Banks | 20.21% | |||||||
Banks | 20.21% | |||||||
Non-life Insurance | 6.91% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Finance & Credit Services | 0.18% | |||||||
Consumer Lending | 0.18% | |||||||
Real Estate | 1.35% | |||||||
Real Estate Investment & Services | 1.35% | |||||||
Real Estate Holding and Development | 1.35% | |||||||
Financial Services | 0.18% | |||||||
Banks | 20.21% | |||||||
Banks | 20.21% | |||||||
Non-life Insurance | 6.91% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Finance & Credit Services | 0.18% | |||||||
Consumer Lending | 0.18% | |||||||
Consumer Discretionary | 18.72% | |||||||
Retail | 6.60% | |||||||
Retailers | 6.60% | |||||||
Diversified Retailers | 6.16% | |||||||
Apparel Retailers | 0.45% | |||||||
Automobiles & Parts | 6.56% | |||||||
Automobiles | 4.61% | |||||||
Tires | 1.95% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Leisure Goods | 1.76% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Personal Goods | 1.45% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Travel & Leisure | 0.47% | |||||||
Airlines | 0.47% | |||||||
Automobiles & Parts | 6.56% | |||||||
Retailers | 6.60% | |||||||
Diversified Retailers | 6.16% | |||||||
Apparel Retailers | 0.45% | |||||||
Automobiles & Parts | 6.56% | |||||||
Automobiles | 4.61% | |||||||
Tires | 1.95% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Leisure Goods | 1.76% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Personal Goods | 1.45% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Travel & Leisure | 0.47% | |||||||
Airlines | 0.47% | |||||||
Consumer Products & Services | 5.08% | |||||||
Retailers | 6.60% | |||||||
Diversified Retailers | 6.16% | |||||||
Apparel Retailers | 0.45% | |||||||
Automobiles & Parts | 6.56% | |||||||
Automobiles | 4.61% | |||||||
Tires | 1.95% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Leisure Goods | 1.76% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Personal Goods | 1.45% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Travel & Leisure | 0.47% | |||||||
Airlines | 0.47% | |||||||
Food, Beverage & Tobacco | 2.52% | |||||||
Beverages | 2.04% | |||||||
Soft Drinks | 2.04% | |||||||
Food Products | 0.47% | |||||||
Food Producers | 0.47% | |||||||
Soft Drinks | 2.04% | |||||||
Food Products | 0.47% | |||||||
Travel & Leisure | 0.47% | |||||||
Retailers | 6.60% | |||||||
Diversified Retailers | 6.16% | |||||||
Apparel Retailers | 0.45% | |||||||
Automobiles & Parts | 6.56% | |||||||
Automobiles | 4.61% | |||||||
Tires | 1.95% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Leisure Goods | 1.76% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Personal Goods | 1.45% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Travel & Leisure | 0.47% | |||||||
Airlines | 0.47% | |||||||
Technology | 14.67% | |||||||
Technology | 14.67% | |||||||
Technology Hardware & Equipment | 12.07% | |||||||
Semiconductors | 7.92% | |||||||
Computer Hardware | 3.41% | |||||||
Consumer Digital Services | 2.60% | |||||||
Electronic Components | 0.74% | |||||||
Software & Computer Services | 2.60% | |||||||
Semiconductors | 7.92% | |||||||
Computer Hardware | 3.41% | |||||||
Consumer Digital Services | 2.60% | |||||||
Electronic Components | 0.74% | |||||||
Telecommunications | 8.58% | |||||||
Telecommunications Service Providers | 5.98% | |||||||
Telecommunications Services | 5.98% | |||||||
Telecommunications Equipment | 2.59% | |||||||
Telecommunications Equipment | 2.59% | |||||||
Telecommunications Services | 5.98% | |||||||
Telecommunications Equipment | 2.59% | |||||||
Industrials | 8.71% | |||||||
Industrial Goods & Services | 7.98% | |||||||
Industrial Transportation | 5.03% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Aerospace & Defence | 1.33% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Electronic & Electrical Equipment | 1.07% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Construction & Materials | 0.73% | |||||||
Building Materials: Other | 0.48% | |||||||
Engineering & Contracting Services | 0.25% | |||||||
Industrial Support Services | 0.55% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Basic Resources | 3.01% | |||||||
Industrial Metals & Mining | 3.01% | |||||||
Iron & Steel | 2.72% | |||||||
Copper | 0.29% | |||||||
Chemicals | 0.31% | |||||||
Chemicals: Diversified | 0.31% | |||||||
Construction & Materials | 0.73% | |||||||
Industrial Transportation | 5.03% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Aerospace & Defence | 1.33% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Electronic & Electrical Equipment | 1.07% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Construction & Materials | 0.73% | |||||||
Building Materials: Other | 0.48% | |||||||
Engineering & Contracting Services | 0.25% | |||||||
Industrial Support Services | 0.55% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Chemicals | 0.31% | |||||||
Industrial Metals & Mining | 3.01% | |||||||
Iron & Steel | 2.72% | |||||||
Copper | 0.29% | |||||||
Chemicals | 0.31% | |||||||
Chemicals: Diversified | 0.31% | |||||||
Telecommunications | 8.58% | |||||||
Technology | 14.67% | |||||||
Technology Hardware & Equipment | 12.07% | |||||||
Semiconductors | 7.92% | |||||||
Computer Hardware | 3.41% | |||||||
Consumer Digital Services | 2.60% | |||||||
Electronic Components | 0.74% | |||||||
Software & Computer Services | 2.60% | |||||||
Semiconductors | 7.92% | |||||||
Computer Hardware | 3.41% | |||||||
Consumer Digital Services | 2.60% | |||||||
Electronic Components | 0.74% | |||||||
Telecommunications | 8.58% | |||||||
Telecommunications Service Providers | 5.98% | |||||||
Telecommunications Services | 5.98% | |||||||
Telecommunications Equipment | 2.59% | |||||||
Telecommunications Equipment | 2.59% | |||||||
Telecommunications Services | 5.98% | |||||||
Telecommunications Equipment | 2.59% | |||||||
Energy | 6.55% | |||||||
Energy | 6.55% | |||||||
Non-Renewable Energy | 6.55% | |||||||
Integrated Oil & Gas | 3.44% | |||||||
Oil: Crude Producers | 2.17% | |||||||
Oil Refining and Marketing | 0.93% | |||||||
Utilities | 5.18% | |||||||
Electricity | 4.60% | |||||||
Conventional Electricity | 3.41% | |||||||
Alternative Electricity | 1.19% | |||||||
Gas Distribution | 0.59% | |||||||
Gas, Water & Multi-utilities | 0.59% | |||||||
Conventional Electricity | 3.41% | |||||||
Alternative Electricity | 1.19% | |||||||
Gas Distribution | 0.59% | |||||||
Utilities | 5.18% | |||||||
Energy | 6.55% | |||||||
Non-Renewable Energy | 6.55% | |||||||
Integrated Oil & Gas | 3.44% | |||||||
Oil: Crude Producers | 2.17% | |||||||
Oil Refining and Marketing | 0.93% | |||||||
Utilities | 5.18% | |||||||
Electricity | 4.60% | |||||||
Conventional Electricity | 3.41% | |||||||
Alternative Electricity | 1.19% | |||||||
Gas Distribution | 0.59% | |||||||
Gas, Water & Multi-utilities | 0.59% | |||||||
Conventional Electricity | 3.41% | |||||||
Alternative Electricity | 1.19% | |||||||
Gas Distribution | 0.59% | |||||||
Basic Materials | 3.32% | |||||||
Industrial Goods & Services | 7.98% | |||||||
Industrial Transportation | 5.03% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Aerospace & Defence | 1.33% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Electronic & Electrical Equipment | 1.07% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Construction & Materials | 0.73% | |||||||
Building Materials: Other | 0.48% | |||||||
Engineering & Contracting Services | 0.25% | |||||||
Industrial Support Services | 0.55% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Basic Resources | 3.01% | |||||||
Industrial Metals & Mining | 3.01% | |||||||
Iron & Steel | 2.72% | |||||||
Copper | 0.29% | |||||||
Chemicals | 0.31% | |||||||
Chemicals: Diversified | 0.31% | |||||||
Construction & Materials | 0.73% | |||||||
Industrial Transportation | 5.03% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Aerospace & Defence | 1.33% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Electronic & Electrical Equipment | 1.07% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Construction & Materials | 0.73% | |||||||
Building Materials: Other | 0.48% | |||||||
Engineering & Contracting Services | 0.25% | |||||||
Industrial Support Services | 0.55% | |||||||
Marine Transportation | 2.27% | |||||||
Transportation Services | 1.85% | |||||||
Defense | 1.33% | |||||||
Electrical Components | 1.07% | |||||||
Delivery Services | 0.91% | |||||||
Industrial Suppliers | 0.55% | |||||||
Railroads | 0.00% | |||||||
Chemicals | 0.31% | |||||||
Industrial Metals & Mining | 3.01% | |||||||
Iron & Steel | 2.72% | |||||||
Copper | 0.29% | |||||||
Chemicals | 0.31% | |||||||
Chemicals: Diversified | 0.31% | |||||||
Consumer Staples | 2.52% | |||||||
Retail | 6.60% | |||||||
Retailers | 6.60% | |||||||
Diversified Retailers | 6.16% | |||||||
Apparel Retailers | 0.45% | |||||||
Automobiles & Parts | 6.56% | |||||||
Automobiles | 4.61% | |||||||
Tires | 1.95% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Leisure Goods | 1.76% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Personal Goods | 1.45% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Travel & Leisure | 0.47% | |||||||
Airlines | 0.47% | |||||||
Automobiles & Parts | 6.56% | |||||||
Retailers | 6.60% | |||||||
Diversified Retailers | 6.16% | |||||||
Apparel Retailers | 0.45% | |||||||
Automobiles & Parts | 6.56% | |||||||
Automobiles | 4.61% | |||||||
Tires | 1.95% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Leisure Goods | 1.76% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Personal Goods | 1.45% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Travel & Leisure | 0.47% | |||||||
Airlines | 0.47% | |||||||
Consumer Products & Services | 5.08% | |||||||
Retailers | 6.60% | |||||||
Diversified Retailers | 6.16% | |||||||
Apparel Retailers | 0.45% | |||||||
Automobiles & Parts | 6.56% | |||||||
Automobiles | 4.61% | |||||||
Tires | 1.95% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Leisure Goods | 1.76% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Personal Goods | 1.45% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Travel & Leisure | 0.47% | |||||||
Airlines | 0.47% | |||||||
Food, Beverage & Tobacco | 2.52% | |||||||
Beverages | 2.04% | |||||||
Soft Drinks | 2.04% | |||||||
Food Products | 0.47% | |||||||
Food Producers | 0.47% | |||||||
Soft Drinks | 2.04% | |||||||
Food Products | 0.47% | |||||||
Travel & Leisure | 0.47% | |||||||
Retailers | 6.60% | |||||||
Diversified Retailers | 6.16% | |||||||
Apparel Retailers | 0.45% | |||||||
Automobiles & Parts | 6.56% | |||||||
Automobiles | 4.61% | |||||||
Tires | 1.95% | |||||||
Household Goods & Home Construction | 1.87% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Leisure Goods | 1.76% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Personal Goods | 1.45% | |||||||
Household Appliance | 1.87% | |||||||
Luxury Items | 1.45% | |||||||
Recreational Vehicles & Boats | 0.99% | |||||||
Electronic Entertainment | 0.78% | |||||||
Travel & Leisure | 0.47% | |||||||
Airlines | 0.47% | |||||||
Cash and Equiv. | 1.51% | |||||||
Real Estate | 1.35% | |||||||
Banks | 20.21% | |||||||
Banks | 20.21% | |||||||
Banks | 20.21% | |||||||
Non-life Insurance | 6.91% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Finance & Credit Services | 0.18% | |||||||
Consumer Lending | 0.18% | |||||||
Insurance | 7.27% | |||||||
Banks | 20.21% | |||||||
Banks | 20.21% | |||||||
Non-life Insurance | 6.91% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Finance & Credit Services | 0.18% | |||||||
Consumer Lending | 0.18% | |||||||
Real Estate | 1.35% | |||||||
Real Estate Investment & Services | 1.35% | |||||||
Real Estate Holding and Development | 1.35% | |||||||
Financial Services | 0.18% | |||||||
Banks | 20.21% | |||||||
Banks | 20.21% | |||||||
Non-life Insurance | 6.91% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 4.44% | |||||||
Full Line Insurance | 2.47% | |||||||
Life Insurance | 0.36% | |||||||
Finance & Credit Services | 0.18% | |||||||
Consumer Lending | 0.18% | |||||||
Health Care | 1.25% | |||||||
Health Care | 1.25% | |||||||
Pharmaceuticals & Biotechnology | 1.25% | |||||||
Pharmaceuticals | 1.25% | |||||||
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
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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.