Artemis UK Special Situations Class I - Accumulation (GBP)
Sell:859.96p
Buy:859.96p
Change:
13.75p
(1.57%)
Prices as at 17 April 2024
Sell:859.96p
Buy:859.96p
Change:
13.75p
(1.57%)
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 17 April 2024
Sell:859.96p
Buy:859.96p
Change:
13.75p
(1.57%)
Prices as at 17 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 | 1.27% | |
>£250M and <£1BN | 7.34% | |
>£1BN and <£3BN | 27.34% | |
>£3BN and <£5BN | 6.14% | |
>£5BN and <£10BN | 12.72% | |
>£10BN and <£20BN | 10.69% | |
>£20BN and <£50BN | 11.93% | |
>£50BN | 11.11% | |
Unknown | 9.04% | |
Debt | 0.00% | |
Cash and Equiv. | 2.43% |
Equity sectors (Industry Classification Benchmark)
Industrials | 29.63% | |
---|---|---|
Financials | 21.98% | |
Consumer Discretionary | 18.50% | |
Energy | 8.64% | |
Consumer Staples | 6.36% | |
Health Care | 5.79% | |
Basic Materials | 3.46% | |
Technology | 3.20% | |
Cash and Equiv. | 2.43% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 28.98% | |
---|---|---|
Banks | 12.29% | |
Energy | 8.64% | |
Financial Services | 7.79% | |
Retail | 7.50% | |
Travel & Leisure | 7.05% | |
Health Care | 5.79% | |
Food, Beverage & Tobacco | 3.63% | |
Basic Resources | 3.46% | |
Technology | 3.20% | |
Personal Care, Drug & Grocery Stores | 2.73% | |
Consumer Products & Services | 2.54% | |
Cash and Equiv. | 2.43% | |
Insurance | 1.90% | |
Other | 3.96% |
Banks | 12.29% | |
---|---|---|
Non-Renewable Energy | 8.64% | |
Investment Banking & Brokerage Services | 7.79% | |
Industrial Support Services | 7.67% | |
Retailers | 7.50% | |
Travel & Leisure | 7.05% | |
Industrial Transportation | 6.37% | |
Electronic & Electrical Equipment | 6.19% | |
Pharmaceuticals & Biotechnology | 5.79% | |
Aerospace & Defence | 3.48% | |
Industrial Metals & Mining | 3.46% | |
General Industrials | 3.40% | |
Software & Computer Services | 3.20% | |
Personal Care, Drug & Grocery Stores | 2.73% | |
Personal Goods | 2.54% | |
Other | 14.75% |
Banks | 12.29% | |
---|---|---|
Integrated Oil & Gas | 8.64% | |
Diversified Retailers | 6.03% | |
Pharmaceuticals | 5.79% | |
Airlines | 5.08% | |
Professional Business Support Services | 5.04% | |
Asset Managers & Custodians | 4.90% | |
Diversified Industrials | 3.40% | |
Electrical Components | 3.38% | |
Commercial Vehicle-Equipment Leasing | 3.29% | |
Transportation Services | 3.08% | |
Defense | 2.96% | |
Investment Services | 2.89% | |
Electronic Equipment: Gauges & Meters | 2.80% | |
Industrial Suppliers | 2.62% | |
Other | 30.80% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 29.63% | |||||||
Industrial Goods & Services | 28.98% | |||||||
Industrial Support Services | 7.67% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Industrial Transportation | 6.37% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Electronic & Electrical Equipment | 6.19% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Aerospace & Defence | 3.48% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
General Industrials | 3.40% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Industrial Engineering | 1.88% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Construction & Materials | 0.65% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.65% | |||||||
Basic Resources | 3.46% | |||||||
Industrial Metals & Mining | 3.46% | |||||||
Metal Fabricating | 1.97% | |||||||
General Mining | 1.50% | |||||||
Construction & Materials | 0.65% | |||||||
Industrial Support Services | 7.67% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Industrial Transportation | 6.37% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Electronic & Electrical Equipment | 6.19% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Aerospace & Defence | 3.48% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
General Industrials | 3.40% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Industrial Engineering | 1.88% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Construction & Materials | 0.65% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.65% | |||||||
Financials | 21.98% | |||||||
Banks | 12.29% | |||||||
Banks | 12.29% | |||||||
Banks | 12.29% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Asset Managers & Custodians | 4.90% | |||||||
Investment Services | 2.89% | |||||||
Non-life Insurance | 0.96% | |||||||
Reinsurance | 0.96% | |||||||
Life Insurance | 0.94% | |||||||
Life Insurance | 0.94% | |||||||
Reinsurance | 0.96% | |||||||
Life Insurance | 0.94% | |||||||
Financial Services | 7.79% | |||||||
Banks | 12.29% | |||||||
Banks | 12.29% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Asset Managers & Custodians | 4.90% | |||||||
Investment Services | 2.89% | |||||||
Non-life Insurance | 0.96% | |||||||
Reinsurance | 0.96% | |||||||
Life Insurance | 0.94% | |||||||
Life Insurance | 0.94% | |||||||
Reinsurance | 0.96% | |||||||
Life Insurance | 0.94% | |||||||
Insurance | 1.90% | |||||||
Banks | 12.29% | |||||||
Banks | 12.29% | |||||||
Investment Banking & Brokerage Services | 7.79% | |||||||
Asset Managers & Custodians | 4.90% | |||||||
Investment Services | 2.89% | |||||||
Non-life Insurance | 0.96% | |||||||
Reinsurance | 0.96% | |||||||
Life Insurance | 0.94% | |||||||
Life Insurance | 0.94% | |||||||
Reinsurance | 0.96% | |||||||
Life Insurance | 0.94% | |||||||
Consumer Discretionary | 18.50% | |||||||
Retail | 7.50% | |||||||
Retailers | 7.50% | |||||||
Diversified Retailers | 6.03% | |||||||
Home Improvement Retailers | 1.47% | |||||||
Travel & Leisure | 7.05% | |||||||
Airlines | 5.08% | |||||||
Casinos & Gambling | 1.97% | |||||||
Personal Goods | 2.54% | |||||||
Luxury Items | 1.32% | |||||||
Clothing & Accessories | 1.22% | |||||||
Media | 1.41% | |||||||
Publishing | 1.41% | |||||||
Travel & Leisure | 7.05% | |||||||
Retailers | 7.50% | |||||||
Diversified Retailers | 6.03% | |||||||
Home Improvement Retailers | 1.47% | |||||||
Travel & Leisure | 7.05% | |||||||
Airlines | 5.08% | |||||||
Casinos & Gambling | 1.97% | |||||||
Personal Goods | 2.54% | |||||||
Luxury Items | 1.32% | |||||||
Clothing & Accessories | 1.22% | |||||||
Media | 1.41% | |||||||
Publishing | 1.41% | |||||||
Food, Beverage & Tobacco | 3.63% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Products | 1.42% | |||||||
Food Retailers & Wholesalers | 1.31% | |||||||
Tobacco | 2.16% | |||||||
Tobacco | 2.16% | |||||||
Soft Drinks | 1.47% | |||||||
Beverages | 1.47% | |||||||
Tobacco | 2.16% | |||||||
Soft Drinks | 1.47% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Products | 1.42% | |||||||
Food Retailers & Wholesalers | 1.31% | |||||||
Tobacco | 2.16% | |||||||
Tobacco | 2.16% | |||||||
Soft Drinks | 1.47% | |||||||
Beverages | 1.47% | |||||||
Tobacco | 2.16% | |||||||
Soft Drinks | 1.47% | |||||||
Consumer Products & Services | 2.54% | |||||||
Retailers | 7.50% | |||||||
Diversified Retailers | 6.03% | |||||||
Home Improvement Retailers | 1.47% | |||||||
Travel & Leisure | 7.05% | |||||||
Airlines | 5.08% | |||||||
Casinos & Gambling | 1.97% | |||||||
Personal Goods | 2.54% | |||||||
Luxury Items | 1.32% | |||||||
Clothing & Accessories | 1.22% | |||||||
Media | 1.41% | |||||||
Publishing | 1.41% | |||||||
Media | 1.41% | |||||||
Retailers | 7.50% | |||||||
Diversified Retailers | 6.03% | |||||||
Home Improvement Retailers | 1.47% | |||||||
Travel & Leisure | 7.05% | |||||||
Airlines | 5.08% | |||||||
Casinos & Gambling | 1.97% | |||||||
Personal Goods | 2.54% | |||||||
Luxury Items | 1.32% | |||||||
Clothing & Accessories | 1.22% | |||||||
Media | 1.41% | |||||||
Publishing | 1.41% | |||||||
Energy | 8.64% | |||||||
Energy | 8.64% | |||||||
Non-Renewable Energy | 8.64% | |||||||
Integrated Oil & Gas | 8.64% | |||||||
Consumer Staples | 6.36% | |||||||
Retail | 7.50% | |||||||
Retailers | 7.50% | |||||||
Diversified Retailers | 6.03% | |||||||
Home Improvement Retailers | 1.47% | |||||||
Travel & Leisure | 7.05% | |||||||
Airlines | 5.08% | |||||||
Casinos & Gambling | 1.97% | |||||||
Personal Goods | 2.54% | |||||||
Luxury Items | 1.32% | |||||||
Clothing & Accessories | 1.22% | |||||||
Media | 1.41% | |||||||
Publishing | 1.41% | |||||||
Travel & Leisure | 7.05% | |||||||
Retailers | 7.50% | |||||||
Diversified Retailers | 6.03% | |||||||
Home Improvement Retailers | 1.47% | |||||||
Travel & Leisure | 7.05% | |||||||
Airlines | 5.08% | |||||||
Casinos & Gambling | 1.97% | |||||||
Personal Goods | 2.54% | |||||||
Luxury Items | 1.32% | |||||||
Clothing & Accessories | 1.22% | |||||||
Media | 1.41% | |||||||
Publishing | 1.41% | |||||||
Food, Beverage & Tobacco | 3.63% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Products | 1.42% | |||||||
Food Retailers & Wholesalers | 1.31% | |||||||
Tobacco | 2.16% | |||||||
Tobacco | 2.16% | |||||||
Soft Drinks | 1.47% | |||||||
Beverages | 1.47% | |||||||
Tobacco | 2.16% | |||||||
Soft Drinks | 1.47% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Products | 1.42% | |||||||
Food Retailers & Wholesalers | 1.31% | |||||||
Tobacco | 2.16% | |||||||
Tobacco | 2.16% | |||||||
Soft Drinks | 1.47% | |||||||
Beverages | 1.47% | |||||||
Tobacco | 2.16% | |||||||
Soft Drinks | 1.47% | |||||||
Consumer Products & Services | 2.54% | |||||||
Retailers | 7.50% | |||||||
Diversified Retailers | 6.03% | |||||||
Home Improvement Retailers | 1.47% | |||||||
Travel & Leisure | 7.05% | |||||||
Airlines | 5.08% | |||||||
Casinos & Gambling | 1.97% | |||||||
Personal Goods | 2.54% | |||||||
Luxury Items | 1.32% | |||||||
Clothing & Accessories | 1.22% | |||||||
Media | 1.41% | |||||||
Publishing | 1.41% | |||||||
Media | 1.41% | |||||||
Retailers | 7.50% | |||||||
Diversified Retailers | 6.03% | |||||||
Home Improvement Retailers | 1.47% | |||||||
Travel & Leisure | 7.05% | |||||||
Airlines | 5.08% | |||||||
Casinos & Gambling | 1.97% | |||||||
Personal Goods | 2.54% | |||||||
Luxury Items | 1.32% | |||||||
Clothing & Accessories | 1.22% | |||||||
Media | 1.41% | |||||||
Publishing | 1.41% | |||||||
Health Care | 5.79% | |||||||
Health Care | 5.79% | |||||||
Pharmaceuticals & Biotechnology | 5.79% | |||||||
Pharmaceuticals | 5.79% | |||||||
Basic Materials | 3.46% | |||||||
Industrial Goods & Services | 28.98% | |||||||
Industrial Support Services | 7.67% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Industrial Transportation | 6.37% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Electronic & Electrical Equipment | 6.19% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Aerospace & Defence | 3.48% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
General Industrials | 3.40% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Industrial Engineering | 1.88% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Construction & Materials | 0.65% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.65% | |||||||
Basic Resources | 3.46% | |||||||
Industrial Metals & Mining | 3.46% | |||||||
Metal Fabricating | 1.97% | |||||||
General Mining | 1.50% | |||||||
Construction & Materials | 0.65% | |||||||
Industrial Support Services | 7.67% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Industrial Transportation | 6.37% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Electronic & Electrical Equipment | 6.19% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Aerospace & Defence | 3.48% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
General Industrials | 3.40% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Industrial Engineering | 1.88% | |||||||
Professional Business Support Services | 5.04% | |||||||
Diversified Industrials | 3.40% | |||||||
Electrical Components | 3.38% | |||||||
Commercial Vehicle-Equipment Leasing | 3.29% | |||||||
Transportation Services | 3.08% | |||||||
Defense | 2.96% | |||||||
Electronic Equipment: Gauges & Meters | 2.80% | |||||||
Industrial Suppliers | 2.62% | |||||||
Machinery: Industrial | 1.88% | |||||||
Aerospace | 0.52% | |||||||
Construction & Materials | 0.65% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.65% | |||||||
Technology | 3.20% | |||||||
Technology | 3.20% | |||||||
Software & Computer Services | 3.20% | |||||||
Computer Services | 1.94% | |||||||
Software | 1.27% | |||||||
Cash and Equiv. | 2.43% | |||||||
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.