AXA Framlington Monthly Income Class Z - Income (GBP)
Sell:126.20p
Buy:126.20p
Change:
0.90p
(0.72%)
Prices as at 28 March 2024
Sell:126.20p
Buy:126.20p
Change:
0.90p
(0.72%)
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:126.20p
Buy:126.20p
Change:
0.90p
(0.72%)
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 | 0.92% | |
---|---|---|
>£50M and <£250M | 13.49% | |
>£250M and <£1BN | 16.19% | |
>£1BN and <£3BN | 6.12% | |
>£3BN and <£5BN | 4.16% | |
>£5BN and <£10BN | 6.33% | |
>£10BN and <£20BN | 5.03% | |
>£20BN and <£50BN | 7.68% | |
>£50BN | 27.62% | |
Unknown | 8.05% | |
Debt | 0.00% | |
Cash and Equiv. | 4.42% |
Equity sectors (Industry Classification Benchmark)
Financials | 31.30% | |
---|---|---|
Energy | 11.92% | |
Industrials | 9.42% | |
Consumer Staples | 8.76% | |
Health Care | 8.41% | |
Consumer Discretionary | 7.06% | |
Basic Materials | 6.22% | |
Real Estate | 4.89% | |
Cash and Equiv. | 4.42% | |
Utilities | 4.35% | |
Non-Classified | 1.28% | |
Telecommunications | 1.05% | |
Technology | 0.90% |
Financial Services | 16.10% | |
---|---|---|
Energy | 11.92% | |
Insurance | 9.43% | |
Health Care | 8.41% | |
Food, Beverage & Tobacco | 5.83% | |
Banks | 5.77% | |
Basic Resources | 5.63% | |
Industrial Goods & Services | 4.90% | |
Real Estate | 4.89% | |
Construction & Materials | 4.52% | |
Cash and Equiv. | 4.42% | |
Utilities | 4.35% | |
Consumer Products & Services | 3.10% | |
Retail | 3.09% | |
Other | 9.43% |
Non-Renewable Energy | 11.92% | |
---|---|---|
Investment Banking & Brokerage Services | 11.91% | |
Pharmaceuticals & Biotechnology | 8.23% | |
Life Insurance | 6.75% | |
Banks | 5.77% | |
Industrial Metals & Mining | 5.63% | |
Real Estate Investment Trusts | 4.89% | |
Construction & Materials | 4.52% | |
Cash and Equiv. | 4.42% | |
Industrial Support Services | 3.69% | |
Retailers | 3.09% | |
Personal Care, Drug & Grocery Stores | 2.93% | |
Equity Investment Instruments | 2.91% | |
Tobacco | 2.72% | |
Other | 22.05% |
Integrated Oil & Gas | 11.79% | |
---|---|---|
Asset Managers & Custodians | 10.12% | |
Pharmaceuticals | 8.23% | |
Life Insurance | 6.75% | |
Banks | 5.77% | |
General Mining | 5.63% | |
Building Materials: Other | 4.52% | |
Cash and Equiv. | 4.42% | |
Equity Investment Instruments | 2.91% | |
Tobacco | 2.72% | |
Professional Business Support Services | 2.62% | |
Personal Products | 2.46% | |
Multi-Utilities | 2.39% | |
Conventional Electricity | 1.96% | |
Other | 28.38% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 31.30% | |||||||
Financial Services | 16.10% | |||||||
Investment Banking & Brokerage Services | 11.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Life Insurance | 6.75% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Non-life Insurance | 2.68% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Finance & Credit Services | 1.28% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Insurance | 9.43% | |||||||
Investment Banking & Brokerage Services | 11.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Life Insurance | 6.75% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Non-life Insurance | 2.68% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Finance & Credit Services | 1.28% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 5.77% | |||||||
Investment Banking & Brokerage Services | 11.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Life Insurance | 6.75% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Non-life Insurance | 2.68% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Finance & Credit Services | 1.28% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Real Estate | 4.89% | |||||||
Real Estate Investment Trusts | 4.89% | |||||||
Residential REITs | 1.84% | |||||||
Diversified REITs | 1.50% | |||||||
Retail REITs | 0.91% | |||||||
Industrial REITs | 0.47% | |||||||
Office REITs | 0.17% | |||||||
Energy | 11.92% | |||||||
Energy | 11.92% | |||||||
Non-Renewable Energy | 11.92% | |||||||
Integrated Oil & Gas | 11.79% | |||||||
Oil: Crude Producers | 0.13% | |||||||
Utilities | 4.35% | |||||||
Gas, Water & Multi-utilities | 2.39% | |||||||
Multi-Utilities | 2.39% | |||||||
Conventional Electricity | 1.96% | |||||||
Electricity | 1.96% | |||||||
Multi-Utilities | 2.39% | |||||||
Conventional Electricity | 1.96% | |||||||
Industrials | 9.42% | |||||||
Basic Resources | 5.63% | |||||||
Industrial Metals & Mining | 5.63% | |||||||
General Mining | 5.63% | |||||||
Chemicals | 0.59% | |||||||
Specialty Chemicals | 0.59% | |||||||
Industrial Goods & Services | 4.90% | |||||||
Construction & Materials | 4.52% | |||||||
Building Materials: Other | 4.52% | |||||||
Industrial Support Services | 3.69% | |||||||
Professional Business Support Services | 2.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.21% | |||||||
Business Training & Employment Agencies | 1.07% | |||||||
Industrial Transportation | 1.21% | |||||||
Professional Business Support Services | 2.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.21% | |||||||
Business Training & Employment Agencies | 1.07% | |||||||
Construction & Materials | 4.52% | |||||||
Construction & Materials | 4.52% | |||||||
Building Materials: Other | 4.52% | |||||||
Industrial Support Services | 3.69% | |||||||
Professional Business Support Services | 2.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.21% | |||||||
Business Training & Employment Agencies | 1.07% | |||||||
Industrial Transportation | 1.21% | |||||||
Professional Business Support Services | 2.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.21% | |||||||
Business Training & Employment Agencies | 1.07% | |||||||
Chemicals | 0.59% | |||||||
Industrial Metals & Mining | 5.63% | |||||||
General Mining | 5.63% | |||||||
Chemicals | 0.59% | |||||||
Specialty Chemicals | 0.59% | |||||||
Consumer Staples | 8.76% | |||||||
Food, Beverage & Tobacco | 5.83% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Personal Products | 2.46% | |||||||
Food Retailers & Wholesalers | 0.47% | |||||||
Tobacco | 2.72% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Food Producers | 1.94% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Beverages | 1.17% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Consumer Products & Services | 3.10% | |||||||
Retailers | 3.09% | |||||||
Home Improvement Retailers | 1.87% | |||||||
Specialty Retailers | 1.22% | |||||||
Household Goods & Home Construction | 2.52% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Media | 0.87% | |||||||
Radio & TV Broadcasters | 0.87% | |||||||
Leisure Goods | 0.58% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Retail | 3.09% | |||||||
Retailers | 3.09% | |||||||
Home Improvement Retailers | 1.87% | |||||||
Specialty Retailers | 1.22% | |||||||
Household Goods & Home Construction | 2.52% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Media | 0.87% | |||||||
Radio & TV Broadcasters | 0.87% | |||||||
Leisure Goods | 0.58% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Personal Products | 2.46% | |||||||
Food Retailers & Wholesalers | 0.47% | |||||||
Tobacco | 2.72% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Food Producers | 1.94% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Beverages | 1.17% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Media | 0.87% | |||||||
Retailers | 3.09% | |||||||
Home Improvement Retailers | 1.87% | |||||||
Specialty Retailers | 1.22% | |||||||
Household Goods & Home Construction | 2.52% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Media | 0.87% | |||||||
Radio & TV Broadcasters | 0.87% | |||||||
Leisure Goods | 0.58% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Health Care | 8.41% | |||||||
Health Care | 8.41% | |||||||
Pharmaceuticals & Biotechnology | 8.23% | |||||||
Pharmaceuticals | 8.23% | |||||||
Health Care Services | 0.18% | |||||||
Health Care Providers | 0.18% | |||||||
Pharmaceuticals | 8.23% | |||||||
Health Care Services | 0.18% | |||||||
Consumer Discretionary | 7.06% | |||||||
Food, Beverage & Tobacco | 5.83% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Personal Products | 2.46% | |||||||
Food Retailers & Wholesalers | 0.47% | |||||||
Tobacco | 2.72% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Food Producers | 1.94% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Beverages | 1.17% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Consumer Products & Services | 3.10% | |||||||
Retailers | 3.09% | |||||||
Home Improvement Retailers | 1.87% | |||||||
Specialty Retailers | 1.22% | |||||||
Household Goods & Home Construction | 2.52% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Media | 0.87% | |||||||
Radio & TV Broadcasters | 0.87% | |||||||
Leisure Goods | 0.58% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Retail | 3.09% | |||||||
Retailers | 3.09% | |||||||
Home Improvement Retailers | 1.87% | |||||||
Specialty Retailers | 1.22% | |||||||
Household Goods & Home Construction | 2.52% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Media | 0.87% | |||||||
Radio & TV Broadcasters | 0.87% | |||||||
Leisure Goods | 0.58% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Personal Products | 2.46% | |||||||
Food Retailers & Wholesalers | 0.47% | |||||||
Tobacco | 2.72% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Food Producers | 1.94% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Beverages | 1.17% | |||||||
Tobacco | 2.72% | |||||||
Food Products | 1.94% | |||||||
Distillers & Vintners | 1.17% | |||||||
Media | 0.87% | |||||||
Retailers | 3.09% | |||||||
Home Improvement Retailers | 1.87% | |||||||
Specialty Retailers | 1.22% | |||||||
Household Goods & Home Construction | 2.52% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Media | 0.87% | |||||||
Radio & TV Broadcasters | 0.87% | |||||||
Leisure Goods | 0.58% | |||||||
Home Construction | 1.74% | |||||||
Household Equipment & Products | 0.78% | |||||||
Toys | 0.58% | |||||||
Basic Materials | 6.22% | |||||||
Basic Resources | 5.63% | |||||||
Industrial Metals & Mining | 5.63% | |||||||
General Mining | 5.63% | |||||||
Chemicals | 0.59% | |||||||
Specialty Chemicals | 0.59% | |||||||
Industrial Goods & Services | 4.90% | |||||||
Construction & Materials | 4.52% | |||||||
Building Materials: Other | 4.52% | |||||||
Industrial Support Services | 3.69% | |||||||
Professional Business Support Services | 2.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.21% | |||||||
Business Training & Employment Agencies | 1.07% | |||||||
Industrial Transportation | 1.21% | |||||||
Professional Business Support Services | 2.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.21% | |||||||
Business Training & Employment Agencies | 1.07% | |||||||
Construction & Materials | 4.52% | |||||||
Construction & Materials | 4.52% | |||||||
Building Materials: Other | 4.52% | |||||||
Industrial Support Services | 3.69% | |||||||
Professional Business Support Services | 2.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.21% | |||||||
Business Training & Employment Agencies | 1.07% | |||||||
Industrial Transportation | 1.21% | |||||||
Professional Business Support Services | 2.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.21% | |||||||
Business Training & Employment Agencies | 1.07% | |||||||
Chemicals | 0.59% | |||||||
Industrial Metals & Mining | 5.63% | |||||||
General Mining | 5.63% | |||||||
Chemicals | 0.59% | |||||||
Specialty Chemicals | 0.59% | |||||||
Real Estate | 4.89% | |||||||
Financial Services | 16.10% | |||||||
Investment Banking & Brokerage Services | 11.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Life Insurance | 6.75% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Non-life Insurance | 2.68% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Finance & Credit Services | 1.28% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Insurance | 9.43% | |||||||
Investment Banking & Brokerage Services | 11.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Life Insurance | 6.75% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Non-life Insurance | 2.68% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Finance & Credit Services | 1.28% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Banks | 5.77% | |||||||
Investment Banking & Brokerage Services | 11.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Life Insurance | 6.75% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Non-life Insurance | 2.68% | |||||||
Life Insurance | 6.75% | |||||||
Reinsurance | 1.36% | |||||||
Property & Casualty Insurance | 1.32% | |||||||
Finance & Credit Services | 1.28% | |||||||
Asset Managers & Custodians | 10.12% | |||||||
Equity Investment Instruments | 2.91% | |||||||
Consumer Lending | 1.25% | |||||||
Investment Services | 1.08% | |||||||
Diversified Financial Services | 0.71% | |||||||
Mortgage Finance | 0.03% | |||||||
Real Estate | 4.89% | |||||||
Real Estate Investment Trusts | 4.89% | |||||||
Residential REITs | 1.84% | |||||||
Diversified REITs | 1.50% | |||||||
Retail REITs | 0.91% | |||||||
Industrial REITs | 0.47% | |||||||
Office REITs | 0.17% | |||||||
Cash and Equiv. | 4.42% | |||||||
Utilities | 4.35% | |||||||
Energy | 11.92% | |||||||
Non-Renewable Energy | 11.92% | |||||||
Integrated Oil & Gas | 11.79% | |||||||
Oil: Crude Producers | 0.13% | |||||||
Utilities | 4.35% | |||||||
Gas, Water & Multi-utilities | 2.39% | |||||||
Multi-Utilities | 2.39% | |||||||
Conventional Electricity | 1.96% | |||||||
Electricity | 1.96% | |||||||
Multi-Utilities | 2.39% | |||||||
Conventional Electricity | 1.96% | |||||||
Non-Classified | 1.28% | |||||||
Telecommunications | 1.05% | |||||||
Telecommunications | 1.05% | |||||||
Telecommunications Service Providers | 0.97% | |||||||
Telecommunications Services | 0.97% | |||||||
Telecommunications Equipment | 0.07% | |||||||
Telecommunications Equipment | 0.07% | |||||||
Telecommunications Services | 0.97% | |||||||
Telecommunications Equipment | 0.07% | |||||||
Technology | 0.90% | |||||||
Software & Computer Services | 0.90% | |||||||
Software | 0.90% | |||||||
Technology | 0.90% | |||||||
Telecommunications | 1.05% | |||||||
Telecommunications Service Providers | 0.97% | |||||||
Telecommunications Services | 0.97% | |||||||
Telecommunications Equipment | 0.07% | |||||||
Telecommunications Equipment | 0.07% | |||||||
Telecommunications Services | 0.97% | |||||||
Telecommunications Equipment | 0.07% | |||||||
Technology | 0.90% | |||||||
Software & Computer Services | 0.90% | |||||||
Software | 0.90% |
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 31 January 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
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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.