AXA Framlington UK Mid Cap Class Z - Accumulation (GBP)
Sell:282.70p
Buy:282.70p
Change:
4.70p
(1.69%)
Prices as at 22 April 2024
Sell:282.70p
Buy:282.70p
Change:
4.70p
(1.69%)
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 22 April 2024
Sell:282.70p
Buy:282.70p
Change:
4.70p
(1.69%)
Prices as at 22 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 | 0.49% | |
>£250M and <£1BN | 23.20% | |
>£1BN and <£3BN | 52.51% | |
>£3BN and <£5BN | 17.26% | |
>£5BN and <£10BN | 4.29% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 1.07% | |
>£50BN | 0.00% | |
Unknown | 0.00% | |
Debt | 0.00% | |
Cash and Equiv. | 1.17% |
Equity sectors (Industry Classification Benchmark)
Industrials | 29.63% | |
---|---|---|
Consumer Discretionary | 17.17% | |
Financials | 13.95% | |
Technology | 12.64% | |
Real Estate | 9.42% | |
Consumer Staples | 4.96% | |
Health Care | 4.11% | |
Basic Materials | 3.56% | |
Energy | 2.03% | |
Telecommunications | 1.35% | |
Cash and Equiv. | 1.17% |
Industrial Goods & Services | 26.87% | |
---|---|---|
Technology | 12.64% | |
Financial Services | 10.80% | |
Real Estate | 9.42% | |
Retail | 5.55% | |
Consumer Products & Services | 4.79% | |
Health Care | 4.11% | |
Media | 4.01% | |
Food, Beverage & Tobacco | 3.59% | |
Insurance | 3.15% | |
Travel & Leisure | 2.82% | |
Construction & Materials | 2.76% | |
Basic Resources | 2.61% | |
Energy | 2.03% | |
Other | 5.70% |
Software & Computer Services | 12.64% | |
---|---|---|
Electronic & Electrical Equipment | 9.45% | |
Investment Banking & Brokerage Services | 9.22% | |
Industrial Support Services | 7.68% | |
Real Estate Investment Trusts | 7.27% | |
Retailers | 5.55% | |
Household Goods & Home Construction | 4.79% | |
Aerospace & Defence | 4.68% | |
Media | 4.01% | |
Food Producers | 3.08% | |
Travel & Leisure | 2.82% | |
Medical Equipment & Services | 2.77% | |
Construction & Materials | 2.76% | |
Industrial Engineering | 2.71% | |
Other | 22.12% |
Consumer Digital Services | 7.44% | |
---|---|---|
Electrical Components | 5.74% | |
Asset Managers & Custodians | 5.70% | |
Home Construction | 4.79% | |
Defense | 4.68% | |
Media Agencies | 4.01% | |
Electronic Equipment: Control & Filter | 3.70% | |
Software | 3.69% | |
Industrial Suppliers | 3.66% | |
Diversified REITs | 3.65% | |
Investment Services | 3.52% | |
Food Products | 3.08% | |
Specialty Retailers | 3.03% | |
Professional Business Support Services | 2.80% | |
Other | 42.14% |
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 | 26.87% | |||||||
Electronic & Electrical Equipment | 9.45% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Industrial Support Services | 7.68% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Aerospace & Defence | 4.68% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Construction & Materials | 2.76% | |||||||
Building Materials: Other | 2.76% | |||||||
Industrial Engineering | 2.71% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
General Industrials | 1.29% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Industrial Transportation | 1.07% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Construction & Materials | 2.76% | |||||||
Electronic & Electrical Equipment | 9.45% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Industrial Support Services | 7.68% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Aerospace & Defence | 4.68% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Construction & Materials | 2.76% | |||||||
Building Materials: Other | 2.76% | |||||||
Industrial Engineering | 2.71% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
General Industrials | 1.29% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Industrial Transportation | 1.07% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Basic Resources | 2.61% | |||||||
Industrial Metals & Mining | 2.61% | |||||||
Metal Fabricating | 2.61% | |||||||
Chemicals | 0.95% | |||||||
Specialty Chemicals | 0.95% | |||||||
Chemicals | 0.95% | |||||||
Industrial Metals & Mining | 2.61% | |||||||
Metal Fabricating | 2.61% | |||||||
Chemicals | 0.95% | |||||||
Specialty Chemicals | 0.95% | |||||||
Consumer Discretionary | 17.17% | |||||||
Retail | 5.55% | |||||||
Retailers | 5.55% | |||||||
Specialty Retailers | 3.03% | |||||||
Home Improvement Retailers | 2.52% | |||||||
Household Goods & Home Construction | 4.79% | |||||||
Home Construction | 4.79% | |||||||
Media | 4.01% | |||||||
Media Agencies | 4.01% | |||||||
Travel & Leisure | 2.82% | |||||||
Restaurants & Bars | 1.55% | |||||||
Travel & Tourism | 1.27% | |||||||
Consumer Products & Services | 4.79% | |||||||
Retailers | 5.55% | |||||||
Specialty Retailers | 3.03% | |||||||
Home Improvement Retailers | 2.52% | |||||||
Household Goods & Home Construction | 4.79% | |||||||
Home Construction | 4.79% | |||||||
Media | 4.01% | |||||||
Media Agencies | 4.01% | |||||||
Travel & Leisure | 2.82% | |||||||
Restaurants & Bars | 1.55% | |||||||
Travel & Tourism | 1.27% | |||||||
Media | 4.01% | |||||||
Retailers | 5.55% | |||||||
Specialty Retailers | 3.03% | |||||||
Home Improvement Retailers | 2.52% | |||||||
Household Goods & Home Construction | 4.79% | |||||||
Home Construction | 4.79% | |||||||
Media | 4.01% | |||||||
Media Agencies | 4.01% | |||||||
Travel & Leisure | 2.82% | |||||||
Restaurants & Bars | 1.55% | |||||||
Travel & Tourism | 1.27% | |||||||
Food, Beverage & Tobacco | 3.59% | |||||||
Food Producers | 3.08% | |||||||
Food Products | 3.08% | |||||||
Soft Drinks | 0.51% | |||||||
Personal Care, Drug & Grocery Stores | 1.37% | |||||||
Food Retailers & Wholesalers | 1.37% | |||||||
Beverages | 0.51% | |||||||
Food Products | 3.08% | |||||||
Soft Drinks | 0.51% | |||||||
Travel & Leisure | 2.82% | |||||||
Retailers | 5.55% | |||||||
Specialty Retailers | 3.03% | |||||||
Home Improvement Retailers | 2.52% | |||||||
Household Goods & Home Construction | 4.79% | |||||||
Home Construction | 4.79% | |||||||
Media | 4.01% | |||||||
Media Agencies | 4.01% | |||||||
Travel & Leisure | 2.82% | |||||||
Restaurants & Bars | 1.55% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Care, Drug & Grocery Stores | 1.37% | |||||||
Food Producers | 3.08% | |||||||
Food Products | 3.08% | |||||||
Soft Drinks | 0.51% | |||||||
Personal Care, Drug & Grocery Stores | 1.37% | |||||||
Food Retailers & Wholesalers | 1.37% | |||||||
Beverages | 0.51% | |||||||
Food Products | 3.08% | |||||||
Soft Drinks | 0.51% | |||||||
Financials | 13.95% | |||||||
Financial Services | 10.80% | |||||||
Investment Banking & Brokerage Services | 9.22% | |||||||
Asset Managers & Custodians | 5.70% | |||||||
Investment Services | 3.52% | |||||||
Mortgage Finance | 1.58% | |||||||
Life Insurance | 1.86% | |||||||
Life Insurance | 1.86% | |||||||
Property & Casualty Insurance | 1.29% | |||||||
Finance & Credit Services | 1.58% | |||||||
Asset Managers & Custodians | 5.70% | |||||||
Investment Services | 3.52% | |||||||
Mortgage Finance | 1.58% | |||||||
Non-life Insurance | 1.29% | |||||||
Life Insurance | 1.86% | |||||||
Property & Casualty Insurance | 1.29% | |||||||
Real Estate | 9.42% | |||||||
Real Estate Investment Trusts | 7.27% | |||||||
Diversified REITs | 3.65% | |||||||
Real Estate Holding and Development | 2.15% | |||||||
Office REITs | 2.02% | |||||||
Storage REITs | 1.60% | |||||||
Real Estate Investment & Services | 2.15% | |||||||
Diversified REITs | 3.65% | |||||||
Real Estate Holding and Development | 2.15% | |||||||
Office REITs | 2.02% | |||||||
Storage REITs | 1.60% | |||||||
Insurance | 3.15% | |||||||
Investment Banking & Brokerage Services | 9.22% | |||||||
Asset Managers & Custodians | 5.70% | |||||||
Investment Services | 3.52% | |||||||
Mortgage Finance | 1.58% | |||||||
Life Insurance | 1.86% | |||||||
Life Insurance | 1.86% | |||||||
Property & Casualty Insurance | 1.29% | |||||||
Finance & Credit Services | 1.58% | |||||||
Asset Managers & Custodians | 5.70% | |||||||
Investment Services | 3.52% | |||||||
Mortgage Finance | 1.58% | |||||||
Non-life Insurance | 1.29% | |||||||
Life Insurance | 1.86% | |||||||
Property & Casualty Insurance | 1.29% | |||||||
Technology | 12.64% | |||||||
Technology | 12.64% | |||||||
Software & Computer Services | 12.64% | |||||||
Consumer Digital Services | 7.44% | |||||||
Software | 3.69% | |||||||
Computer Services | 1.51% | |||||||
Telecommunications | 1.35% | |||||||
Telecommunications Equipment | 1.35% | |||||||
Telecommunications Equipment | 1.35% | |||||||
Real Estate | 9.42% | |||||||
Financial Services | 10.80% | |||||||
Investment Banking & Brokerage Services | 9.22% | |||||||
Asset Managers & Custodians | 5.70% | |||||||
Investment Services | 3.52% | |||||||
Mortgage Finance | 1.58% | |||||||
Life Insurance | 1.86% | |||||||
Life Insurance | 1.86% | |||||||
Property & Casualty Insurance | 1.29% | |||||||
Finance & Credit Services | 1.58% | |||||||
Asset Managers & Custodians | 5.70% | |||||||
Investment Services | 3.52% | |||||||
Mortgage Finance | 1.58% | |||||||
Non-life Insurance | 1.29% | |||||||
Life Insurance | 1.86% | |||||||
Property & Casualty Insurance | 1.29% | |||||||
Real Estate | 9.42% | |||||||
Real Estate Investment Trusts | 7.27% | |||||||
Diversified REITs | 3.65% | |||||||
Real Estate Holding and Development | 2.15% | |||||||
Office REITs | 2.02% | |||||||
Storage REITs | 1.60% | |||||||
Real Estate Investment & Services | 2.15% | |||||||
Diversified REITs | 3.65% | |||||||
Real Estate Holding and Development | 2.15% | |||||||
Office REITs | 2.02% | |||||||
Storage REITs | 1.60% | |||||||
Insurance | 3.15% | |||||||
Investment Banking & Brokerage Services | 9.22% | |||||||
Asset Managers & Custodians | 5.70% | |||||||
Investment Services | 3.52% | |||||||
Mortgage Finance | 1.58% | |||||||
Life Insurance | 1.86% | |||||||
Life Insurance | 1.86% | |||||||
Property & Casualty Insurance | 1.29% | |||||||
Finance & Credit Services | 1.58% | |||||||
Asset Managers & Custodians | 5.70% | |||||||
Investment Services | 3.52% | |||||||
Mortgage Finance | 1.58% | |||||||
Non-life Insurance | 1.29% | |||||||
Life Insurance | 1.86% | |||||||
Property & Casualty Insurance | 1.29% | |||||||
Consumer Staples | 4.96% | |||||||
Retail | 5.55% | |||||||
Retailers | 5.55% | |||||||
Specialty Retailers | 3.03% | |||||||
Home Improvement Retailers | 2.52% | |||||||
Household Goods & Home Construction | 4.79% | |||||||
Home Construction | 4.79% | |||||||
Media | 4.01% | |||||||
Media Agencies | 4.01% | |||||||
Travel & Leisure | 2.82% | |||||||
Restaurants & Bars | 1.55% | |||||||
Travel & Tourism | 1.27% | |||||||
Consumer Products & Services | 4.79% | |||||||
Retailers | 5.55% | |||||||
Specialty Retailers | 3.03% | |||||||
Home Improvement Retailers | 2.52% | |||||||
Household Goods & Home Construction | 4.79% | |||||||
Home Construction | 4.79% | |||||||
Media | 4.01% | |||||||
Media Agencies | 4.01% | |||||||
Travel & Leisure | 2.82% | |||||||
Restaurants & Bars | 1.55% | |||||||
Travel & Tourism | 1.27% | |||||||
Media | 4.01% | |||||||
Retailers | 5.55% | |||||||
Specialty Retailers | 3.03% | |||||||
Home Improvement Retailers | 2.52% | |||||||
Household Goods & Home Construction | 4.79% | |||||||
Home Construction | 4.79% | |||||||
Media | 4.01% | |||||||
Media Agencies | 4.01% | |||||||
Travel & Leisure | 2.82% | |||||||
Restaurants & Bars | 1.55% | |||||||
Travel & Tourism | 1.27% | |||||||
Food, Beverage & Tobacco | 3.59% | |||||||
Food Producers | 3.08% | |||||||
Food Products | 3.08% | |||||||
Soft Drinks | 0.51% | |||||||
Personal Care, Drug & Grocery Stores | 1.37% | |||||||
Food Retailers & Wholesalers | 1.37% | |||||||
Beverages | 0.51% | |||||||
Food Products | 3.08% | |||||||
Soft Drinks | 0.51% | |||||||
Travel & Leisure | 2.82% | |||||||
Retailers | 5.55% | |||||||
Specialty Retailers | 3.03% | |||||||
Home Improvement Retailers | 2.52% | |||||||
Household Goods & Home Construction | 4.79% | |||||||
Home Construction | 4.79% | |||||||
Media | 4.01% | |||||||
Media Agencies | 4.01% | |||||||
Travel & Leisure | 2.82% | |||||||
Restaurants & Bars | 1.55% | |||||||
Travel & Tourism | 1.27% | |||||||
Personal Care, Drug & Grocery Stores | 1.37% | |||||||
Food Producers | 3.08% | |||||||
Food Products | 3.08% | |||||||
Soft Drinks | 0.51% | |||||||
Personal Care, Drug & Grocery Stores | 1.37% | |||||||
Food Retailers & Wholesalers | 1.37% | |||||||
Beverages | 0.51% | |||||||
Food Products | 3.08% | |||||||
Soft Drinks | 0.51% | |||||||
Health Care | 4.11% | |||||||
Health Care | 4.11% | |||||||
Medical Equipment & Services | 2.77% | |||||||
Medical Supplies | 2.27% | |||||||
Pharmaceuticals | 0.80% | |||||||
Biotechnology | 0.54% | |||||||
Medical Equipment | 0.49% | |||||||
Pharmaceuticals & Biotechnology | 1.34% | |||||||
Medical Supplies | 2.27% | |||||||
Pharmaceuticals | 0.80% | |||||||
Biotechnology | 0.54% | |||||||
Medical Equipment | 0.49% | |||||||
Basic Materials | 3.56% | |||||||
Industrial Goods & Services | 26.87% | |||||||
Electronic & Electrical Equipment | 9.45% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Industrial Support Services | 7.68% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Aerospace & Defence | 4.68% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Construction & Materials | 2.76% | |||||||
Building Materials: Other | 2.76% | |||||||
Industrial Engineering | 2.71% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
General Industrials | 1.29% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Industrial Transportation | 1.07% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Construction & Materials | 2.76% | |||||||
Electronic & Electrical Equipment | 9.45% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Industrial Support Services | 7.68% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Aerospace & Defence | 4.68% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Construction & Materials | 2.76% | |||||||
Building Materials: Other | 2.76% | |||||||
Industrial Engineering | 2.71% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
General Industrials | 1.29% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Industrial Transportation | 1.07% | |||||||
Electrical Components | 5.74% | |||||||
Defense | 4.68% | |||||||
Electronic Equipment: Control & Filter | 3.70% | |||||||
Industrial Suppliers | 3.66% | |||||||
Professional Business Support Services | 2.80% | |||||||
Machinery: Construction & Handling | 1.69% | |||||||
Diversified Industrials | 1.29% | |||||||
Business Training & Employment Agencies | 1.22% | |||||||
Commercial Vehicle-Equipment Leasing | 1.07% | |||||||
Machinery: Industrial | 1.01% | |||||||
Basic Resources | 2.61% | |||||||
Industrial Metals & Mining | 2.61% | |||||||
Metal Fabricating | 2.61% | |||||||
Chemicals | 0.95% | |||||||
Specialty Chemicals | 0.95% | |||||||
Chemicals | 0.95% | |||||||
Industrial Metals & Mining | 2.61% | |||||||
Metal Fabricating | 2.61% | |||||||
Chemicals | 0.95% | |||||||
Specialty Chemicals | 0.95% | |||||||
Energy | 2.03% | |||||||
Energy | 2.03% | |||||||
Non-Renewable Energy | 2.03% | |||||||
Oil: Crude Producers | 2.03% | |||||||
Telecommunications | 1.35% | |||||||
Technology | 12.64% | |||||||
Software & Computer Services | 12.64% | |||||||
Consumer Digital Services | 7.44% | |||||||
Software | 3.69% | |||||||
Computer Services | 1.51% | |||||||
Telecommunications | 1.35% | |||||||
Telecommunications Equipment | 1.35% | |||||||
Telecommunications Equipment | 1.35% | |||||||
Cash and Equiv. | 1.17% |
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
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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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.