Barclays UK Equity Income Class R - Accumulation (GBP)
Sell:985.20p
Buy:985.20p
Change:
1.70p
(0.17%)
Prices as at 24 April 2024
Sell:985.20p
Buy:985.20p
Change:
1.70p
(0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:985.20p
Buy:985.20p
Change:
1.70p
(0.17%)
Prices as at 24 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 | 2.23% | |
>£250M and <£1BN | 5.28% | |
>£1BN and <£3BN | 19.73% | |
>£3BN and <£5BN | 8.61% | |
>£5BN and <£10BN | 13.90% | |
>£10BN and <£20BN | 11.78% | |
>£20BN and <£50BN | 9.93% | |
>£50BN | 17.87% | |
Unknown | 9.02% | |
Debt | 0.00% | |
Cash and Equiv. | 1.65% |
Equity sectors (Industry Classification Benchmark)
Financials | 27.05% | |
---|---|---|
Consumer Discretionary | 14.28% | |
Industrials | 12.44% | |
Energy | 12.28% | |
Consumer Staples | 6.68% | |
Basic Materials | 6.58% | |
Health Care | 5.60% | |
Utilities | 4.02% | |
Real Estate | 3.28% | |
Technology | 3.00% | |
Telecommunications | 2.64% | |
Cash and Equiv. | 1.65% | |
Non-Classified | 0.51% |
Energy | 12.28% | |
---|---|---|
Financial Services | 12.08% | |
Industrial Goods & Services | 10.34% | |
Banks | 10.11% | |
Basic Resources | 6.41% | |
Health Care | 5.60% | |
Insurance | 4.85% | |
Food, Beverage & Tobacco | 4.22% | |
Utilities | 4.02% | |
Travel & Leisure | 3.55% | |
Real Estate | 3.28% | |
Media | 3.01% | |
Technology | 3.00% | |
Consumer Products & Services | 2.95% | |
Telecommunications | 2.64% | |
Other | 15.09% |
Non-Renewable Energy | 12.28% | |
---|---|---|
Banks | 10.11% | |
Investment Banking & Brokerage Services | 9.82% | |
Industrial Metals & Mining | 4.75% | |
Pharmaceuticals & Biotechnology | 4.14% | |
Travel & Leisure | 3.55% | |
Tobacco | 3.40% | |
Life Insurance | 3.20% | |
General Industrials | 3.08% | |
Real Estate Investment Trusts | 3.02% | |
Media | 3.01% | |
Gas, Water & Multi-utilities | 2.97% | |
Industrial Transportation | 2.87% | |
Telecommunications Service Providers | 2.64% | |
Automobiles & Parts | 2.62% | |
Other | 31.63% |
Banks | 10.11% | |
---|---|---|
Integrated Oil & Gas | 9.89% | |
Asset Managers & Custodians | 6.91% | |
General Mining | 4.75% | |
Pharmaceuticals | 4.14% | |
Tobacco | 3.40% | |
Life Insurance | 3.20% | |
Multi-Utilities | 2.97% | |
Investment Services | 2.91% | |
Containers & Packaging | 2.67% | |
Telecommunications Services | 2.64% | |
Food Retailers & Wholesalers | 2.46% | |
Diversified REITs | 2.41% | |
Defense | 2.20% | |
Home Improvement Retailers | 1.83% | |
Other | 39.36% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 27.05% | |||||||
Financial Services | 12.08% | |||||||
Banks | 10.11% | |||||||
Banks | 10.11% | |||||||
Investment Banking & Brokerage Services | 9.82% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Life Insurance | 3.20% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Finance & Credit Services | 2.26% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Non-life Insurance | 1.65% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Banks | 10.11% | |||||||
Banks | 10.11% | |||||||
Banks | 10.11% | |||||||
Investment Banking & Brokerage Services | 9.82% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Life Insurance | 3.20% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Finance & Credit Services | 2.26% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Non-life Insurance | 1.65% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Insurance | 4.85% | |||||||
Banks | 10.11% | |||||||
Banks | 10.11% | |||||||
Investment Banking & Brokerage Services | 9.82% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Life Insurance | 3.20% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Finance & Credit Services | 2.26% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Non-life Insurance | 1.65% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Real Estate | 3.28% | |||||||
Real Estate Investment Trusts | 3.02% | |||||||
Diversified REITs | 2.41% | |||||||
Health Care REITs | 0.61% | |||||||
Real Estate Holding and Development | 0.26% | |||||||
Real Estate Investment & Services | 0.26% | |||||||
Diversified REITs | 2.41% | |||||||
Health Care REITs | 0.61% | |||||||
Real Estate Holding and Development | 0.26% | |||||||
Consumer Discretionary | 14.28% | |||||||
Food, Beverage & Tobacco | 4.22% | |||||||
Tobacco | 3.40% | |||||||
Tobacco | 3.40% | |||||||
Soft Drinks | 0.47% | |||||||
Distillers & Vintners | 0.35% | |||||||
Personal Care, Drug & Grocery Stores | 2.46% | |||||||
Food Retailers & Wholesalers | 2.46% | |||||||
Beverages | 0.82% | |||||||
Tobacco | 3.40% | |||||||
Soft Drinks | 0.47% | |||||||
Distillers & Vintners | 0.35% | |||||||
Travel & Leisure | 3.55% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Media | 3.01% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Consumer Products & Services | 2.95% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Automobiles & Parts | 2.62% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Care, Drug & Grocery Stores | 2.46% | |||||||
Tobacco | 3.40% | |||||||
Tobacco | 3.40% | |||||||
Soft Drinks | 0.47% | |||||||
Distillers & Vintners | 0.35% | |||||||
Personal Care, Drug & Grocery Stores | 2.46% | |||||||
Food Retailers & Wholesalers | 2.46% | |||||||
Beverages | 0.82% | |||||||
Tobacco | 3.40% | |||||||
Soft Drinks | 0.47% | |||||||
Distillers & Vintners | 0.35% | |||||||
Retail | 2.15% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Industrials | 12.44% | |||||||
Industrial Goods & Services | 10.34% | |||||||
General Industrials | 3.08% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Industrial Transportation | 2.87% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Industrial Support Services | 2.20% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Aerospace & Defence | 2.20% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Construction & Materials | 2.10% | |||||||
Building Materials: Other | 1.45% | |||||||
Construction | 0.65% | |||||||
Basic Resources | 6.41% | |||||||
Industrial Metals & Mining | 4.75% | |||||||
General Mining | 4.75% | |||||||
Gold Mining | 1.66% | |||||||
Precious Metals & Mining | 1.66% | |||||||
General Mining | 4.75% | |||||||
Gold Mining | 1.66% | |||||||
Chemicals | 0.17% | |||||||
Chemicals: Diversified | 0.17% | |||||||
Construction & Materials | 2.10% | |||||||
General Industrials | 3.08% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Industrial Transportation | 2.87% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Industrial Support Services | 2.20% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Aerospace & Defence | 2.20% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Construction & Materials | 2.10% | |||||||
Building Materials: Other | 1.45% | |||||||
Construction | 0.65% | |||||||
Chemicals | 0.17% | |||||||
Industrial Metals & Mining | 4.75% | |||||||
General Mining | 4.75% | |||||||
Gold Mining | 1.66% | |||||||
Precious Metals & Mining | 1.66% | |||||||
General Mining | 4.75% | |||||||
Gold Mining | 1.66% | |||||||
Chemicals | 0.17% | |||||||
Chemicals: Diversified | 0.17% | |||||||
Energy | 12.28% | |||||||
Energy | 12.28% | |||||||
Non-Renewable Energy | 12.28% | |||||||
Integrated Oil & Gas | 9.89% | |||||||
Oil: Crude Producers | 1.43% | |||||||
Coal | 0.63% | |||||||
Offshore Drilling & Other Services | 0.32% | |||||||
Utilities | 4.02% | |||||||
Gas, Water & Multi-utilities | 2.97% | |||||||
Multi-Utilities | 2.97% | |||||||
Conventional Electricity | 1.05% | |||||||
Electricity | 1.05% | |||||||
Multi-Utilities | 2.97% | |||||||
Conventional Electricity | 1.05% | |||||||
Consumer Staples | 6.68% | |||||||
Food, Beverage & Tobacco | 4.22% | |||||||
Tobacco | 3.40% | |||||||
Tobacco | 3.40% | |||||||
Soft Drinks | 0.47% | |||||||
Distillers & Vintners | 0.35% | |||||||
Personal Care, Drug & Grocery Stores | 2.46% | |||||||
Food Retailers & Wholesalers | 2.46% | |||||||
Beverages | 0.82% | |||||||
Tobacco | 3.40% | |||||||
Soft Drinks | 0.47% | |||||||
Distillers & Vintners | 0.35% | |||||||
Travel & Leisure | 3.55% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Media | 3.01% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Consumer Products & Services | 2.95% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Automobiles & Parts | 2.62% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Care, Drug & Grocery Stores | 2.46% | |||||||
Tobacco | 3.40% | |||||||
Tobacco | 3.40% | |||||||
Soft Drinks | 0.47% | |||||||
Distillers & Vintners | 0.35% | |||||||
Personal Care, Drug & Grocery Stores | 2.46% | |||||||
Food Retailers & Wholesalers | 2.46% | |||||||
Beverages | 0.82% | |||||||
Tobacco | 3.40% | |||||||
Soft Drinks | 0.47% | |||||||
Distillers & Vintners | 0.35% | |||||||
Retail | 2.15% | |||||||
Travel & Leisure | 3.55% | |||||||
Restaurants & Bars | 1.44% | |||||||
Airlines | 1.30% | |||||||
Casinos & Gambling | 0.81% | |||||||
Media | 3.01% | |||||||
Media Agencies | 1.71% | |||||||
Radio & TV Broadcasters | 1.30% | |||||||
Automobiles & Parts | 2.62% | |||||||
Auto Parts | 1.49% | |||||||
Automobiles | 1.13% | |||||||
Retailers | 2.15% | |||||||
Home Improvement Retailers | 1.83% | |||||||
Specialty Retailers | 0.32% | |||||||
Household Goods & Home Construction | 1.27% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Leisure Goods | 1.13% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Personal Goods | 0.55% | |||||||
Home Construction | 1.27% | |||||||
Recreational Vehicles & Boats | 1.13% | |||||||
Clothing & Accessories | 0.55% | |||||||
Basic Materials | 6.58% | |||||||
Industrial Goods & Services | 10.34% | |||||||
General Industrials | 3.08% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Industrial Transportation | 2.87% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Industrial Support Services | 2.20% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Aerospace & Defence | 2.20% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Construction & Materials | 2.10% | |||||||
Building Materials: Other | 1.45% | |||||||
Construction | 0.65% | |||||||
Basic Resources | 6.41% | |||||||
Industrial Metals & Mining | 4.75% | |||||||
General Mining | 4.75% | |||||||
Gold Mining | 1.66% | |||||||
Precious Metals & Mining | 1.66% | |||||||
General Mining | 4.75% | |||||||
Gold Mining | 1.66% | |||||||
Chemicals | 0.17% | |||||||
Chemicals: Diversified | 0.17% | |||||||
Construction & Materials | 2.10% | |||||||
General Industrials | 3.08% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Industrial Transportation | 2.87% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Industrial Support Services | 2.20% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Aerospace & Defence | 2.20% | |||||||
Containers & Packaging | 2.67% | |||||||
Defense | 2.20% | |||||||
Transportation Services | 1.62% | |||||||
Delivery Services | 1.25% | |||||||
Transaction Processing Services | 1.08% | |||||||
Professional Business Support Services | 0.71% | |||||||
Diversified Industrials | 0.41% | |||||||
Business Training & Employment Agencies | 0.41% | |||||||
Construction & Materials | 2.10% | |||||||
Building Materials: Other | 1.45% | |||||||
Construction | 0.65% | |||||||
Chemicals | 0.17% | |||||||
Industrial Metals & Mining | 4.75% | |||||||
General Mining | 4.75% | |||||||
Gold Mining | 1.66% | |||||||
Precious Metals & Mining | 1.66% | |||||||
General Mining | 4.75% | |||||||
Gold Mining | 1.66% | |||||||
Chemicals | 0.17% | |||||||
Chemicals: Diversified | 0.17% | |||||||
Health Care | 5.60% | |||||||
Health Care | 5.60% | |||||||
Pharmaceuticals & Biotechnology | 4.14% | |||||||
Pharmaceuticals | 4.14% | |||||||
Medical Equipment | 1.45% | |||||||
Medical Equipment & Services | 1.45% | |||||||
Pharmaceuticals | 4.14% | |||||||
Medical Equipment | 1.45% | |||||||
Utilities | 4.02% | |||||||
Energy | 12.28% | |||||||
Non-Renewable Energy | 12.28% | |||||||
Integrated Oil & Gas | 9.89% | |||||||
Oil: Crude Producers | 1.43% | |||||||
Coal | 0.63% | |||||||
Offshore Drilling & Other Services | 0.32% | |||||||
Utilities | 4.02% | |||||||
Gas, Water & Multi-utilities | 2.97% | |||||||
Multi-Utilities | 2.97% | |||||||
Conventional Electricity | 1.05% | |||||||
Electricity | 1.05% | |||||||
Multi-Utilities | 2.97% | |||||||
Conventional Electricity | 1.05% | |||||||
Real Estate | 3.28% | |||||||
Financial Services | 12.08% | |||||||
Banks | 10.11% | |||||||
Banks | 10.11% | |||||||
Investment Banking & Brokerage Services | 9.82% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Life Insurance | 3.20% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Finance & Credit Services | 2.26% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Non-life Insurance | 1.65% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Banks | 10.11% | |||||||
Banks | 10.11% | |||||||
Banks | 10.11% | |||||||
Investment Banking & Brokerage Services | 9.82% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Life Insurance | 3.20% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Finance & Credit Services | 2.26% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Non-life Insurance | 1.65% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Insurance | 4.85% | |||||||
Banks | 10.11% | |||||||
Banks | 10.11% | |||||||
Investment Banking & Brokerage Services | 9.82% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Life Insurance | 3.20% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Finance & Credit Services | 2.26% | |||||||
Asset Managers & Custodians | 6.91% | |||||||
Investment Services | 2.91% | |||||||
Consumer Lending | 1.16% | |||||||
Mortgage Finance | 1.10% | |||||||
Non-life Insurance | 1.65% | |||||||
Life Insurance | 3.20% | |||||||
Reinsurance | 1.13% | |||||||
Full Line Insurance | 0.51% | |||||||
Real Estate | 3.28% | |||||||
Real Estate Investment Trusts | 3.02% | |||||||
Diversified REITs | 2.41% | |||||||
Health Care REITs | 0.61% | |||||||
Real Estate Holding and Development | 0.26% | |||||||
Real Estate Investment & Services | 0.26% | |||||||
Diversified REITs | 2.41% | |||||||
Health Care REITs | 0.61% | |||||||
Real Estate Holding and Development | 0.26% | |||||||
Technology | 3.00% | |||||||
Technology | 3.00% | |||||||
Software & Computer Services | 1.72% | |||||||
Computer Services | 1.72% | |||||||
Semiconductors | 1.28% | |||||||
Technology Hardware & Equipment | 1.28% | |||||||
Computer Services | 1.72% | |||||||
Semiconductors | 1.28% | |||||||
Telecommunications | 2.64% | |||||||
Telecommunications Service Providers | 2.64% | |||||||
Telecommunications Services | 2.64% | |||||||
Telecommunications | 2.64% | |||||||
Technology | 3.00% | |||||||
Software & Computer Services | 1.72% | |||||||
Computer Services | 1.72% | |||||||
Semiconductors | 1.28% | |||||||
Technology Hardware & Equipment | 1.28% | |||||||
Computer Services | 1.72% | |||||||
Semiconductors | 1.28% | |||||||
Telecommunications | 2.64% | |||||||
Telecommunications Service Providers | 2.64% | |||||||
Telecommunications Services | 2.64% | |||||||
Cash and Equiv. | 1.65% | |||||||
Non-Classified | 0.51% |
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 December 2023
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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
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Wealth Shortlist fund
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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.