Barclays UK Small and Mid Cap Class R Class R - Accumulation (GBP)
Sell:394.60p
Buy:394.60p
Change:
3.40p
(0.87%)
Prices as at 26 March 2024
Sell:394.60p
Buy:394.60p
Change:
3.40p
(0.87%)
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 26 March 2024
Sell:394.60p
Buy:394.60p
Change:
3.40p
(0.87%)
Prices as at 26 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 | 0.87% | |
---|---|---|
>£50M and <£250M | 5.31% | |
>£250M and <£1BN | 27.82% | |
>£1BN and <£3BN | 50.21% | |
>£3BN and <£5BN | 9.46% | |
>£5BN and <£10BN | 0.44% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 3.05% | |
Debt | 0.00% | |
Cash and Equiv. | 2.84% |
Equity sectors (Industry Classification Benchmark)
Industrials | 30.56% | |
---|---|---|
Consumer Discretionary | 17.28% | |
Financials | 15.28% | |
Technology | 7.33% | |
Real Estate | 6.71% | |
Consumer Staples | 5.21% | |
Basic Materials | 4.48% | |
Energy | 3.50% | |
Telecommunications | 2.91% | |
Cash and Equiv. | 2.84% | |
Non-Classified | 2.14% | |
Health Care | 1.77% |
Industrial Goods & Services | 25.13% | |
---|---|---|
Financial Services | 12.35% | |
Technology | 7.33% | |
Retail | 7.19% | |
Real Estate | 6.71% | |
Construction & Materials | 5.43% | |
Consumer Products & Services | 4.82% | |
Food, Beverage & Tobacco | 3.87% | |
Energy | 3.50% | |
Insurance | 2.92% | |
Telecommunications | 2.91% | |
Cash and Equiv. | 2.84% | |
Travel & Leisure | 2.61% | |
Chemicals | 2.38% | |
Other | 10.25% |
Electronic & Electrical Equipment | 8.43% | |
---|---|---|
Investment Banking & Brokerage Services | 7.56% | |
Software & Computer Services | 7.33% | |
Retailers | 7.19% | |
Aerospace & Defence | 6.25% | |
Construction & Materials | 5.43% | |
Real Estate Investment Trusts | 5.38% | |
Industrial Support Services | 4.94% | |
Finance & Credit Services | 4.79% | |
Food Producers | 3.87% | |
Non-Renewable Energy | 3.50% | |
Household Goods & Home Construction | 3.12% | |
Telecommunications Service Providers | 2.91% | |
Cash and Equiv. | 2.84% | |
Travel & Leisure | 2.61% | |
Other | 24.32% |
Asset Managers & Custodians | 6.33% | |
---|---|---|
Defense | 4.27% | |
Electrical Components | 4.03% | |
Specialty Retailers | 3.55% | |
Software | 3.26% | |
Home Improvement Retailers | 3.19% | |
Home Construction | 3.12% | |
Professional Business Support Services | 2.97% | |
Food Products | 2.94% | |
Telecommunications Services | 2.91% | |
Cash and Equiv. | 2.84% | |
Electronic Equipment: Gauges & Meters | 2.56% | |
Storage REITs | 2.54% | |
Consumer Lending | 2.40% | |
Other | 53.34% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 30.56% | |||||||
Industrial Goods & Services | 25.13% | |||||||
Electronic & Electrical Equipment | 8.43% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace & Defence | 6.25% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Construction & Materials | 5.43% | |||||||
Building Materials: Other | 2.29% | |||||||
Engineering & Contracting Services | 1.97% | |||||||
Construction | 1.17% | |||||||
Industrial Support Services | 4.94% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Industrial Engineering | 2.44% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Industrial Transportation | 2.21% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
General Industrials | 0.85% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Construction & Materials | 5.43% | |||||||
Electronic & Electrical Equipment | 8.43% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace & Defence | 6.25% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Construction & Materials | 5.43% | |||||||
Building Materials: Other | 2.29% | |||||||
Engineering & Contracting Services | 1.97% | |||||||
Construction | 1.17% | |||||||
Industrial Support Services | 4.94% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Industrial Engineering | 2.44% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Industrial Transportation | 2.21% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
General Industrials | 0.85% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Chemicals | 2.38% | |||||||
Chemicals | 2.38% | |||||||
Specialty Chemicals | 1.70% | |||||||
Chemicals: Diversified | 0.67% | |||||||
Industrial Metals & Mining | 2.10% | |||||||
Metal Fabricating | 2.10% | |||||||
Basic Resources | 2.10% | |||||||
Chemicals | 2.38% | |||||||
Specialty Chemicals | 1.70% | |||||||
Chemicals: Diversified | 0.67% | |||||||
Industrial Metals & Mining | 2.10% | |||||||
Metal Fabricating | 2.10% | |||||||
Consumer Discretionary | 17.28% | |||||||
Retail | 7.19% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Consumer Products & Services | 4.82% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Food, Beverage & Tobacco | 3.87% | |||||||
Food Producers | 3.87% | |||||||
Food Products | 2.94% | |||||||
Farming, Fishing, Ranching & Plantations | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Food Retailers & Wholesalers | 1.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Media | 1.95% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Food Producers | 3.87% | |||||||
Food Products | 2.94% | |||||||
Farming, Fishing, Ranching & Plantations | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Food Retailers & Wholesalers | 1.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Financials | 15.28% | |||||||
Financial Services | 12.35% | |||||||
Investment Banking & Brokerage Services | 7.56% | |||||||
Asset Managers & Custodians | 6.33% | |||||||
Consumer Lending | 2.40% | |||||||
Mortgage Finance | 2.39% | |||||||
Investment Services | 1.23% | |||||||
Finance & Credit Services | 4.79% | |||||||
Asset Managers & Custodians | 6.33% | |||||||
Consumer Lending | 2.40% | |||||||
Mortgage Finance | 2.39% | |||||||
Investment Services | 1.23% | |||||||
Life Insurance | 1.55% | |||||||
Life Insurance | 1.55% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Non-life Insurance | 1.37% | |||||||
Life Insurance | 1.55% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Real Estate | 6.71% | |||||||
Real Estate Investment Trusts | 5.38% | |||||||
Storage REITs | 2.54% | |||||||
Office REITs | 1.84% | |||||||
Diversified REITs | 1.00% | |||||||
Real Estate Services | 0.96% | |||||||
Real Estate Holding and Development | 0.37% | |||||||
Real Estate Investment & Services | 1.33% | |||||||
Storage REITs | 2.54% | |||||||
Office REITs | 1.84% | |||||||
Diversified REITs | 1.00% | |||||||
Real Estate Services | 0.96% | |||||||
Real Estate Holding and Development | 0.37% | |||||||
Insurance | 2.92% | |||||||
Investment Banking & Brokerage Services | 7.56% | |||||||
Asset Managers & Custodians | 6.33% | |||||||
Consumer Lending | 2.40% | |||||||
Mortgage Finance | 2.39% | |||||||
Investment Services | 1.23% | |||||||
Finance & Credit Services | 4.79% | |||||||
Asset Managers & Custodians | 6.33% | |||||||
Consumer Lending | 2.40% | |||||||
Mortgage Finance | 2.39% | |||||||
Investment Services | 1.23% | |||||||
Life Insurance | 1.55% | |||||||
Life Insurance | 1.55% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Non-life Insurance | 1.37% | |||||||
Life Insurance | 1.55% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Technology | 7.33% | |||||||
Technology | 7.33% | |||||||
Software & Computer Services | 7.33% | |||||||
Software | 3.26% | |||||||
Computer Services | 2.26% | |||||||
Consumer Digital Services | 1.81% | |||||||
Telecommunications | 2.91% | |||||||
Telecommunications Service Providers | 2.91% | |||||||
Telecommunications Services | 2.91% | |||||||
Real Estate | 6.71% | |||||||
Financial Services | 12.35% | |||||||
Investment Banking & Brokerage Services | 7.56% | |||||||
Asset Managers & Custodians | 6.33% | |||||||
Consumer Lending | 2.40% | |||||||
Mortgage Finance | 2.39% | |||||||
Investment Services | 1.23% | |||||||
Finance & Credit Services | 4.79% | |||||||
Asset Managers & Custodians | 6.33% | |||||||
Consumer Lending | 2.40% | |||||||
Mortgage Finance | 2.39% | |||||||
Investment Services | 1.23% | |||||||
Life Insurance | 1.55% | |||||||
Life Insurance | 1.55% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Non-life Insurance | 1.37% | |||||||
Life Insurance | 1.55% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Real Estate | 6.71% | |||||||
Real Estate Investment Trusts | 5.38% | |||||||
Storage REITs | 2.54% | |||||||
Office REITs | 1.84% | |||||||
Diversified REITs | 1.00% | |||||||
Real Estate Services | 0.96% | |||||||
Real Estate Holding and Development | 0.37% | |||||||
Real Estate Investment & Services | 1.33% | |||||||
Storage REITs | 2.54% | |||||||
Office REITs | 1.84% | |||||||
Diversified REITs | 1.00% | |||||||
Real Estate Services | 0.96% | |||||||
Real Estate Holding and Development | 0.37% | |||||||
Insurance | 2.92% | |||||||
Investment Banking & Brokerage Services | 7.56% | |||||||
Asset Managers & Custodians | 6.33% | |||||||
Consumer Lending | 2.40% | |||||||
Mortgage Finance | 2.39% | |||||||
Investment Services | 1.23% | |||||||
Finance & Credit Services | 4.79% | |||||||
Asset Managers & Custodians | 6.33% | |||||||
Consumer Lending | 2.40% | |||||||
Mortgage Finance | 2.39% | |||||||
Investment Services | 1.23% | |||||||
Life Insurance | 1.55% | |||||||
Life Insurance | 1.55% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Non-life Insurance | 1.37% | |||||||
Life Insurance | 1.55% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Consumer Staples | 5.21% | |||||||
Retail | 7.19% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Consumer Products & Services | 4.82% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Food, Beverage & Tobacco | 3.87% | |||||||
Food Producers | 3.87% | |||||||
Food Products | 2.94% | |||||||
Farming, Fishing, Ranching & Plantations | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Food Retailers & Wholesalers | 1.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Media | 1.95% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Food Producers | 3.87% | |||||||
Food Products | 2.94% | |||||||
Farming, Fishing, Ranching & Plantations | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 1.34% | |||||||
Food Retailers & Wholesalers | 1.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Retailers | 7.19% | |||||||
Specialty Retailers | 3.55% | |||||||
Home Improvement Retailers | 3.19% | |||||||
Apparel Retailers | 0.44% | |||||||
Household Goods & Home Construction | 3.12% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Travel & Leisure | 2.61% | |||||||
Airlines | 1.09% | |||||||
Travel & Tourism | 0.88% | |||||||
Restaurants & Bars | 0.64% | |||||||
Media | 1.95% | |||||||
Media Agencies | 1.95% | |||||||
Leisure Goods | 1.36% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Automobiles & Parts | 0.71% | |||||||
Auto Parts | 0.71% | |||||||
Personal Goods | 0.34% | |||||||
Home Construction | 3.12% | |||||||
Toys | 1.36% | |||||||
Clothing & Accessories | 0.34% | |||||||
Basic Materials | 4.48% | |||||||
Industrial Goods & Services | 25.13% | |||||||
Electronic & Electrical Equipment | 8.43% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace & Defence | 6.25% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Construction & Materials | 5.43% | |||||||
Building Materials: Other | 2.29% | |||||||
Engineering & Contracting Services | 1.97% | |||||||
Construction | 1.17% | |||||||
Industrial Support Services | 4.94% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Industrial Engineering | 2.44% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Industrial Transportation | 2.21% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
General Industrials | 0.85% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Construction & Materials | 5.43% | |||||||
Electronic & Electrical Equipment | 8.43% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace & Defence | 6.25% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Construction & Materials | 5.43% | |||||||
Building Materials: Other | 2.29% | |||||||
Engineering & Contracting Services | 1.97% | |||||||
Construction | 1.17% | |||||||
Industrial Support Services | 4.94% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Industrial Engineering | 2.44% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Industrial Transportation | 2.21% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
General Industrials | 0.85% | |||||||
Defense | 4.27% | |||||||
Electrical Components | 4.03% | |||||||
Professional Business Support Services | 2.97% | |||||||
Electronic Equipment: Gauges & Meters | 2.56% | |||||||
Aerospace | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.84% | |||||||
Machinery: Specialty | 1.61% | |||||||
Marine Transportation | 1.27% | |||||||
Industrial Suppliers | 1.11% | |||||||
Commercial Vehicle-Equipment Leasing | 0.94% | |||||||
Business Training & Employment Agencies | 0.86% | |||||||
Diversified Industrials | 0.85% | |||||||
Machinery: Industrial | 0.83% | |||||||
Chemicals | 2.38% | |||||||
Chemicals | 2.38% | |||||||
Specialty Chemicals | 1.70% | |||||||
Chemicals: Diversified | 0.67% | |||||||
Industrial Metals & Mining | 2.10% | |||||||
Metal Fabricating | 2.10% | |||||||
Basic Resources | 2.10% | |||||||
Chemicals | 2.38% | |||||||
Specialty Chemicals | 1.70% | |||||||
Chemicals: Diversified | 0.67% | |||||||
Industrial Metals & Mining | 2.10% | |||||||
Metal Fabricating | 2.10% | |||||||
Energy | 3.50% | |||||||
Energy | 3.50% | |||||||
Non-Renewable Energy | 3.50% | |||||||
Oil Equipment & Services | 1.76% | |||||||
Oil: Crude Producers | 1.74% | |||||||
Telecommunications | 2.91% | |||||||
Technology | 7.33% | |||||||
Software & Computer Services | 7.33% | |||||||
Software | 3.26% | |||||||
Computer Services | 2.26% | |||||||
Consumer Digital Services | 1.81% | |||||||
Telecommunications | 2.91% | |||||||
Telecommunications Service Providers | 2.91% | |||||||
Telecommunications Services | 2.91% | |||||||
Cash and Equiv. | 2.84% | |||||||
Non-Classified | 2.14% | |||||||
Health Care | 1.77% | |||||||
Health Care | 1.77% | |||||||
Pharmaceuticals & Biotechnology | 1.77% | |||||||
Pharmaceuticals | 1.28% | |||||||
Biotechnology | 0.49% |
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
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.