Barings German Growth Class I - Accumulation (GBP Hedged)
Sell:1,220.00p
Buy:1,220.00p
Change:
9.00p
(0.74%)
Prices as at 17 April 2024
Sell:1,220.00p
Buy:1,220.00p
Change:
9.00p
(0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2024
Sell:1,220.00p
Buy:1,220.00p
Change:
9.00p
(0.74%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 4.58% | |
>£250M and <£1BN | 10.00% | |
>£1BN and <£3BN | 10.25% | |
>£3BN and <£5BN | 3.51% | |
>£5BN and <£10BN | 1.01% | |
>£10BN and <£20BN | 7.26% | |
>£20BN and <£50BN | 18.96% | |
>£50BN | 39.23% | |
Unknown | 5.06% | |
Debt | 0.00% | |
Cash and Equiv. | 0.14% |
Equity sectors (Industry Classification Benchmark)
Industrials | 26.07% | |
---|---|---|
Technology | 22.34% | |
Financials | 19.57% | |
Consumer Discretionary | 7.60% | |
Basic Materials | 7.27% | |
Telecommunications | 6.49% | |
Utilities | 4.42% | |
Health Care | 3.28% | |
Energy | 1.44% | |
Non-Classified | 0.94% | |
Alternative Trading Strategies | 0.24% | |
Consumer Staples | 0.20% | |
Cash and Equiv. | 0.14% |
Industrial Goods & Services | 25.03% | |
---|---|---|
Technology | 22.34% | |
Insurance | 15.79% | |
Chemicals | 6.57% | |
Telecommunications | 6.49% | |
Automobiles & Parts | 4.48% | |
Utilities | 4.42% | |
Banks | 3.57% | |
Health Care | 3.28% | |
Energy | 1.44% | |
Consumer Products & Services | 1.15% | |
Travel & Leisure | 1.14% | |
Construction & Materials | 1.04% | |
Non-Classified | 0.94% | |
Basic Resources | 0.70% | |
Other | 2.17% |
Software & Computer Services | 16.58% | |
---|---|---|
Non-life Insurance | 15.79% | |
Aerospace & Defence | 9.67% | |
General Industrials | 8.49% | |
Chemicals | 6.57% | |
Technology Hardware & Equipment | 5.75% | |
Telecommunications Service Providers | 5.74% | |
Automobiles & Parts | 4.48% | |
Industrial Transportation | 4.20% | |
Gas, Water & Multi-utilities | 3.83% | |
Banks | 3.57% | |
Industrial Engineering | 1.62% | |
Medical Equipment & Services | 1.47% | |
Health Care Providers | 1.29% | |
Personal Goods | 1.15% | |
Other | 11.14% |
Software | 12.20% | |
---|---|---|
Diversified Industrials | 8.49% | |
Full Line Insurance | 7.97% | |
Reinsurance | 7.83% | |
Aerospace | 7.51% | |
Telecommunications Services | 5.74% | |
Chemicals: Diversified | 5.35% | |
Multi-Utilities | 3.83% | |
Semiconductors | 3.75% | |
Banks | 3.57% | |
Consumer Digital Services | 2.72% | |
Auto Parts | 2.29% | |
Automobiles | 2.20% | |
Commercial Vehicles & Parts | 2.20% | |
Defense | 2.16% | |
Other | 25.49% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 26.07% | |||||||
Industrial Goods & Services | 25.03% | |||||||
Aerospace & Defence | 9.67% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
General Industrials | 8.49% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Transportation | 4.20% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Engineering | 1.62% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 1.04% | |||||||
Cement | 1.04% | |||||||
Industrial Support Services | 0.99% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Electronic & Electrical Equipment | 0.06% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Chemicals | 6.57% | |||||||
Chemicals | 6.57% | |||||||
Chemicals: Diversified | 5.35% | |||||||
Specialty Chemicals | 1.22% | |||||||
Industrial Metals & Mining | 0.70% | |||||||
Nonferrous Metals | 0.70% | |||||||
Construction & Materials | 1.04% | |||||||
Aerospace & Defence | 9.67% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
General Industrials | 8.49% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Transportation | 4.20% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Engineering | 1.62% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 1.04% | |||||||
Cement | 1.04% | |||||||
Industrial Support Services | 0.99% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Electronic & Electrical Equipment | 0.06% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Basic Resources | 0.70% | |||||||
Chemicals | 6.57% | |||||||
Chemicals: Diversified | 5.35% | |||||||
Specialty Chemicals | 1.22% | |||||||
Industrial Metals & Mining | 0.70% | |||||||
Nonferrous Metals | 0.70% | |||||||
Technology | 22.34% | |||||||
Technology | 22.34% | |||||||
Software & Computer Services | 16.58% | |||||||
Software | 12.20% | |||||||
Semiconductors | 3.75% | |||||||
Consumer Digital Services | 2.72% | |||||||
Production Technology Equipment | 1.70% | |||||||
Computer Services | 1.67% | |||||||
Computer Hardware | 0.30% | |||||||
Technology Hardware & Equipment | 5.75% | |||||||
Software | 12.20% | |||||||
Semiconductors | 3.75% | |||||||
Consumer Digital Services | 2.72% | |||||||
Production Technology Equipment | 1.70% | |||||||
Computer Services | 1.67% | |||||||
Computer Hardware | 0.30% | |||||||
Telecommunications | 6.49% | |||||||
Telecommunications Service Providers | 5.74% | |||||||
Telecommunications Services | 5.74% | |||||||
Telecommunications Equipment | 0.75% | |||||||
Telecommunications Equipment | 0.75% | |||||||
Telecommunications Services | 5.74% | |||||||
Telecommunications Equipment | 0.75% | |||||||
Financials | 19.57% | |||||||
Insurance | 15.79% | |||||||
Non-life Insurance | 15.79% | |||||||
Full Line Insurance | 7.97% | |||||||
Reinsurance | 7.83% | |||||||
Banks | 3.57% | |||||||
Banks | 3.57% | |||||||
Investment Banking & Brokerage Services | 0.21% | |||||||
Diversified Financial Services | 0.21% | |||||||
Banks | 3.57% | |||||||
Non-life Insurance | 15.79% | |||||||
Full Line Insurance | 7.97% | |||||||
Reinsurance | 7.83% | |||||||
Banks | 3.57% | |||||||
Banks | 3.57% | |||||||
Investment Banking & Brokerage Services | 0.21% | |||||||
Diversified Financial Services | 0.21% | |||||||
Financial Services | 0.21% | |||||||
Non-life Insurance | 15.79% | |||||||
Full Line Insurance | 7.97% | |||||||
Reinsurance | 7.83% | |||||||
Banks | 3.57% | |||||||
Banks | 3.57% | |||||||
Investment Banking & Brokerage Services | 0.21% | |||||||
Diversified Financial Services | 0.21% | |||||||
Consumer Discretionary | 7.60% | |||||||
Automobiles & Parts | 4.48% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Consumer Products & Services | 1.15% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Travel & Leisure | 1.14% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Media | 0.50% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Retail | 0.33% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Food Retailers & Wholesalers | 0.20% | |||||||
Basic Materials | 7.27% | |||||||
Industrial Goods & Services | 25.03% | |||||||
Aerospace & Defence | 9.67% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
General Industrials | 8.49% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Transportation | 4.20% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Engineering | 1.62% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 1.04% | |||||||
Cement | 1.04% | |||||||
Industrial Support Services | 0.99% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Electronic & Electrical Equipment | 0.06% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Chemicals | 6.57% | |||||||
Chemicals | 6.57% | |||||||
Chemicals: Diversified | 5.35% | |||||||
Specialty Chemicals | 1.22% | |||||||
Industrial Metals & Mining | 0.70% | |||||||
Nonferrous Metals | 0.70% | |||||||
Construction & Materials | 1.04% | |||||||
Aerospace & Defence | 9.67% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
General Industrials | 8.49% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Transportation | 4.20% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Industrial Engineering | 1.62% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Construction & Materials | 1.04% | |||||||
Cement | 1.04% | |||||||
Industrial Support Services | 0.99% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Electronic & Electrical Equipment | 0.06% | |||||||
Diversified Industrials | 8.49% | |||||||
Aerospace | 7.51% | |||||||
Commercial Vehicles & Parts | 2.20% | |||||||
Defense | 2.16% | |||||||
Delivery Services | 2.00% | |||||||
Machinery: Industrial | 0.99% | |||||||
Industrial Suppliers | 0.81% | |||||||
Machinery: Specialty | 0.63% | |||||||
Business Training & Employment Agencies | 0.18% | |||||||
Electronic Equipment: Control & Filter | 0.06% | |||||||
Basic Resources | 0.70% | |||||||
Chemicals | 6.57% | |||||||
Chemicals: Diversified | 5.35% | |||||||
Specialty Chemicals | 1.22% | |||||||
Industrial Metals & Mining | 0.70% | |||||||
Nonferrous Metals | 0.70% | |||||||
Telecommunications | 6.49% | |||||||
Technology | 22.34% | |||||||
Software & Computer Services | 16.58% | |||||||
Software | 12.20% | |||||||
Semiconductors | 3.75% | |||||||
Consumer Digital Services | 2.72% | |||||||
Production Technology Equipment | 1.70% | |||||||
Computer Services | 1.67% | |||||||
Computer Hardware | 0.30% | |||||||
Technology Hardware & Equipment | 5.75% | |||||||
Software | 12.20% | |||||||
Semiconductors | 3.75% | |||||||
Consumer Digital Services | 2.72% | |||||||
Production Technology Equipment | 1.70% | |||||||
Computer Services | 1.67% | |||||||
Computer Hardware | 0.30% | |||||||
Telecommunications | 6.49% | |||||||
Telecommunications Service Providers | 5.74% | |||||||
Telecommunications Services | 5.74% | |||||||
Telecommunications Equipment | 0.75% | |||||||
Telecommunications Equipment | 0.75% | |||||||
Telecommunications Services | 5.74% | |||||||
Telecommunications Equipment | 0.75% | |||||||
Utilities | 4.42% | |||||||
Utilities | 4.42% | |||||||
Gas, Water & Multi-utilities | 3.83% | |||||||
Multi-Utilities | 3.83% | |||||||
Alternative Electricity | 0.43% | |||||||
Waste & Disposal Services | 0.16% | |||||||
Electricity | 0.43% | |||||||
Multi-Utilities | 3.83% | |||||||
Alternative Electricity | 0.43% | |||||||
Waste & Disposal Services | 0.16% | |||||||
Waste & Disposal Services | 0.16% | |||||||
Multi-Utilities | 3.83% | |||||||
Alternative Electricity | 0.43% | |||||||
Waste & Disposal Services | 0.16% | |||||||
Energy | 1.44% | |||||||
Renewable Energy | 1.11% | |||||||
Alternative Fuels | 0.77% | |||||||
Renewable Energy Equipment | 0.34% | |||||||
Oil Equipment & Services | 0.34% | |||||||
Non-Renewable Energy | 0.34% | |||||||
Alternative Fuels | 0.77% | |||||||
Renewable Energy Equipment | 0.34% | |||||||
Oil Equipment & Services | 0.34% | |||||||
Health Care | 3.28% | |||||||
Health Care | 3.28% | |||||||
Medical Equipment & Services | 1.47% | |||||||
Medical Supplies | 1.47% | |||||||
Health Care Services | 1.29% | |||||||
Pharmaceuticals | 0.52% | |||||||
Medical Services | 0.00% | |||||||
Health Care Providers | 1.29% | |||||||
Medical Supplies | 1.47% | |||||||
Health Care Services | 1.29% | |||||||
Pharmaceuticals | 0.52% | |||||||
Medical Services | 0.00% | |||||||
Pharmaceuticals & Biotechnology | 0.52% | |||||||
Medical Supplies | 1.47% | |||||||
Health Care Services | 1.29% | |||||||
Pharmaceuticals | 0.52% | |||||||
Medical Services | 0.00% | |||||||
Energy | 1.44% | |||||||
Utilities | 4.42% | |||||||
Gas, Water & Multi-utilities | 3.83% | |||||||
Multi-Utilities | 3.83% | |||||||
Alternative Electricity | 0.43% | |||||||
Waste & Disposal Services | 0.16% | |||||||
Electricity | 0.43% | |||||||
Multi-Utilities | 3.83% | |||||||
Alternative Electricity | 0.43% | |||||||
Waste & Disposal Services | 0.16% | |||||||
Waste & Disposal Services | 0.16% | |||||||
Multi-Utilities | 3.83% | |||||||
Alternative Electricity | 0.43% | |||||||
Waste & Disposal Services | 0.16% | |||||||
Energy | 1.44% | |||||||
Renewable Energy | 1.11% | |||||||
Alternative Fuels | 0.77% | |||||||
Renewable Energy Equipment | 0.34% | |||||||
Oil Equipment & Services | 0.34% | |||||||
Non-Renewable Energy | 0.34% | |||||||
Alternative Fuels | 0.77% | |||||||
Renewable Energy Equipment | 0.34% | |||||||
Oil Equipment & Services | 0.34% | |||||||
Non-Classified | 0.94% | |||||||
Alternative Trading Strategies | 0.24% | |||||||
Consumer Staples | 0.20% | |||||||
Automobiles & Parts | 4.48% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Consumer Products & Services | 1.15% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Travel & Leisure | 1.14% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Media | 0.50% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Retail | 0.33% | |||||||
Automobiles & Parts | 4.48% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 2.20% | |||||||
Personal Goods | 1.15% | |||||||
Clothing & Accessories | 0.60% | |||||||
Footwear | 0.55% | |||||||
Travel & Leisure | 1.14% | |||||||
Restaurants & Bars | 0.99% | |||||||
Casinos & Gambling | 0.15% | |||||||
Media | 0.50% | |||||||
Media Agencies | 0.50% | |||||||
Retailers | 0.33% | |||||||
Specialty Retailers | 0.33% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Personal Care, Drug & Grocery Stores | 0.20% | |||||||
Food Retailers & Wholesalers | 0.20% | |||||||
Cash and Equiv. | 0.14% |
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 30 November 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.