Barings Hong Kong and China Class I - Accumulation (GBP)
Sell:83,752.00p
Buy:83,752.00p
Change:
1,474.00p
(1.79%)
Prices as at 24 April 2024
Sell:83,752.00p
Buy:83,752.00p
Change:
1,474.00p
(1.79%)
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:83,752.00p
Buy:83,752.00p
Change:
1,474.00p
(1.79%)
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 | 0.18% | |
>£250M and <£1BN | 1.03% | |
>£1BN and <£3BN | 1.86% | |
>£3BN and <£5BN | 3.31% | |
>£5BN and <£10BN | 8.77% | |
>£10BN and <£20BN | 7.01% | |
>£20BN and <£50BN | 7.10% | |
>£50BN | 40.56% | |
Unknown | 29.30% | |
Debt | 0.00% | |
Cash and Equiv. | 0.86% |
Equity sectors (Industry Classification Benchmark)
Technology | 29.48% | |
---|---|---|
Consumer Discretionary | 28.29% | |
Financials | 13.06% | |
Health Care | 5.31% | |
Energy | 4.98% | |
Industrials | 4.35% | |
Real Estate | 3.44% | |
Basic Materials | 3.30% | |
Consumer Staples | 3.29% | |
Telecommunications | 2.03% | |
Utilities | 0.90% | |
Cash and Equiv. | 0.86% | |
Non-Classified | 0.57% | |
Other | 0.14% |
Technology | 29.48% | |
---|---|---|
Consumer Products & Services | 10.92% | |
Banks | 8.56% | |
Retail | 8.54% | |
Automobiles & Parts | 5.59% | |
Health Care | 5.31% | |
Energy | 4.98% | |
Insurance | 4.50% | |
Industrial Goods & Services | 4.35% | |
Real Estate | 3.44% | |
Basic Resources | 3.30% | |
Food, Beverage & Tobacco | 3.29% | |
Travel & Leisure | 3.24% | |
Telecommunications | 2.03% | |
Utilities | 0.90% | |
Other | 3.07% |
Software & Computer Services | 22.08% | |
---|---|---|
Banks | 8.56% | |
Retailers | 8.54% | |
Technology Hardware & Equipment | 7.41% | |
Automobiles & Parts | 5.59% | |
Personal Goods | 5.23% | |
Non-Renewable Energy | 4.98% | |
Life Insurance | 4.50% | |
Pharmaceuticals & Biotechnology | 4.17% | |
Leisure Goods | 3.46% | |
Real Estate Investment & Services | 3.44% | |
Travel & Leisure | 3.24% | |
Beverages | 2.76% | |
Electronic & Electrical Equipment | 2.62% | |
Telecommunications Equipment | 2.03% | |
Other | 14.63% |
Consumer Digital Services | 21.51% | |
---|---|---|
Banks | 8.56% | |
Diversified Retailers | 8.05% | |
Automobiles | 5.15% | |
Life Insurance | 4.50% | |
Clothing & Accessories | 4.31% | |
Biotechnology | 4.17% | |
Electronic Entertainment | 3.46% | |
Real Estate Holding and Development | 2.83% | |
Semiconductors | 2.53% | |
Distillers & Vintners | 2.40% | |
Electronic Components | 2.19% | |
Oil Refining and Marketing | 2.09% | |
Telecommunications Equipment | 2.03% | |
Gold Mining | 1.82% | |
Other | 26.83% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 29.48% | |||||||
Technology | 29.48% | |||||||
Software & Computer Services | 22.08% | |||||||
Consumer Digital Services | 21.51% | |||||||
Semiconductors | 2.53% | |||||||
Electronic Components | 2.19% | |||||||
Computer Hardware | 1.79% | |||||||
Production Technology Equipment | 0.90% | |||||||
Software | 0.56% | |||||||
Technology Hardware & Equipment | 7.41% | |||||||
Consumer Digital Services | 21.51% | |||||||
Semiconductors | 2.53% | |||||||
Electronic Components | 2.19% | |||||||
Computer Hardware | 1.79% | |||||||
Production Technology Equipment | 0.90% | |||||||
Software | 0.56% | |||||||
Telecommunications | 2.03% | |||||||
Telecommunications Equipment | 2.03% | |||||||
Telecommunications Equipment | 2.03% | |||||||
Consumer Discretionary | 28.29% | |||||||
Consumer Products & Services | 10.92% | |||||||
Retailers | 8.54% | |||||||
Diversified Retailers | 8.05% | |||||||
Specialty Retailers | 0.49% | |||||||
Automobiles & Parts | 5.59% | |||||||
Automobiles | 5.15% | |||||||
Auto Parts | 0.44% | |||||||
Personal Goods | 5.23% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Leisure Goods | 3.46% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Travel & Leisure | 3.24% | |||||||
Restaurants & Bars | 1.48% | |||||||
Casinos & Gambling | 1.03% | |||||||
Hotels & Motels | 0.73% | |||||||
Household Goods & Home Construction | 1.31% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Consumer Services | 0.92% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Retail | 8.54% | |||||||
Retailers | 8.54% | |||||||
Diversified Retailers | 8.05% | |||||||
Specialty Retailers | 0.49% | |||||||
Automobiles & Parts | 5.59% | |||||||
Automobiles | 5.15% | |||||||
Auto Parts | 0.44% | |||||||
Personal Goods | 5.23% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Leisure Goods | 3.46% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Travel & Leisure | 3.24% | |||||||
Restaurants & Bars | 1.48% | |||||||
Casinos & Gambling | 1.03% | |||||||
Hotels & Motels | 0.73% | |||||||
Household Goods & Home Construction | 1.31% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Consumer Services | 0.92% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Automobiles & Parts | 5.59% | |||||||
Retailers | 8.54% | |||||||
Diversified Retailers | 8.05% | |||||||
Specialty Retailers | 0.49% | |||||||
Automobiles & Parts | 5.59% | |||||||
Automobiles | 5.15% | |||||||
Auto Parts | 0.44% | |||||||
Personal Goods | 5.23% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Leisure Goods | 3.46% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Travel & Leisure | 3.24% | |||||||
Restaurants & Bars | 1.48% | |||||||
Casinos & Gambling | 1.03% | |||||||
Hotels & Motels | 0.73% | |||||||
Household Goods & Home Construction | 1.31% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Consumer Services | 0.92% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Food, Beverage & Tobacco | 3.29% | |||||||
Beverages | 2.76% | |||||||
Distillers & Vintners | 2.40% | |||||||
Food Products | 0.53% | |||||||
Brewers | 0.36% | |||||||
Food Producers | 0.53% | |||||||
Distillers & Vintners | 2.40% | |||||||
Food Products | 0.53% | |||||||
Brewers | 0.36% | |||||||
Travel & Leisure | 3.24% | |||||||
Retailers | 8.54% | |||||||
Diversified Retailers | 8.05% | |||||||
Specialty Retailers | 0.49% | |||||||
Automobiles & Parts | 5.59% | |||||||
Automobiles | 5.15% | |||||||
Auto Parts | 0.44% | |||||||
Personal Goods | 5.23% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Leisure Goods | 3.46% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Travel & Leisure | 3.24% | |||||||
Restaurants & Bars | 1.48% | |||||||
Casinos & Gambling | 1.03% | |||||||
Hotels & Motels | 0.73% | |||||||
Household Goods & Home Construction | 1.31% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Consumer Services | 0.92% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Financials | 13.06% | |||||||
Banks | 8.56% | |||||||
Banks | 8.56% | |||||||
Banks | 8.56% | |||||||
Life Insurance | 4.50% | |||||||
Life Insurance | 4.50% | |||||||
Insurance | 4.50% | |||||||
Banks | 8.56% | |||||||
Banks | 8.56% | |||||||
Life Insurance | 4.50% | |||||||
Life Insurance | 4.50% | |||||||
Real Estate | 3.44% | |||||||
Real Estate Investment & Services | 3.44% | |||||||
Real Estate Holding and Development | 2.83% | |||||||
Real Estate Services | 0.61% | |||||||
Health Care | 5.31% | |||||||
Health Care | 5.31% | |||||||
Pharmaceuticals & Biotechnology | 4.17% | |||||||
Biotechnology | 4.17% | |||||||
Medical Equipment | 0.85% | |||||||
Health Care Facilities | 0.29% | |||||||
Medical Equipment & Services | 0.85% | |||||||
Biotechnology | 4.17% | |||||||
Medical Equipment | 0.85% | |||||||
Health Care Facilities | 0.29% | |||||||
Health Care Providers | 0.29% | |||||||
Biotechnology | 4.17% | |||||||
Medical Equipment | 0.85% | |||||||
Health Care Facilities | 0.29% | |||||||
Energy | 4.98% | |||||||
Energy | 4.98% | |||||||
Non-Renewable Energy | 4.98% | |||||||
Oil Refining and Marketing | 2.09% | |||||||
Integrated Oil & Gas | 1.78% | |||||||
Coal | 1.10% | |||||||
Utilities | 0.90% | |||||||
Electricity | 0.90% | |||||||
Alternative Electricity | 0.90% | |||||||
Industrials | 4.35% | |||||||
Industrial Goods & Services | 4.35% | |||||||
Electronic & Electrical Equipment | 2.62% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.06% | |||||||
Electronic Equipment: Other | 0.88% | |||||||
Electrical Components | 0.68% | |||||||
Railroad Equipment | 0.62% | |||||||
Industrial Engineering | 1.12% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.06% | |||||||
Electronic Equipment: Other | 0.88% | |||||||
Electrical Components | 0.68% | |||||||
Railroad Equipment | 0.62% | |||||||
Industrial Transportation | 0.62% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.06% | |||||||
Electronic Equipment: Other | 0.88% | |||||||
Electrical Components | 0.68% | |||||||
Railroad Equipment | 0.62% | |||||||
Basic Resources | 3.30% | |||||||
Precious Metals & Mining | 1.82% | |||||||
Gold Mining | 1.82% | |||||||
Aluminum | 1.48% | |||||||
Industrial Metals & Mining | 1.48% | |||||||
Gold Mining | 1.82% | |||||||
Aluminum | 1.48% | |||||||
Real Estate | 3.44% | |||||||
Banks | 8.56% | |||||||
Banks | 8.56% | |||||||
Banks | 8.56% | |||||||
Life Insurance | 4.50% | |||||||
Life Insurance | 4.50% | |||||||
Insurance | 4.50% | |||||||
Banks | 8.56% | |||||||
Banks | 8.56% | |||||||
Life Insurance | 4.50% | |||||||
Life Insurance | 4.50% | |||||||
Real Estate | 3.44% | |||||||
Real Estate Investment & Services | 3.44% | |||||||
Real Estate Holding and Development | 2.83% | |||||||
Real Estate Services | 0.61% | |||||||
Basic Materials | 3.30% | |||||||
Industrial Goods & Services | 4.35% | |||||||
Electronic & Electrical Equipment | 2.62% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.06% | |||||||
Electronic Equipment: Other | 0.88% | |||||||
Electrical Components | 0.68% | |||||||
Railroad Equipment | 0.62% | |||||||
Industrial Engineering | 1.12% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.06% | |||||||
Electronic Equipment: Other | 0.88% | |||||||
Electrical Components | 0.68% | |||||||
Railroad Equipment | 0.62% | |||||||
Industrial Transportation | 0.62% | |||||||
Machinery: Industrial | 1.12% | |||||||
Electronic Equipment: Gauges & Meters | 1.06% | |||||||
Electronic Equipment: Other | 0.88% | |||||||
Electrical Components | 0.68% | |||||||
Railroad Equipment | 0.62% | |||||||
Basic Resources | 3.30% | |||||||
Precious Metals & Mining | 1.82% | |||||||
Gold Mining | 1.82% | |||||||
Aluminum | 1.48% | |||||||
Industrial Metals & Mining | 1.48% | |||||||
Gold Mining | 1.82% | |||||||
Aluminum | 1.48% | |||||||
Consumer Staples | 3.29% | |||||||
Consumer Products & Services | 10.92% | |||||||
Retailers | 8.54% | |||||||
Diversified Retailers | 8.05% | |||||||
Specialty Retailers | 0.49% | |||||||
Automobiles & Parts | 5.59% | |||||||
Automobiles | 5.15% | |||||||
Auto Parts | 0.44% | |||||||
Personal Goods | 5.23% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Leisure Goods | 3.46% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Travel & Leisure | 3.24% | |||||||
Restaurants & Bars | 1.48% | |||||||
Casinos & Gambling | 1.03% | |||||||
Hotels & Motels | 0.73% | |||||||
Household Goods & Home Construction | 1.31% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Consumer Services | 0.92% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Retail | 8.54% | |||||||
Retailers | 8.54% | |||||||
Diversified Retailers | 8.05% | |||||||
Specialty Retailers | 0.49% | |||||||
Automobiles & Parts | 5.59% | |||||||
Automobiles | 5.15% | |||||||
Auto Parts | 0.44% | |||||||
Personal Goods | 5.23% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Leisure Goods | 3.46% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Travel & Leisure | 3.24% | |||||||
Restaurants & Bars | 1.48% | |||||||
Casinos & Gambling | 1.03% | |||||||
Hotels & Motels | 0.73% | |||||||
Household Goods & Home Construction | 1.31% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Consumer Services | 0.92% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Automobiles & Parts | 5.59% | |||||||
Retailers | 8.54% | |||||||
Diversified Retailers | 8.05% | |||||||
Specialty Retailers | 0.49% | |||||||
Automobiles & Parts | 5.59% | |||||||
Automobiles | 5.15% | |||||||
Auto Parts | 0.44% | |||||||
Personal Goods | 5.23% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Leisure Goods | 3.46% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Travel & Leisure | 3.24% | |||||||
Restaurants & Bars | 1.48% | |||||||
Casinos & Gambling | 1.03% | |||||||
Hotels & Motels | 0.73% | |||||||
Household Goods & Home Construction | 1.31% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Consumer Services | 0.92% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Food, Beverage & Tobacco | 3.29% | |||||||
Beverages | 2.76% | |||||||
Distillers & Vintners | 2.40% | |||||||
Food Products | 0.53% | |||||||
Brewers | 0.36% | |||||||
Food Producers | 0.53% | |||||||
Distillers & Vintners | 2.40% | |||||||
Food Products | 0.53% | |||||||
Brewers | 0.36% | |||||||
Travel & Leisure | 3.24% | |||||||
Retailers | 8.54% | |||||||
Diversified Retailers | 8.05% | |||||||
Specialty Retailers | 0.49% | |||||||
Automobiles & Parts | 5.59% | |||||||
Automobiles | 5.15% | |||||||
Auto Parts | 0.44% | |||||||
Personal Goods | 5.23% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Leisure Goods | 3.46% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Travel & Leisure | 3.24% | |||||||
Restaurants & Bars | 1.48% | |||||||
Casinos & Gambling | 1.03% | |||||||
Hotels & Motels | 0.73% | |||||||
Household Goods & Home Construction | 1.31% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Consumer Services | 0.92% | |||||||
Clothing & Accessories | 4.31% | |||||||
Electronic Entertainment | 3.46% | |||||||
Household Appliance | 1.31% | |||||||
Luxury Items | 0.92% | |||||||
Education Services | 0.92% | |||||||
Telecommunications | 2.03% | |||||||
Technology | 29.48% | |||||||
Software & Computer Services | 22.08% | |||||||
Consumer Digital Services | 21.51% | |||||||
Semiconductors | 2.53% | |||||||
Electronic Components | 2.19% | |||||||
Computer Hardware | 1.79% | |||||||
Production Technology Equipment | 0.90% | |||||||
Software | 0.56% | |||||||
Technology Hardware & Equipment | 7.41% | |||||||
Consumer Digital Services | 21.51% | |||||||
Semiconductors | 2.53% | |||||||
Electronic Components | 2.19% | |||||||
Computer Hardware | 1.79% | |||||||
Production Technology Equipment | 0.90% | |||||||
Software | 0.56% | |||||||
Telecommunications | 2.03% | |||||||
Telecommunications Equipment | 2.03% | |||||||
Telecommunications Equipment | 2.03% | |||||||
Utilities | 0.90% | |||||||
Energy | 4.98% | |||||||
Non-Renewable Energy | 4.98% | |||||||
Oil Refining and Marketing | 2.09% | |||||||
Integrated Oil & Gas | 1.78% | |||||||
Coal | 1.10% | |||||||
Utilities | 0.90% | |||||||
Electricity | 0.90% | |||||||
Alternative Electricity | 0.90% | |||||||
Cash and Equiv. | 0.86% | |||||||
Non-Classified | 0.57% | |||||||
Alternative Trading Strategies | 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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.