BlackRock Growth & Recovery Class A - Income (GBP)
Sell:906.19p
Buy:974.34p
Change:
6.06p
(0.66%)
Prices as at 19 April 2024
Sell:906.19p
Buy:974.34p
Change:
6.06p
(0.66%)
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 19 April 2024
Sell:906.19p
Buy:974.34p
Change:
6.06p
(0.66%)
Prices as at 19 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 | 5.99% | |
>£250M and <£1BN | 47.14% | |
>£1BN and <£3BN | 43.83% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 2.37% | |
Debt | 0.00% | |
Cash and Equiv. | 0.67% |
Equity sectors (Industry Classification Benchmark)
Industrials | 34.00% | |
---|---|---|
Consumer Discretionary | 20.53% | |
Financials | 11.39% | |
Technology | 10.93% | |
Real Estate | 5.19% | |
Basic Materials | 4.64% | |
Health Care | 3.99% | |
Energy | 3.50% | |
Telecommunications | 2.93% | |
Consumer Staples | 1.48% | |
Cash and Equiv. | 0.67% | |
Non-Classified | 0.63% | |
Alternative Trading Strategies | 0.12% |
Industrial Goods & Services | 26.03% | |
---|---|---|
Technology | 10.93% | |
Media | 10.78% | |
Financial Services | 8.17% | |
Construction & Materials | 7.96% | |
Consumer Products & Services | 5.55% | |
Real Estate | 5.19% | |
Health Care | 3.99% | |
Basic Resources | 3.96% | |
Energy | 3.50% | |
Telecommunications | 2.93% | |
Insurance | 2.42% | |
Travel & Leisure | 2.22% | |
Retail | 1.97% | |
Food, Beverage & Tobacco | 1.48% | |
Other | 5.06% |
Industrial Support Services | 12.06% | |
---|---|---|
Media | 10.78% | |
Software & Computer Services | 8.74% | |
Construction & Materials | 7.96% | |
Investment Banking & Brokerage Services | 7.41% | |
Electronic & Electrical Equipment | 5.71% | |
Aerospace & Defence | 4.59% | |
Real Estate Investment Trusts | 4.50% | |
Non-Renewable Energy | 3.50% | |
Pharmaceuticals & Biotechnology | 3.49% | |
Industrial Metals & Mining | 3.37% | |
Telecommunications Service Providers | 2.93% | |
Industrial Engineering | 2.60% | |
Non-life Insurance | 2.42% | |
Household Goods & Home Construction | 2.23% | |
Other | 21.07% |
Media Agencies | 7.68% | |
---|---|---|
Asset Managers & Custodians | 5.92% | |
Software | 4.42% | |
Consumer Digital Services | 4.32% | |
Defense | 3.72% | |
Industrial Suppliers | 3.62% | |
Office REITs | 3.53% | |
Professional Business Support Services | 3.52% | |
Publishing | 3.10% | |
Telecommunications Services | 2.93% | |
Transaction Processing Services | 2.52% | |
Metal Fabricating | 2.43% | |
Oil Equipment & Services | 2.42% | |
Building Materials: Other | 2.40% | |
Business Training & Employment Agencies | 2.39% | |
Other | 48.58% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 34.00% | |||||||
Industrial Goods & Services | 26.03% | |||||||
Industrial Support Services | 12.06% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Construction & Materials | 7.96% | |||||||
Building Materials: Other | 2.40% | |||||||
Construction | 2.17% | |||||||
Cement | 1.50% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.00% | |||||||
Engineering & Contracting Services | 0.90% | |||||||
Electronic & Electrical Equipment | 5.71% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Aerospace & Defence | 4.59% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Industrial Engineering | 2.60% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Industrial Transportation | 1.08% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Construction & Materials | 7.96% | |||||||
Industrial Support Services | 12.06% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Construction & Materials | 7.96% | |||||||
Building Materials: Other | 2.40% | |||||||
Construction | 2.17% | |||||||
Cement | 1.50% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.00% | |||||||
Engineering & Contracting Services | 0.90% | |||||||
Electronic & Electrical Equipment | 5.71% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Aerospace & Defence | 4.59% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Industrial Engineering | 2.60% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Industrial Transportation | 1.08% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Basic Resources | 3.96% | |||||||
Industrial Metals & Mining | 3.37% | |||||||
Metal Fabricating | 2.43% | |||||||
General Mining | 0.95% | |||||||
Diversified Materials | 0.59% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Industrial Materials | 0.59% | |||||||
Metal Fabricating | 2.43% | |||||||
General Mining | 0.95% | |||||||
Diversified Materials | 0.59% | |||||||
Chemicals | 0.68% | |||||||
Industrial Metals & Mining | 3.37% | |||||||
Metal Fabricating | 2.43% | |||||||
General Mining | 0.95% | |||||||
Diversified Materials | 0.59% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Industrial Materials | 0.59% | |||||||
Metal Fabricating | 2.43% | |||||||
General Mining | 0.95% | |||||||
Diversified Materials | 0.59% | |||||||
Consumer Discretionary | 20.53% | |||||||
Media | 10.78% | |||||||
Media | 10.78% | |||||||
Media Agencies | 7.68% | |||||||
Publishing | 3.10% | |||||||
Household Goods & Home Construction | 2.23% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Retailers | 1.97% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.65% | |||||||
Consumer Services | 1.74% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Leisure Goods | 0.81% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Consumer Products & Services | 5.55% | |||||||
Media | 10.78% | |||||||
Media Agencies | 7.68% | |||||||
Publishing | 3.10% | |||||||
Household Goods & Home Construction | 2.23% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Retailers | 1.97% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.65% | |||||||
Consumer Services | 1.74% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Leisure Goods | 0.81% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Media | 10.78% | |||||||
Media Agencies | 7.68% | |||||||
Publishing | 3.10% | |||||||
Household Goods & Home Construction | 2.23% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Retailers | 1.97% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.65% | |||||||
Consumer Services | 1.74% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Leisure Goods | 0.81% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Retail | 1.97% | |||||||
Media | 10.78% | |||||||
Media Agencies | 7.68% | |||||||
Publishing | 3.10% | |||||||
Household Goods & Home Construction | 2.23% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Retailers | 1.97% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.65% | |||||||
Consumer Services | 1.74% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Leisure Goods | 0.81% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Food, Beverage & Tobacco | 1.48% | |||||||
Food Producers | 1.48% | |||||||
Food Products | 1.48% | |||||||
Financials | 11.39% | |||||||
Financial Services | 8.17% | |||||||
Investment Banking & Brokerage Services | 7.41% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Non-life Insurance | 2.42% | |||||||
Reinsurance | 1.26% | |||||||
Property & Casualty Insurance | 1.16% | |||||||
Banks | 0.80% | |||||||
Banks | 0.80% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Real Estate | 5.19% | |||||||
Real Estate Investment Trusts | 4.50% | |||||||
Office REITs | 3.53% | |||||||
Diversified REITs | 0.97% | |||||||
Real Estate Holding and Development | 0.69% | |||||||
Real Estate Investment & Services | 0.69% | |||||||
Office REITs | 3.53% | |||||||
Diversified REITs | 0.97% | |||||||
Real Estate Holding and Development | 0.69% | |||||||
Insurance | 2.42% | |||||||
Investment Banking & Brokerage Services | 7.41% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Non-life Insurance | 2.42% | |||||||
Reinsurance | 1.26% | |||||||
Property & Casualty Insurance | 1.16% | |||||||
Banks | 0.80% | |||||||
Banks | 0.80% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Banks | 0.80% | |||||||
Investment Banking & Brokerage Services | 7.41% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Non-life Insurance | 2.42% | |||||||
Reinsurance | 1.26% | |||||||
Property & Casualty Insurance | 1.16% | |||||||
Banks | 0.80% | |||||||
Banks | 0.80% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Technology | 10.93% | |||||||
Technology | 10.93% | |||||||
Software & Computer Services | 8.74% | |||||||
Software | 4.42% | |||||||
Consumer Digital Services | 4.32% | |||||||
Electronic Components | 2.19% | |||||||
Technology Hardware & Equipment | 2.19% | |||||||
Software | 4.42% | |||||||
Consumer Digital Services | 4.32% | |||||||
Electronic Components | 2.19% | |||||||
Telecommunications | 2.93% | |||||||
Telecommunications Service Providers | 2.93% | |||||||
Telecommunications Services | 2.93% | |||||||
Real Estate | 5.19% | |||||||
Financial Services | 8.17% | |||||||
Investment Banking & Brokerage Services | 7.41% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Non-life Insurance | 2.42% | |||||||
Reinsurance | 1.26% | |||||||
Property & Casualty Insurance | 1.16% | |||||||
Banks | 0.80% | |||||||
Banks | 0.80% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Real Estate | 5.19% | |||||||
Real Estate Investment Trusts | 4.50% | |||||||
Office REITs | 3.53% | |||||||
Diversified REITs | 0.97% | |||||||
Real Estate Holding and Development | 0.69% | |||||||
Real Estate Investment & Services | 0.69% | |||||||
Office REITs | 3.53% | |||||||
Diversified REITs | 0.97% | |||||||
Real Estate Holding and Development | 0.69% | |||||||
Insurance | 2.42% | |||||||
Investment Banking & Brokerage Services | 7.41% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Non-life Insurance | 2.42% | |||||||
Reinsurance | 1.26% | |||||||
Property & Casualty Insurance | 1.16% | |||||||
Banks | 0.80% | |||||||
Banks | 0.80% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Banks | 0.80% | |||||||
Investment Banking & Brokerage Services | 7.41% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Non-life Insurance | 2.42% | |||||||
Reinsurance | 1.26% | |||||||
Property & Casualty Insurance | 1.16% | |||||||
Banks | 0.80% | |||||||
Banks | 0.80% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Investment Services | 1.49% | |||||||
Mortgage Finance | 0.76% | |||||||
Basic Materials | 4.64% | |||||||
Industrial Goods & Services | 26.03% | |||||||
Industrial Support Services | 12.06% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Construction & Materials | 7.96% | |||||||
Building Materials: Other | 2.40% | |||||||
Construction | 2.17% | |||||||
Cement | 1.50% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.00% | |||||||
Engineering & Contracting Services | 0.90% | |||||||
Electronic & Electrical Equipment | 5.71% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Aerospace & Defence | 4.59% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Industrial Engineering | 2.60% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Industrial Transportation | 1.08% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Construction & Materials | 7.96% | |||||||
Industrial Support Services | 12.06% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Construction & Materials | 7.96% | |||||||
Building Materials: Other | 2.40% | |||||||
Construction | 2.17% | |||||||
Cement | 1.50% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.00% | |||||||
Engineering & Contracting Services | 0.90% | |||||||
Electronic & Electrical Equipment | 5.71% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Aerospace & Defence | 4.59% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Industrial Engineering | 2.60% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Industrial Transportation | 1.08% | |||||||
Defense | 3.72% | |||||||
Industrial Suppliers | 3.62% | |||||||
Professional Business Support Services | 3.52% | |||||||
Transaction Processing Services | 2.52% | |||||||
Business Training & Employment Agencies | 2.39% | |||||||
Electronic Equipment: Gauges & Meters | 2.34% | |||||||
Electrical Components | 2.23% | |||||||
Machinery: Industrial | 1.34% | |||||||
Machinery: Specialty | 1.26% | |||||||
Electronic Equipment: Control & Filter | 1.14% | |||||||
Marine Transportation | 1.08% | |||||||
Aerospace | 0.87% | |||||||
Basic Resources | 3.96% | |||||||
Industrial Metals & Mining | 3.37% | |||||||
Metal Fabricating | 2.43% | |||||||
General Mining | 0.95% | |||||||
Diversified Materials | 0.59% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Industrial Materials | 0.59% | |||||||
Metal Fabricating | 2.43% | |||||||
General Mining | 0.95% | |||||||
Diversified Materials | 0.59% | |||||||
Chemicals | 0.68% | |||||||
Industrial Metals & Mining | 3.37% | |||||||
Metal Fabricating | 2.43% | |||||||
General Mining | 0.95% | |||||||
Diversified Materials | 0.59% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Industrial Materials | 0.59% | |||||||
Metal Fabricating | 2.43% | |||||||
General Mining | 0.95% | |||||||
Diversified Materials | 0.59% | |||||||
Health Care | 3.99% | |||||||
Health Care | 3.99% | |||||||
Pharmaceuticals & Biotechnology | 3.49% | |||||||
Pharmaceuticals | 2.02% | |||||||
Biotechnology | 1.47% | |||||||
Medical Supplies | 0.50% | |||||||
Medical Equipment & Services | 0.50% | |||||||
Pharmaceuticals | 2.02% | |||||||
Biotechnology | 1.47% | |||||||
Medical Supplies | 0.50% | |||||||
Energy | 3.50% | |||||||
Energy | 3.50% | |||||||
Non-Renewable Energy | 3.50% | |||||||
Oil Equipment & Services | 2.42% | |||||||
Oil: Crude Producers | 1.09% | |||||||
Telecommunications | 2.93% | |||||||
Technology | 10.93% | |||||||
Software & Computer Services | 8.74% | |||||||
Software | 4.42% | |||||||
Consumer Digital Services | 4.32% | |||||||
Electronic Components | 2.19% | |||||||
Technology Hardware & Equipment | 2.19% | |||||||
Software | 4.42% | |||||||
Consumer Digital Services | 4.32% | |||||||
Electronic Components | 2.19% | |||||||
Telecommunications | 2.93% | |||||||
Telecommunications Service Providers | 2.93% | |||||||
Telecommunications Services | 2.93% | |||||||
Consumer Staples | 1.48% | |||||||
Media | 10.78% | |||||||
Media | 10.78% | |||||||
Media Agencies | 7.68% | |||||||
Publishing | 3.10% | |||||||
Household Goods & Home Construction | 2.23% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Retailers | 1.97% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.65% | |||||||
Consumer Services | 1.74% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Leisure Goods | 0.81% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Consumer Products & Services | 5.55% | |||||||
Media | 10.78% | |||||||
Media Agencies | 7.68% | |||||||
Publishing | 3.10% | |||||||
Household Goods & Home Construction | 2.23% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Retailers | 1.97% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.65% | |||||||
Consumer Services | 1.74% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Leisure Goods | 0.81% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Media | 10.78% | |||||||
Media Agencies | 7.68% | |||||||
Publishing | 3.10% | |||||||
Household Goods & Home Construction | 2.23% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Retailers | 1.97% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.65% | |||||||
Consumer Services | 1.74% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Leisure Goods | 0.81% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Retail | 1.97% | |||||||
Media | 10.78% | |||||||
Media Agencies | 7.68% | |||||||
Publishing | 3.10% | |||||||
Household Goods & Home Construction | 2.23% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Retailers | 1.97% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.65% | |||||||
Consumer Services | 1.74% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Leisure Goods | 0.81% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Home Construction | 2.23% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Electronic Entertainment | 0.81% | |||||||
Luxury Items | 0.77% | |||||||
Food, Beverage & Tobacco | 1.48% | |||||||
Food Producers | 1.48% | |||||||
Food Products | 1.48% | |||||||
Cash and Equiv. | 0.67% | |||||||
Non-Classified | 0.63% | |||||||
Alternative Trading Strategies | 0.12% |
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 29 February 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.