BlackRock UK Absolute Alpha Class D - Accumulation (GBP)
Sell:182.05p
Buy:182.11p
Change:
0.23p
(0.12%)
Prices as at 23 April 2024
Sell:182.05p
Buy:182.11p
Change:
0.23p
(0.12%)
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 23 April 2024
Sell:182.05p
Buy:182.11p
Change:
0.23p
(0.12%)
Prices as at 23 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 | 0.06% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 6.68% | |
>£3BN and <£5BN | 1.07% | |
>£5BN and <£10BN | 0.69% | |
>£10BN and <£20BN | -3.50% | |
>£20BN and <£50BN | 23.46% | |
>£50BN | 10.49% | |
Unknown | 93.63% | |
Debt | 7.75% | |
Cash and Equiv. | -40.33% |
Equity sectors (Industry Classification Benchmark)
Non-Classified | 77.56% | |
---|---|---|
Consumer Discretionary | 15.59% | |
Financials | 13.75% | |
Alternative Trading Strategies | 9.41% | |
Bonds | 7.75% | |
Energy | 5.91% | |
Industrials | 3.80% | |
Health Care | 3.56% | |
Technology | 3.08% | |
Basic Materials | 1.28% | |
Consumer Staples | 0.12% | |
Telecommunications | < 0.1% | |
Real Estate | < 0.1% | |
Cash and Equiv. | < 0.1% |
Non-Classified | 77.56% | |
---|---|---|
Media | 10.16% | |
Alternative Trading Strategies | 9.41% | |
Bonds | 7.75% | |
Banks | 6.26% | |
Energy | 5.91% | |
Consumer Products & Services | 5.71% | |
Financial Services | 4.42% | |
Industrial Goods & Services | 3.80% | |
Health Care | 3.56% | |
Technology | 3.08% | |
Insurance | 3.07% | |
Basic Resources | 2.74% | |
Travel & Leisure | 1.98% | |
Other | 2.43% |
Non-Classified | 77.56% | |
---|---|---|
Media | 10.16% | |
Alternative Trading Strategies | 9.41% | |
Bonds | 7.75% | |
Banks | 6.26% | |
Non-Renewable Energy | 5.91% | |
Consumer Services | 5.87% | |
Pharmaceuticals & Biotechnology | 4.00% | |
Software & Computer Services | 3.08% | |
Industrial Metals & Mining | 2.74% | |
Investment Banking & Brokerage Services | 2.46% | |
Life Insurance | 2.28% | |
Tobacco | 2.23% | |
Aerospace & Defence | 2.20% | |
Other | 13.44% |
Non-Classified | 77.56% | |
---|---|---|
Publishing | 9.97% | |
Alternative Trading Strategies | 9.41% | |
Bonds | 7.75% | |
Banks | 6.26% | |
Integrated Oil & Gas | 5.91% | |
Vending & Catering Service | 5.87% | |
Pharmaceuticals | 4.00% | |
Professional Business Support Services | 3.64% | |
Consumer Digital Services | 3.08% | |
General Mining | 2.74% | |
Aerospace | 2.74% | |
Asset Managers & Custodians | 2.46% | |
Nondurable Household Products | 2.34% | |
Other | 17.85% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Non-Classified | 77.56% | |||||||
Consumer Discretionary | 15.59% | |||||||
Media | 10.16% | |||||||
Media | 10.16% | |||||||
Publishing | 9.97% | |||||||
Media Agencies | 0.19% | |||||||
Consumer Services | 5.87% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Travel & Leisure | 1.98% | |||||||
Restaurants & Bars | 1.30% | |||||||
Hotels & Motels | 1.09% | |||||||
Airlines | -0.41% | |||||||
Household Goods & Home Construction | -0.15% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Retailers | -2.26% | |||||||
Specialty Retailers | 0.00% | |||||||
Diversified Retailers | -1.07% | |||||||
Home Improvement Retailers | -1.18% | |||||||
Consumer Products & Services | 5.71% | |||||||
Media | 10.16% | |||||||
Publishing | 9.97% | |||||||
Media Agencies | 0.19% | |||||||
Consumer Services | 5.87% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Travel & Leisure | 1.98% | |||||||
Restaurants & Bars | 1.30% | |||||||
Hotels & Motels | 1.09% | |||||||
Airlines | -0.41% | |||||||
Household Goods & Home Construction | -0.15% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Retailers | -2.26% | |||||||
Specialty Retailers | 0.00% | |||||||
Diversified Retailers | -1.07% | |||||||
Home Improvement Retailers | -1.18% | |||||||
Travel & Leisure | 1.98% | |||||||
Media | 10.16% | |||||||
Publishing | 9.97% | |||||||
Media Agencies | 0.19% | |||||||
Consumer Services | 5.87% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Travel & Leisure | 1.98% | |||||||
Restaurants & Bars | 1.30% | |||||||
Hotels & Motels | 1.09% | |||||||
Airlines | -0.41% | |||||||
Household Goods & Home Construction | -0.15% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Retailers | -2.26% | |||||||
Specialty Retailers | 0.00% | |||||||
Diversified Retailers | -1.07% | |||||||
Home Improvement Retailers | -1.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Tobacco | 2.23% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Food Producers | 0.73% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Nondurable Household Products | 2.34% | |||||||
Personal Products | -0.89% | |||||||
Food Retailers & Wholesalers | -1.05% | |||||||
Beverages | -3.25% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Food, Beverage & Tobacco | -0.28% | |||||||
Tobacco | 2.23% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Food Producers | 0.73% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Nondurable Household Products | 2.34% | |||||||
Personal Products | -0.89% | |||||||
Food Retailers & Wholesalers | -1.05% | |||||||
Beverages | -3.25% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Retail | -2.26% | |||||||
Media | 10.16% | |||||||
Publishing | 9.97% | |||||||
Media Agencies | 0.19% | |||||||
Consumer Services | 5.87% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Travel & Leisure | 1.98% | |||||||
Restaurants & Bars | 1.30% | |||||||
Hotels & Motels | 1.09% | |||||||
Airlines | -0.41% | |||||||
Household Goods & Home Construction | -0.15% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Retailers | -2.26% | |||||||
Specialty Retailers | 0.00% | |||||||
Diversified Retailers | -1.07% | |||||||
Home Improvement Retailers | -1.18% | |||||||
Financials | 13.75% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 2.46% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Life Insurance | 2.28% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Finance & Credit Services | 1.90% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Non-life Insurance | 0.80% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Financial Services | 4.42% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 2.46% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Life Insurance | 2.28% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Finance & Credit Services | 1.90% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Non-life Insurance | 0.80% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Insurance | 3.07% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 2.46% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Life Insurance | 2.28% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Finance & Credit Services | 1.90% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Non-life Insurance | 0.80% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Real Estate | -0.86% | |||||||
Real Estate Investment & Services | 0.66% | |||||||
Real Estate Holding and Development | 0.66% | |||||||
Other Specialty REITs | -1.52% | |||||||
Real Estate Investment Trusts | -1.52% | |||||||
Real Estate Holding and Development | 0.66% | |||||||
Other Specialty REITs | -1.52% | |||||||
Alternative Trading Strategies | 9.41% | |||||||
Bonds | 7.75% | |||||||
Energy | 5.91% | |||||||
Energy | 5.91% | |||||||
Non-Renewable Energy | 5.91% | |||||||
Integrated Oil & Gas | 5.91% | |||||||
Industrials | 3.80% | |||||||
Industrial Goods & Services | 3.80% | |||||||
Aerospace & Defence | 2.20% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Electronic & Electrical Equipment | 2.14% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Industrial Support Services | 1.73% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Industrial Engineering | 0.76% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Industrial Transportation | -0.66% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
General Industrials | -2.37% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Basic Resources | 2.74% | |||||||
Industrial Metals & Mining | 2.74% | |||||||
General Mining | 2.74% | |||||||
Chemicals | -1.47% | |||||||
Specialty Chemicals | -0.68% | |||||||
Chemicals: Diversified | -0.78% | |||||||
Chemicals | -1.47% | |||||||
Industrial Metals & Mining | 2.74% | |||||||
General Mining | 2.74% | |||||||
Chemicals | -1.47% | |||||||
Specialty Chemicals | -0.68% | |||||||
Chemicals: Diversified | -0.78% | |||||||
Health Care | 3.56% | |||||||
Health Care | 3.56% | |||||||
Pharmaceuticals & Biotechnology | 4.00% | |||||||
Pharmaceuticals | 4.00% | |||||||
Medical Supplies | -0.45% | |||||||
Medical Equipment & Services | -0.45% | |||||||
Pharmaceuticals | 4.00% | |||||||
Medical Supplies | -0.45% | |||||||
Technology | 3.08% | |||||||
Technology | 3.08% | |||||||
Software & Computer Services | 3.08% | |||||||
Consumer Digital Services | 3.08% | |||||||
Telecommunications | -0.62% | |||||||
Telecommunications Service Providers | -0.62% | |||||||
Telecommunications Services | -0.62% | |||||||
Basic Materials | 1.28% | |||||||
Industrial Goods & Services | 3.80% | |||||||
Aerospace & Defence | 2.20% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Electronic & Electrical Equipment | 2.14% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Industrial Support Services | 1.73% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Industrial Engineering | 0.76% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Industrial Transportation | -0.66% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
General Industrials | -2.37% | |||||||
Professional Business Support Services | 3.64% | |||||||
Aerospace | 2.74% | |||||||
Electrical Components | 2.14% | |||||||
Business Training & Employment Agencies | 1.19% | |||||||
Machinery: Industrial | 0.76% | |||||||
Defense | -0.54% | |||||||
Delivery Services | -0.66% | |||||||
Diversified Industrials | -2.37% | |||||||
Industrial Suppliers | -3.10% | |||||||
Basic Resources | 2.74% | |||||||
Industrial Metals & Mining | 2.74% | |||||||
General Mining | 2.74% | |||||||
Chemicals | -1.47% | |||||||
Specialty Chemicals | -0.68% | |||||||
Chemicals: Diversified | -0.78% | |||||||
Chemicals | -1.47% | |||||||
Industrial Metals & Mining | 2.74% | |||||||
General Mining | 2.74% | |||||||
Chemicals | -1.47% | |||||||
Specialty Chemicals | -0.68% | |||||||
Chemicals: Diversified | -0.78% | |||||||
Consumer Staples | 0.12% | |||||||
Media | 10.16% | |||||||
Media | 10.16% | |||||||
Publishing | 9.97% | |||||||
Media Agencies | 0.19% | |||||||
Consumer Services | 5.87% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Travel & Leisure | 1.98% | |||||||
Restaurants & Bars | 1.30% | |||||||
Hotels & Motels | 1.09% | |||||||
Airlines | -0.41% | |||||||
Household Goods & Home Construction | -0.15% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Retailers | -2.26% | |||||||
Specialty Retailers | 0.00% | |||||||
Diversified Retailers | -1.07% | |||||||
Home Improvement Retailers | -1.18% | |||||||
Consumer Products & Services | 5.71% | |||||||
Media | 10.16% | |||||||
Publishing | 9.97% | |||||||
Media Agencies | 0.19% | |||||||
Consumer Services | 5.87% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Travel & Leisure | 1.98% | |||||||
Restaurants & Bars | 1.30% | |||||||
Hotels & Motels | 1.09% | |||||||
Airlines | -0.41% | |||||||
Household Goods & Home Construction | -0.15% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Retailers | -2.26% | |||||||
Specialty Retailers | 0.00% | |||||||
Diversified Retailers | -1.07% | |||||||
Home Improvement Retailers | -1.18% | |||||||
Travel & Leisure | 1.98% | |||||||
Media | 10.16% | |||||||
Publishing | 9.97% | |||||||
Media Agencies | 0.19% | |||||||
Consumer Services | 5.87% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Travel & Leisure | 1.98% | |||||||
Restaurants & Bars | 1.30% | |||||||
Hotels & Motels | 1.09% | |||||||
Airlines | -0.41% | |||||||
Household Goods & Home Construction | -0.15% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Retailers | -2.26% | |||||||
Specialty Retailers | 0.00% | |||||||
Diversified Retailers | -1.07% | |||||||
Home Improvement Retailers | -1.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Tobacco | 2.23% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Food Producers | 0.73% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Nondurable Household Products | 2.34% | |||||||
Personal Products | -0.89% | |||||||
Food Retailers & Wholesalers | -1.05% | |||||||
Beverages | -3.25% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Food, Beverage & Tobacco | -0.28% | |||||||
Tobacco | 2.23% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Food Producers | 0.73% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Nondurable Household Products | 2.34% | |||||||
Personal Products | -0.89% | |||||||
Food Retailers & Wholesalers | -1.05% | |||||||
Beverages | -3.25% | |||||||
Tobacco | 2.23% | |||||||
Food Products | 0.73% | |||||||
Soft Drinks | -1.62% | |||||||
Distillers & Vintners | -1.63% | |||||||
Retail | -2.26% | |||||||
Media | 10.16% | |||||||
Publishing | 9.97% | |||||||
Media Agencies | 0.19% | |||||||
Consumer Services | 5.87% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Travel & Leisure | 1.98% | |||||||
Restaurants & Bars | 1.30% | |||||||
Hotels & Motels | 1.09% | |||||||
Airlines | -0.41% | |||||||
Household Goods & Home Construction | -0.15% | |||||||
Vending & Catering Service | 5.87% | |||||||
Home Construction | -0.15% | |||||||
Retailers | -2.26% | |||||||
Specialty Retailers | 0.00% | |||||||
Diversified Retailers | -1.07% | |||||||
Home Improvement Retailers | -1.18% | |||||||
Telecommunications | -0.62% | |||||||
Technology | 3.08% | |||||||
Software & Computer Services | 3.08% | |||||||
Consumer Digital Services | 3.08% | |||||||
Telecommunications | -0.62% | |||||||
Telecommunications Service Providers | -0.62% | |||||||
Telecommunications Services | -0.62% | |||||||
Real Estate | -0.86% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 2.46% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Life Insurance | 2.28% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Finance & Credit Services | 1.90% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Non-life Insurance | 0.80% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Financial Services | 4.42% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 2.46% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Life Insurance | 2.28% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Finance & Credit Services | 1.90% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Non-life Insurance | 0.80% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Insurance | 3.07% | |||||||
Banks | 6.26% | |||||||
Banks | 6.26% | |||||||
Investment Banking & Brokerage Services | 2.46% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Life Insurance | 2.28% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Finance & Credit Services | 1.90% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Non-life Insurance | 0.80% | |||||||
Life Insurance | 2.28% | |||||||
Full Line Insurance | 0.80% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Asset Managers & Custodians | 2.46% | |||||||
Financial Data & Systems | 1.90% | |||||||
Equity Investment Instruments | 0.06% | |||||||
Real Estate | -0.86% | |||||||
Real Estate Investment & Services | 0.66% | |||||||
Real Estate Holding and Development | 0.66% | |||||||
Other Specialty REITs | -1.52% | |||||||
Real Estate Investment Trusts | -1.52% | |||||||
Real Estate Holding and Development | 0.66% | |||||||
Other Specialty REITs | -1.52% | |||||||
Cash and Equiv. | -40.33% |
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.