BlackRock UK Fund Class D - Income (GBP)
Sell:439.22p
Buy:441.91p
Change:
1.70p
(0.39%)
Prices as at 18 April 2024
Sell:439.22p
Buy:441.91p
Change:
1.70p
(0.39%)
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 18 April 2024
Sell:439.22p
Buy:441.91p
Change:
1.70p
(0.39%)
Prices as at 18 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 | 0.00% | |
>£250M and <£1BN | 5.52% | |
>£1BN and <£3BN | 18.52% | |
>£3BN and <£5BN | 7.59% | |
>£5BN and <£10BN | 5.64% | |
>£10BN and <£20BN | 6.74% | |
>£20BN and <£50BN | 22.82% | |
>£50BN | 22.46% | |
Unknown | 10.71% | |
Debt | 0.00% | |
Cash and Equiv. | 0.01% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 23.09% | |
---|---|---|
Financials | 17.81% | |
Industrials | 17.39% | |
Technology | 9.80% | |
Energy | 8.08% | |
Basic Materials | 6.95% | |
Health Care | 6.77% | |
Consumer Staples | 3.44% | |
Real Estate | 2.39% | |
Telecommunications | 2.39% | |
Alternative Trading Strategies | 1.89% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 15.36% | |
---|---|---|
Financial Services | 12.08% | |
Technology | 9.80% | |
Energy | 8.08% | |
Consumer Products & Services | 7.95% | |
Retail | 7.31% | |
Basic Resources | 6.95% | |
Health Care | 6.77% | |
Media | 6.71% | |
Banks | 5.73% | |
Personal Care, Drug & Grocery Stores | 3.44% | |
Real Estate | 2.39% | |
Telecommunications | 2.39% | |
Construction & Materials | 2.02% | |
Other | 5.02% |
Software & Computer Services | 9.80% | |
---|---|---|
Non-Renewable Energy | 8.08% | |
Retailers | 7.31% | |
Industrial Metals & Mining | 6.95% | |
Media | 6.71% | |
Finance & Credit Services | 6.63% | |
Banks | 5.73% | |
Investment Banking & Brokerage Services | 5.45% | |
Pharmaceuticals & Biotechnology | 5.41% | |
Consumer Services | 4.83% | |
Electronic & Electrical Equipment | 4.00% | |
Industrial Support Services | 3.47% | |
Personal Care, Drug & Grocery Stores | 3.44% | |
General Industrials | 2.70% | |
Other | 22.18% |
General Mining | 6.95% | |
---|---|---|
Financial Data & Systems | 6.63% | |
Integrated Oil & Gas | 6.43% | |
Banks | 5.73% | |
Pharmaceuticals | 5.41% | |
Asset Managers & Custodians | 4.85% | |
Consumer Digital Services | 4.53% | |
Publishing | 4.29% | |
Diversified Retailers | 4.15% | |
Software | 3.81% | |
Vending & Catering Service | 3.65% | |
Electronic Equipment: Control & Filter | 2.45% | |
Media Agencies | 2.42% | |
Telecommunications Services | 2.39% | |
Other | 38.70% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 23.09% | |||||||
Consumer Products & Services | 7.95% | |||||||
Retailers | 7.31% | |||||||
Diversified Retailers | 4.15% | |||||||
Specialty Retailers | 1.79% | |||||||
Home Improvement Retailers | 1.38% | |||||||
Media | 6.71% | |||||||
Publishing | 4.29% | |||||||
Media Agencies | 2.42% | |||||||
Consumer Services | 4.83% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Travel & Leisure | 1.12% | |||||||
Hotels & Motels | 1.12% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Leisure Goods | 0.53% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Retail | 7.31% | |||||||
Retailers | 7.31% | |||||||
Diversified Retailers | 4.15% | |||||||
Specialty Retailers | 1.79% | |||||||
Home Improvement Retailers | 1.38% | |||||||
Media | 6.71% | |||||||
Publishing | 4.29% | |||||||
Media Agencies | 2.42% | |||||||
Consumer Services | 4.83% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Travel & Leisure | 1.12% | |||||||
Hotels & Motels | 1.12% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Leisure Goods | 0.53% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Media | 6.71% | |||||||
Retailers | 7.31% | |||||||
Diversified Retailers | 4.15% | |||||||
Specialty Retailers | 1.79% | |||||||
Home Improvement Retailers | 1.38% | |||||||
Media | 6.71% | |||||||
Publishing | 4.29% | |||||||
Media Agencies | 2.42% | |||||||
Consumer Services | 4.83% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Travel & Leisure | 1.12% | |||||||
Hotels & Motels | 1.12% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Leisure Goods | 0.53% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Personal Care, Drug & Grocery Stores | 3.44% | |||||||
Personal Care, Drug & Grocery Stores | 3.44% | |||||||
Personal Products | 2.05% | |||||||
Nondurable Household Products | 1.39% | |||||||
Travel & Leisure | 1.12% | |||||||
Retailers | 7.31% | |||||||
Diversified Retailers | 4.15% | |||||||
Specialty Retailers | 1.79% | |||||||
Home Improvement Retailers | 1.38% | |||||||
Media | 6.71% | |||||||
Publishing | 4.29% | |||||||
Media Agencies | 2.42% | |||||||
Consumer Services | 4.83% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Travel & Leisure | 1.12% | |||||||
Hotels & Motels | 1.12% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Leisure Goods | 0.53% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Financials | 17.81% | |||||||
Financial Services | 12.08% | |||||||
Finance & Credit Services | 6.63% | |||||||
Financial Data & Systems | 6.63% | |||||||
Asset Managers & Custodians | 4.85% | |||||||
Investment Services | 0.60% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Investment Banking & Brokerage Services | 5.45% | |||||||
Financial Data & Systems | 6.63% | |||||||
Asset Managers & Custodians | 4.85% | |||||||
Investment Services | 0.60% | |||||||
Banks | 5.73% | |||||||
Finance & Credit Services | 6.63% | |||||||
Financial Data & Systems | 6.63% | |||||||
Asset Managers & Custodians | 4.85% | |||||||
Investment Services | 0.60% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Investment Banking & Brokerage Services | 5.45% | |||||||
Financial Data & Systems | 6.63% | |||||||
Asset Managers & Custodians | 4.85% | |||||||
Investment Services | 0.60% | |||||||
Real Estate | 2.39% | |||||||
Real Estate Investment Trusts | 1.30% | |||||||
Office REITs | 1.23% | |||||||
Real Estate Holding and Development | 1.09% | |||||||
Diversified REITs | 0.07% | |||||||
Real Estate Investment & Services | 1.09% | |||||||
Office REITs | 1.23% | |||||||
Real Estate Holding and Development | 1.09% | |||||||
Diversified REITs | 0.07% | |||||||
Industrials | 17.39% | |||||||
Industrial Goods & Services | 15.36% | |||||||
Electronic & Electrical Equipment | 4.00% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Industrial Support Services | 3.47% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
General Industrials | 2.70% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Aerospace & Defence | 2.63% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Industrial Transportation | 2.08% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Construction & Materials | 2.02% | |||||||
Cement | 2.02% | |||||||
Industrial Engineering | 0.49% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Basic Resources | 6.95% | |||||||
Industrial Metals & Mining | 6.95% | |||||||
General Mining | 6.95% | |||||||
Construction & Materials | 2.02% | |||||||
Electronic & Electrical Equipment | 4.00% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Industrial Support Services | 3.47% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
General Industrials | 2.70% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Aerospace & Defence | 2.63% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Industrial Transportation | 2.08% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Construction & Materials | 2.02% | |||||||
Cement | 2.02% | |||||||
Industrial Engineering | 0.49% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Technology | 9.80% | |||||||
Technology | 9.80% | |||||||
Software & Computer Services | 9.80% | |||||||
Consumer Digital Services | 4.53% | |||||||
Software | 3.81% | |||||||
Computer Services | 1.46% | |||||||
Telecommunications | 2.39% | |||||||
Telecommunications Service Providers | 2.39% | |||||||
Telecommunications Services | 2.39% | |||||||
Energy | 8.08% | |||||||
Energy | 8.08% | |||||||
Non-Renewable Energy | 8.08% | |||||||
Integrated Oil & Gas | 6.43% | |||||||
Oil: Crude Producers | 1.65% | |||||||
Basic Materials | 6.95% | |||||||
Industrial Goods & Services | 15.36% | |||||||
Electronic & Electrical Equipment | 4.00% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Industrial Support Services | 3.47% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
General Industrials | 2.70% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Aerospace & Defence | 2.63% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Industrial Transportation | 2.08% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Construction & Materials | 2.02% | |||||||
Cement | 2.02% | |||||||
Industrial Engineering | 0.49% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Basic Resources | 6.95% | |||||||
Industrial Metals & Mining | 6.95% | |||||||
General Mining | 6.95% | |||||||
Construction & Materials | 2.02% | |||||||
Electronic & Electrical Equipment | 4.00% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Industrial Support Services | 3.47% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
General Industrials | 2.70% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Aerospace & Defence | 2.63% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Industrial Transportation | 2.08% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Construction & Materials | 2.02% | |||||||
Cement | 2.02% | |||||||
Industrial Engineering | 0.49% | |||||||
Electronic Equipment: Control & Filter | 2.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.08% | |||||||
Transaction Processing Services | 1.99% | |||||||
Containers & Packaging | 1.80% | |||||||
Aerospace | 1.62% | |||||||
Industrial Suppliers | 1.49% | |||||||
Defense | 1.01% | |||||||
Electronic Equipment: Gauges & Meters | 1.00% | |||||||
Diversified Industrials | 0.90% | |||||||
Electrical Components | 0.55% | |||||||
Machinery: Construction & Handling | 0.49% | |||||||
Health Care | 6.77% | |||||||
Health Care | 6.77% | |||||||
Pharmaceuticals & Biotechnology | 5.41% | |||||||
Pharmaceuticals | 5.41% | |||||||
Medical Equipment | 1.36% | |||||||
Medical Equipment & Services | 1.36% | |||||||
Pharmaceuticals | 5.41% | |||||||
Medical Equipment | 1.36% | |||||||
Consumer Staples | 3.44% | |||||||
Consumer Products & Services | 7.95% | |||||||
Retailers | 7.31% | |||||||
Diversified Retailers | 4.15% | |||||||
Specialty Retailers | 1.79% | |||||||
Home Improvement Retailers | 1.38% | |||||||
Media | 6.71% | |||||||
Publishing | 4.29% | |||||||
Media Agencies | 2.42% | |||||||
Consumer Services | 4.83% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Travel & Leisure | 1.12% | |||||||
Hotels & Motels | 1.12% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Leisure Goods | 0.53% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Retail | 7.31% | |||||||
Retailers | 7.31% | |||||||
Diversified Retailers | 4.15% | |||||||
Specialty Retailers | 1.79% | |||||||
Home Improvement Retailers | 1.38% | |||||||
Media | 6.71% | |||||||
Publishing | 4.29% | |||||||
Media Agencies | 2.42% | |||||||
Consumer Services | 4.83% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Travel & Leisure | 1.12% | |||||||
Hotels & Motels | 1.12% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Leisure Goods | 0.53% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Media | 6.71% | |||||||
Retailers | 7.31% | |||||||
Diversified Retailers | 4.15% | |||||||
Specialty Retailers | 1.79% | |||||||
Home Improvement Retailers | 1.38% | |||||||
Media | 6.71% | |||||||
Publishing | 4.29% | |||||||
Media Agencies | 2.42% | |||||||
Consumer Services | 4.83% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Travel & Leisure | 1.12% | |||||||
Hotels & Motels | 1.12% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Leisure Goods | 0.53% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Personal Care, Drug & Grocery Stores | 3.44% | |||||||
Personal Care, Drug & Grocery Stores | 3.44% | |||||||
Personal Products | 2.05% | |||||||
Nondurable Household Products | 1.39% | |||||||
Travel & Leisure | 1.12% | |||||||
Retailers | 7.31% | |||||||
Diversified Retailers | 4.15% | |||||||
Specialty Retailers | 1.79% | |||||||
Home Improvement Retailers | 1.38% | |||||||
Media | 6.71% | |||||||
Publishing | 4.29% | |||||||
Media Agencies | 2.42% | |||||||
Consumer Services | 4.83% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Travel & Leisure | 1.12% | |||||||
Hotels & Motels | 1.12% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Leisure Goods | 0.53% | |||||||
Vending & Catering Service | 3.65% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.18% | |||||||
Luxury Items | 0.64% | |||||||
Toys | 0.53% | |||||||
Real Estate | 2.39% | |||||||
Financial Services | 12.08% | |||||||
Finance & Credit Services | 6.63% | |||||||
Financial Data & Systems | 6.63% | |||||||
Asset Managers & Custodians | 4.85% | |||||||
Investment Services | 0.60% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Investment Banking & Brokerage Services | 5.45% | |||||||
Financial Data & Systems | 6.63% | |||||||
Asset Managers & Custodians | 4.85% | |||||||
Investment Services | 0.60% | |||||||
Banks | 5.73% | |||||||
Finance & Credit Services | 6.63% | |||||||
Financial Data & Systems | 6.63% | |||||||
Asset Managers & Custodians | 4.85% | |||||||
Investment Services | 0.60% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Investment Banking & Brokerage Services | 5.45% | |||||||
Financial Data & Systems | 6.63% | |||||||
Asset Managers & Custodians | 4.85% | |||||||
Investment Services | 0.60% | |||||||
Real Estate | 2.39% | |||||||
Real Estate Investment Trusts | 1.30% | |||||||
Office REITs | 1.23% | |||||||
Real Estate Holding and Development | 1.09% | |||||||
Diversified REITs | 0.07% | |||||||
Real Estate Investment & Services | 1.09% | |||||||
Office REITs | 1.23% | |||||||
Real Estate Holding and Development | 1.09% | |||||||
Diversified REITs | 0.07% | |||||||
Telecommunications | 2.39% | |||||||
Technology | 9.80% | |||||||
Software & Computer Services | 9.80% | |||||||
Consumer Digital Services | 4.53% | |||||||
Software | 3.81% | |||||||
Computer Services | 1.46% | |||||||
Telecommunications | 2.39% | |||||||
Telecommunications Service Providers | 2.39% | |||||||
Telecommunications Services | 2.39% | |||||||
Alternative Trading Strategies | 1.89% | |||||||
Cash and Equiv. | 0.01% |
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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.