BlackRock UK Special Situations Class D - Accumulation (GBP)
Sell:5,448.02p
Buy:5,496.99p
Change:
5.90p
(0.11%)
Prices as at 24 April 2024
Sell:5,448.02p
Buy:5,496.99p
Change:
5.90p
(0.11%)
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:5,448.02p
Buy:5,496.99p
Change:
5.90p
(0.11%)
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 | 0.97% | |
>£250M and <£1BN | 15.29% | |
>£1BN and <£3BN | 29.85% | |
>£3BN and <£5BN | 8.67% | |
>£5BN and <£10BN | 5.69% | |
>£10BN and <£20BN | 3.63% | |
>£20BN and <£50BN | 12.89% | |
>£50BN | 15.11% | |
Unknown | 7.56% | |
Debt | 0.00% | |
Cash and Equiv. | 0.34% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 25.55% | |
---|---|---|
Industrials | 21.97% | |
Financials | 17.48% | |
Energy | 7.36% | |
Basic Materials | 5.59% | |
Real Estate | 4.97% | |
Health Care | 4.79% | |
Technology | 4.62% | |
Consumer Staples | 4.14% | |
Telecommunications | 2.84% | |
Alternative Trading Strategies | 0.35% | |
Cash and Equiv. | 0.34% |
Industrial Goods & Services | 16.46% | |
---|---|---|
Financial Services | 11.70% | |
Media | 10.48% | |
Consumer Products & Services | 7.57% | |
Energy | 7.36% | |
Construction & Materials | 5.51% | |
Basic Resources | 5.06% | |
Real Estate | 4.97% | |
Health Care | 4.79% | |
Banks | 4.70% | |
Technology | 4.62% | |
Personal Care, Drug & Grocery Stores | 4.14% | |
Retail | 3.81% | |
Travel & Leisure | 2.94% | |
Other | 8.49% |
Media | 10.48% | |
---|---|---|
Investment Banking & Brokerage Services | 7.96% | |
Non-Renewable Energy | 7.36% | |
Construction & Materials | 5.51% | |
Industrial Metals & Mining | 5.06% | |
Pharmaceuticals & Biotechnology | 4.79% | |
Banks | 4.70% | |
Software & Computer Services | 4.62% | |
Personal Care, Drug & Grocery Stores | 4.14% | |
Real Estate Investment Trusts | 3.91% | |
Consumer Services | 3.90% | |
Electronic & Electrical Equipment | 3.81% | |
Retailers | 3.81% | |
Industrial Support Services | 3.79% | |
Other | 29.61% |
Media Agencies | 6.41% | |
---|---|---|
Integrated Oil & Gas | 6.38% | |
Asset Managers & Custodians | 6.07% | |
General Mining | 5.06% | |
Pharmaceuticals | 4.79% | |
Banks | 4.70% | |
Publishing | 4.07% | |
Financial Data & Systems | 3.74% | |
Telecommunications Services | 2.84% | |
Office REITs | 2.83% | |
Consumer Digital Services | 2.65% | |
Personal Products | 2.63% | |
Construction | 2.53% | |
Vending & Catering Service | 2.19% | |
Other | 44.98% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 25.55% | |||||||
Media | 10.48% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Consumer Products & Services | 7.57% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Personal Care, Drug & Grocery Stores | 4.14% | |||||||
Personal Care, Drug & Grocery Stores | 4.14% | |||||||
Personal Products | 2.63% | |||||||
Nondurable Household Products | 1.51% | |||||||
Retail | 3.81% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Travel & Leisure | 2.94% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Industrials | 21.97% | |||||||
Industrial Goods & Services | 16.46% | |||||||
Construction & Materials | 5.51% | |||||||
Construction | 2.53% | |||||||
Building Materials: Other | 1.79% | |||||||
Cement | 1.19% | |||||||
Electronic & Electrical Equipment | 3.81% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Support Services | 3.79% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Aerospace & Defence | 3.75% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
General Industrials | 2.73% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Engineering | 1.28% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Transportation | 1.11% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Construction & Materials | 5.51% | |||||||
Construction & Materials | 5.51% | |||||||
Construction | 2.53% | |||||||
Building Materials: Other | 1.79% | |||||||
Cement | 1.19% | |||||||
Electronic & Electrical Equipment | 3.81% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Support Services | 3.79% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Aerospace & Defence | 3.75% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
General Industrials | 2.73% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Engineering | 1.28% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Transportation | 1.11% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Basic Resources | 5.06% | |||||||
Industrial Metals & Mining | 5.06% | |||||||
General Mining | 5.06% | |||||||
Chemicals | 0.53% | |||||||
Specialty Chemicals | 0.53% | |||||||
Chemicals | 0.53% | |||||||
Industrial Metals & Mining | 5.06% | |||||||
General Mining | 5.06% | |||||||
Chemicals | 0.53% | |||||||
Specialty Chemicals | 0.53% | |||||||
Financials | 17.48% | |||||||
Financial Services | 11.70% | |||||||
Investment Banking & Brokerage Services | 7.96% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Banks | 4.70% | |||||||
Banks | 4.70% | |||||||
Finance & Credit Services | 3.74% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Non-life Insurance | 1.09% | |||||||
Full Line Insurance | 1.09% | |||||||
Real Estate | 4.97% | |||||||
Real Estate Investment Trusts | 3.91% | |||||||
Office REITs | 2.83% | |||||||
Diversified REITs | 1.08% | |||||||
Real Estate Holding and Development | 1.07% | |||||||
Real Estate Investment & Services | 1.07% | |||||||
Office REITs | 2.83% | |||||||
Diversified REITs | 1.08% | |||||||
Real Estate Holding and Development | 1.07% | |||||||
Banks | 4.70% | |||||||
Investment Banking & Brokerage Services | 7.96% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Banks | 4.70% | |||||||
Banks | 4.70% | |||||||
Finance & Credit Services | 3.74% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Non-life Insurance | 1.09% | |||||||
Full Line Insurance | 1.09% | |||||||
Insurance | 1.09% | |||||||
Investment Banking & Brokerage Services | 7.96% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Banks | 4.70% | |||||||
Banks | 4.70% | |||||||
Finance & Credit Services | 3.74% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Non-life Insurance | 1.09% | |||||||
Full Line Insurance | 1.09% | |||||||
Energy | 7.36% | |||||||
Energy | 7.36% | |||||||
Non-Renewable Energy | 7.36% | |||||||
Integrated Oil & Gas | 6.38% | |||||||
Oil: Crude Producers | 0.98% | |||||||
Basic Materials | 5.59% | |||||||
Industrial Goods & Services | 16.46% | |||||||
Construction & Materials | 5.51% | |||||||
Construction | 2.53% | |||||||
Building Materials: Other | 1.79% | |||||||
Cement | 1.19% | |||||||
Electronic & Electrical Equipment | 3.81% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Support Services | 3.79% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Aerospace & Defence | 3.75% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
General Industrials | 2.73% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Engineering | 1.28% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Transportation | 1.11% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Construction & Materials | 5.51% | |||||||
Construction & Materials | 5.51% | |||||||
Construction | 2.53% | |||||||
Building Materials: Other | 1.79% | |||||||
Cement | 1.19% | |||||||
Electronic & Electrical Equipment | 3.81% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Support Services | 3.79% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Aerospace & Defence | 3.75% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
General Industrials | 2.73% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Engineering | 1.28% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Industrial Transportation | 1.11% | |||||||
Defense | 2.18% | |||||||
Electronic Equipment: Control & Filter | 2.01% | |||||||
Containers & Packaging | 1.82% | |||||||
Aerospace | 1.57% | |||||||
Industrial Suppliers | 1.54% | |||||||
Business Training & Employment Agencies | 1.37% | |||||||
Machinery: Construction & Handling | 1.28% | |||||||
Electronic Equipment: Gauges & Meters | 1.25% | |||||||
Commercial Vehicle-Equipment Leasing | 1.11% | |||||||
Diversified Industrials | 0.91% | |||||||
Transaction Processing Services | 0.87% | |||||||
Electrical Components | 0.55% | |||||||
Basic Resources | 5.06% | |||||||
Industrial Metals & Mining | 5.06% | |||||||
General Mining | 5.06% | |||||||
Chemicals | 0.53% | |||||||
Specialty Chemicals | 0.53% | |||||||
Chemicals | 0.53% | |||||||
Industrial Metals & Mining | 5.06% | |||||||
General Mining | 5.06% | |||||||
Chemicals | 0.53% | |||||||
Specialty Chemicals | 0.53% | |||||||
Real Estate | 4.97% | |||||||
Financial Services | 11.70% | |||||||
Investment Banking & Brokerage Services | 7.96% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Banks | 4.70% | |||||||
Banks | 4.70% | |||||||
Finance & Credit Services | 3.74% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Non-life Insurance | 1.09% | |||||||
Full Line Insurance | 1.09% | |||||||
Real Estate | 4.97% | |||||||
Real Estate Investment Trusts | 3.91% | |||||||
Office REITs | 2.83% | |||||||
Diversified REITs | 1.08% | |||||||
Real Estate Holding and Development | 1.07% | |||||||
Real Estate Investment & Services | 1.07% | |||||||
Office REITs | 2.83% | |||||||
Diversified REITs | 1.08% | |||||||
Real Estate Holding and Development | 1.07% | |||||||
Banks | 4.70% | |||||||
Investment Banking & Brokerage Services | 7.96% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Banks | 4.70% | |||||||
Banks | 4.70% | |||||||
Finance & Credit Services | 3.74% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Non-life Insurance | 1.09% | |||||||
Full Line Insurance | 1.09% | |||||||
Insurance | 1.09% | |||||||
Investment Banking & Brokerage Services | 7.96% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Banks | 4.70% | |||||||
Banks | 4.70% | |||||||
Finance & Credit Services | 3.74% | |||||||
Asset Managers & Custodians | 6.07% | |||||||
Financial Data & Systems | 3.74% | |||||||
Investment Services | 1.89% | |||||||
Non-life Insurance | 1.09% | |||||||
Full Line Insurance | 1.09% | |||||||
Health Care | 4.79% | |||||||
Health Care | 4.79% | |||||||
Pharmaceuticals & Biotechnology | 4.79% | |||||||
Pharmaceuticals | 4.79% | |||||||
Technology | 4.62% | |||||||
Technology | 4.62% | |||||||
Software & Computer Services | 4.62% | |||||||
Consumer Digital Services | 2.65% | |||||||
Computer Services | 1.48% | |||||||
Software | 0.50% | |||||||
Telecommunications | 2.84% | |||||||
Telecommunications Service Providers | 2.84% | |||||||
Telecommunications Services | 2.84% | |||||||
Consumer Staples | 4.14% | |||||||
Media | 10.48% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Consumer Products & Services | 7.57% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Personal Care, Drug & Grocery Stores | 4.14% | |||||||
Personal Care, Drug & Grocery Stores | 4.14% | |||||||
Personal Products | 2.63% | |||||||
Nondurable Household Products | 1.51% | |||||||
Retail | 3.81% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Travel & Leisure | 2.94% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Media | 10.48% | |||||||
Media Agencies | 6.41% | |||||||
Publishing | 4.07% | |||||||
Consumer Services | 3.90% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Retailers | 3.81% | |||||||
Specialty Retailers | 1.80% | |||||||
Diversified Retailers | 1.59% | |||||||
Home Improvement Retailers | 0.42% | |||||||
Travel & Leisure | 2.94% | |||||||
Restaurants & Bars | 1.81% | |||||||
Hotels & Motels | 1.12% | |||||||
Household Goods & Home Construction | 1.95% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Leisure Goods | 1.08% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Automobiles & Parts | 0.75% | |||||||
Auto Parts | 0.75% | |||||||
Personal Goods | 0.64% | |||||||
Vending & Catering Service | 2.19% | |||||||
Home Construction | 1.95% | |||||||
Consumer Services: Misc. | 1.71% | |||||||
Luxury Items | 0.64% | |||||||
Electronic Entertainment | 0.54% | |||||||
Toys | 0.54% | |||||||
Telecommunications | 2.84% | |||||||
Technology | 4.62% | |||||||
Software & Computer Services | 4.62% | |||||||
Consumer Digital Services | 2.65% | |||||||
Computer Services | 1.48% | |||||||
Software | 0.50% | |||||||
Telecommunications | 2.84% | |||||||
Telecommunications Service Providers | 2.84% | |||||||
Telecommunications Services | 2.84% | |||||||
Alternative Trading Strategies | 0.35% | |||||||
Cash and Equiv. | 0.34% |
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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Wealth Shortlist fund
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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.