BNY Mellon Real Return Class U - Accumulation (GBP)
Sell:135.84p
Buy:135.84p
Change:
0.52p
(0.38%)
Prices as at 28 March 2024
Sell:135.84p
Buy:135.84p
Change:
0.52p
(0.38%)
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 28 March 2024
Sell:135.84p
Buy:135.84p
Change:
0.52p
(0.38%)
Prices as at 28 March 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 | 0.19% | |
>£250M and <£1BN | 1.25% | |
>£1BN and <£3BN | 0.78% | |
>£3BN and <£5BN | 2.40% | |
>£5BN and <£10BN | 0.68% | |
>£10BN and <£20BN | 2.20% | |
>£20BN and <£50BN | 12.46% | |
>£50BN | 12.03% | |
Unknown | 26.87% | |
Debt | 27.15% | |
Cash and Equiv. | 13.98% |
Equity sectors (Industry Classification Benchmark)
Bonds | 27.15% | |
---|---|---|
Cash and Equiv. | 13.98% | |
Financials | 9.99% | |
Technology | 9.53% | |
Non-Classified | 9.30% | |
Health Care | 5.83% | |
Consumer Discretionary | 5.12% | |
Industrials | 4.17% | |
Consumer Staples | 3.44% | |
Energy | 3.19% | |
Managed Funds | 2.75% | |
Basic Materials | 2.15% | |
Commodities | 1.06% | |
Other | 2.33% |
Bonds | 27.15% | |
---|---|---|
Cash and Equiv. | 13.98% | |
Technology | 9.53% | |
Non-Classified | 9.30% | |
Financial Services | 7.01% | |
Health Care | 5.83% | |
Industrial Goods & Services | 3.54% | |
Energy | 3.19% | |
Managed Funds | 2.75% | |
Media | 2.58% | |
Personal Care, Drug & Grocery Stores | 1.87% | |
Food, Beverage & Tobacco | 1.57% | |
Insurance | 1.49% | |
Other | 10.20% |
Bonds | 27.15% | |
---|---|---|
Cash and Equiv. | 13.98% | |
Non-Classified | 9.30% | |
Technology Hardware & Equipment | 6.11% | |
Pharmaceuticals & Biotechnology | 4.49% | |
Equity Investment Instruments | 4.36% | |
Software & Computer Services | 3.42% | |
Non-Renewable Energy | 3.19% | |
Managed Funds | 2.75% | |
Investment Banking & Brokerage Services | 2.65% | |
Media | 2.58% | |
Personal Care, Drug & Grocery Stores | 1.87% | |
Banks | 1.49% | |
Other | 16.66% |
Bonds | 27.15% | |
---|---|---|
Cash and Equiv. | 13.98% | |
Non-Classified | 9.30% | |
Equity Investment Instruments | 4.36% | |
Pharmaceuticals | 3.57% | |
Semiconductors | 3.46% | |
Managed Funds | 2.75% | |
Software | 2.37% | |
Investment Services | 2.17% | |
Integrated Oil & Gas | 1.97% | |
Production Technology Equipment | 1.90% | |
Banks | 1.49% | |
Diversified Retailers | 1.28% | |
Other | 24.25% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 27.15% | |||||||
Cash and Equiv. | 13.98% | |||||||
Financials | 9.99% | |||||||
Financial Services | 7.01% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Investment Banking & Brokerage Services | 2.65% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Banks | 1.49% | |||||||
Banks | 1.49% | |||||||
Life Insurance | 0.97% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Non-life Insurance | 0.52% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Insurance | 1.49% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Investment Banking & Brokerage Services | 2.65% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Banks | 1.49% | |||||||
Banks | 1.49% | |||||||
Life Insurance | 0.97% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Non-life Insurance | 0.52% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Banks | 1.49% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Investment Banking & Brokerage Services | 2.65% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Banks | 1.49% | |||||||
Banks | 1.49% | |||||||
Life Insurance | 0.97% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Non-life Insurance | 0.52% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Real Estate | 0.35% | |||||||
Real Estate Investment Trusts | 0.35% | |||||||
Diversified REITs | 0.35% | |||||||
Technology | 9.53% | |||||||
Technology | 9.53% | |||||||
Technology Hardware & Equipment | 6.11% | |||||||
Semiconductors | 3.46% | |||||||
Software | 2.37% | |||||||
Production Technology Equipment | 1.90% | |||||||
Computer Hardware | 0.75% | |||||||
Consumer Digital Services | 0.60% | |||||||
Computer Services | 0.45% | |||||||
Software & Computer Services | 3.42% | |||||||
Semiconductors | 3.46% | |||||||
Software | 2.37% | |||||||
Production Technology Equipment | 1.90% | |||||||
Computer Hardware | 0.75% | |||||||
Consumer Digital Services | 0.60% | |||||||
Computer Services | 0.45% | |||||||
Telecommunications | 0.63% | |||||||
Telecommunications Equipment | 0.63% | |||||||
Telecommunications Equipment | 0.63% | |||||||
Non-Classified | 9.30% | |||||||
Health Care | 5.83% | |||||||
Health Care | 5.83% | |||||||
Pharmaceuticals & Biotechnology | 4.49% | |||||||
Pharmaceuticals | 3.57% | |||||||
Biotechnology | 0.92% | |||||||
Medical Supplies | 0.78% | |||||||
Medical Equipment | 0.56% | |||||||
Medical Equipment & Services | 1.34% | |||||||
Pharmaceuticals | 3.57% | |||||||
Biotechnology | 0.92% | |||||||
Medical Supplies | 0.78% | |||||||
Medical Equipment | 0.56% | |||||||
Consumer Discretionary | 5.12% | |||||||
Media | 2.58% | |||||||
Media | 2.58% | |||||||
Publishing | 1.24% | |||||||
Radio & TV Broadcasters | 0.75% | |||||||
Media Agencies | 0.60% | |||||||
Retailers | 1.28% | |||||||
Diversified Retailers | 1.28% | |||||||
Travel & Leisure | 0.52% | |||||||
Airlines | 0.52% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Goods | 0.23% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Care, Drug & Grocery Stores | 1.87% | |||||||
Personal Care, Drug & Grocery Stores | 1.87% | |||||||
Nondurable Household Products | 1.06% | |||||||
Personal Products | 0.81% | |||||||
Food Producers | 1.11% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.47% | |||||||
Beverages | 0.47% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.47% | |||||||
Food, Beverage & Tobacco | 1.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.87% | |||||||
Nondurable Household Products | 1.06% | |||||||
Personal Products | 0.81% | |||||||
Food Producers | 1.11% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.47% | |||||||
Beverages | 0.47% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.47% | |||||||
Retail | 1.28% | |||||||
Media | 2.58% | |||||||
Publishing | 1.24% | |||||||
Radio & TV Broadcasters | 0.75% | |||||||
Media Agencies | 0.60% | |||||||
Retailers | 1.28% | |||||||
Diversified Retailers | 1.28% | |||||||
Travel & Leisure | 0.52% | |||||||
Airlines | 0.52% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Goods | 0.23% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Consumer Products & Services | 0.74% | |||||||
Media | 2.58% | |||||||
Publishing | 1.24% | |||||||
Radio & TV Broadcasters | 0.75% | |||||||
Media Agencies | 0.60% | |||||||
Retailers | 1.28% | |||||||
Diversified Retailers | 1.28% | |||||||
Travel & Leisure | 0.52% | |||||||
Airlines | 0.52% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Goods | 0.23% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Travel & Leisure | 0.52% | |||||||
Media | 2.58% | |||||||
Publishing | 1.24% | |||||||
Radio & TV Broadcasters | 0.75% | |||||||
Media Agencies | 0.60% | |||||||
Retailers | 1.28% | |||||||
Diversified Retailers | 1.28% | |||||||
Travel & Leisure | 0.52% | |||||||
Airlines | 0.52% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Goods | 0.23% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Industrials | 4.17% | |||||||
Industrial Goods & Services | 3.54% | |||||||
Aerospace & Defence | 1.17% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Electronic & Electrical Equipment | 1.12% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Industrial Support Services | 0.72% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Construction & Materials | 0.63% | |||||||
Building: Climate Control | 0.63% | |||||||
Industrial Engineering | 0.35% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Industrial Transportation | 0.19% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Chemicals | 1.09% | |||||||
Chemicals | 1.09% | |||||||
Chemicals: Diversified | 1.09% | |||||||
Precious Metals & Mining | 0.67% | |||||||
Gold Mining | 0.67% | |||||||
General Mining | 0.40% | |||||||
Industrial Metals & Mining | 0.40% | |||||||
Gold Mining | 0.67% | |||||||
General Mining | 0.40% | |||||||
Basic Resources | 1.06% | |||||||
Chemicals | 1.09% | |||||||
Chemicals: Diversified | 1.09% | |||||||
Precious Metals & Mining | 0.67% | |||||||
Gold Mining | 0.67% | |||||||
General Mining | 0.40% | |||||||
Industrial Metals & Mining | 0.40% | |||||||
Gold Mining | 0.67% | |||||||
General Mining | 0.40% | |||||||
Construction & Materials | 0.63% | |||||||
Aerospace & Defence | 1.17% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Electronic & Electrical Equipment | 1.12% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Industrial Support Services | 0.72% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Construction & Materials | 0.63% | |||||||
Building: Climate Control | 0.63% | |||||||
Industrial Engineering | 0.35% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Industrial Transportation | 0.19% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Consumer Staples | 3.44% | |||||||
Media | 2.58% | |||||||
Media | 2.58% | |||||||
Publishing | 1.24% | |||||||
Radio & TV Broadcasters | 0.75% | |||||||
Media Agencies | 0.60% | |||||||
Retailers | 1.28% | |||||||
Diversified Retailers | 1.28% | |||||||
Travel & Leisure | 0.52% | |||||||
Airlines | 0.52% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Goods | 0.23% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Care, Drug & Grocery Stores | 1.87% | |||||||
Personal Care, Drug & Grocery Stores | 1.87% | |||||||
Nondurable Household Products | 1.06% | |||||||
Personal Products | 0.81% | |||||||
Food Producers | 1.11% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.47% | |||||||
Beverages | 0.47% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.47% | |||||||
Food, Beverage & Tobacco | 1.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.87% | |||||||
Nondurable Household Products | 1.06% | |||||||
Personal Products | 0.81% | |||||||
Food Producers | 1.11% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.47% | |||||||
Beverages | 0.47% | |||||||
Food Products | 1.11% | |||||||
Distillers & Vintners | 0.47% | |||||||
Retail | 1.28% | |||||||
Media | 2.58% | |||||||
Publishing | 1.24% | |||||||
Radio & TV Broadcasters | 0.75% | |||||||
Media Agencies | 0.60% | |||||||
Retailers | 1.28% | |||||||
Diversified Retailers | 1.28% | |||||||
Travel & Leisure | 0.52% | |||||||
Airlines | 0.52% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Goods | 0.23% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Consumer Products & Services | 0.74% | |||||||
Media | 2.58% | |||||||
Publishing | 1.24% | |||||||
Radio & TV Broadcasters | 0.75% | |||||||
Media Agencies | 0.60% | |||||||
Retailers | 1.28% | |||||||
Diversified Retailers | 1.28% | |||||||
Travel & Leisure | 0.52% | |||||||
Airlines | 0.52% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Goods | 0.23% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Travel & Leisure | 0.52% | |||||||
Media | 2.58% | |||||||
Publishing | 1.24% | |||||||
Radio & TV Broadcasters | 0.75% | |||||||
Media Agencies | 0.60% | |||||||
Retailers | 1.28% | |||||||
Diversified Retailers | 1.28% | |||||||
Travel & Leisure | 0.52% | |||||||
Airlines | 0.52% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Personal Goods | 0.23% | |||||||
Consumer Electronics | 0.51% | |||||||
Clothing & Accessories | 0.23% | |||||||
Energy | 3.19% | |||||||
Energy | 3.19% | |||||||
Non-Renewable Energy | 3.19% | |||||||
Integrated Oil & Gas | 1.97% | |||||||
Oil: Crude Producers | 0.84% | |||||||
Oil Refining and Marketing | 0.39% | |||||||
Utilities | 0.98% | |||||||
Electricity | 0.98% | |||||||
Alternative Electricity | 0.50% | |||||||
Conventional Electricity | 0.47% | |||||||
Managed Funds | 2.75% | |||||||
Basic Materials | 2.15% | |||||||
Industrial Goods & Services | 3.54% | |||||||
Aerospace & Defence | 1.17% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Electronic & Electrical Equipment | 1.12% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Industrial Support Services | 0.72% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Construction & Materials | 0.63% | |||||||
Building: Climate Control | 0.63% | |||||||
Industrial Engineering | 0.35% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Industrial Transportation | 0.19% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Chemicals | 1.09% | |||||||
Chemicals | 1.09% | |||||||
Chemicals: Diversified | 1.09% | |||||||
Precious Metals & Mining | 0.67% | |||||||
Gold Mining | 0.67% | |||||||
General Mining | 0.40% | |||||||
Industrial Metals & Mining | 0.40% | |||||||
Gold Mining | 0.67% | |||||||
General Mining | 0.40% | |||||||
Basic Resources | 1.06% | |||||||
Chemicals | 1.09% | |||||||
Chemicals: Diversified | 1.09% | |||||||
Precious Metals & Mining | 0.67% | |||||||
Gold Mining | 0.67% | |||||||
General Mining | 0.40% | |||||||
Industrial Metals & Mining | 0.40% | |||||||
Gold Mining | 0.67% | |||||||
General Mining | 0.40% | |||||||
Construction & Materials | 0.63% | |||||||
Aerospace & Defence | 1.17% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Electronic & Electrical Equipment | 1.12% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Industrial Support Services | 0.72% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Construction & Materials | 0.63% | |||||||
Building: Climate Control | 0.63% | |||||||
Industrial Engineering | 0.35% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Industrial Transportation | 0.19% | |||||||
Defense | 1.17% | |||||||
Electrical Components | 0.72% | |||||||
Transaction Processing Services | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Machinery: Agricultural | 0.35% | |||||||
Professional Business Support Services | 0.29% | |||||||
Transportation Services | 0.19% | |||||||
Commodities | 1.06% | |||||||
Utilities | 0.98% | |||||||
Energy | 3.19% | |||||||
Non-Renewable Energy | 3.19% | |||||||
Integrated Oil & Gas | 1.97% | |||||||
Oil: Crude Producers | 0.84% | |||||||
Oil Refining and Marketing | 0.39% | |||||||
Utilities | 0.98% | |||||||
Electricity | 0.98% | |||||||
Alternative Electricity | 0.50% | |||||||
Conventional Electricity | 0.47% | |||||||
Telecommunications | 0.63% | |||||||
Technology | 9.53% | |||||||
Technology Hardware & Equipment | 6.11% | |||||||
Semiconductors | 3.46% | |||||||
Software | 2.37% | |||||||
Production Technology Equipment | 1.90% | |||||||
Computer Hardware | 0.75% | |||||||
Consumer Digital Services | 0.60% | |||||||
Computer Services | 0.45% | |||||||
Software & Computer Services | 3.42% | |||||||
Semiconductors | 3.46% | |||||||
Software | 2.37% | |||||||
Production Technology Equipment | 1.90% | |||||||
Computer Hardware | 0.75% | |||||||
Consumer Digital Services | 0.60% | |||||||
Computer Services | 0.45% | |||||||
Telecommunications | 0.63% | |||||||
Telecommunications Equipment | 0.63% | |||||||
Telecommunications Equipment | 0.63% | |||||||
Alternative Trading Strategies | 0.37% | |||||||
Real Estate | 0.35% | |||||||
Financial Services | 7.01% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Investment Banking & Brokerage Services | 2.65% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Banks | 1.49% | |||||||
Banks | 1.49% | |||||||
Life Insurance | 0.97% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Non-life Insurance | 0.52% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Insurance | 1.49% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Investment Banking & Brokerage Services | 2.65% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Banks | 1.49% | |||||||
Banks | 1.49% | |||||||
Life Insurance | 0.97% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Non-life Insurance | 0.52% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Banks | 1.49% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Investment Banking & Brokerage Services | 2.65% | |||||||
Equity Investment Instruments | 4.36% | |||||||
Investment Services | 2.17% | |||||||
Asset Managers & Custodians | 0.48% | |||||||
Banks | 1.49% | |||||||
Banks | 1.49% | |||||||
Life Insurance | 0.97% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Non-life Insurance | 0.52% | |||||||
Life Insurance | 0.97% | |||||||
Reinsurance | 0.52% | |||||||
Real Estate | 0.35% | |||||||
Real Estate Investment Trusts | 0.35% | |||||||
Diversified REITs | 0.35% |
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 31 January 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.