Capital Group Asian Horizon Class Z - Accumulation (GBP)
Sell:635.00p
Buy:635.00p
Change:
6.00p
(0.95%)
Prices as at 24 April 2024
Sell:635.00p
Buy:635.00p
Change:
6.00p
(0.95%)
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:635.00p
Buy:635.00p
Change:
6.00p
(0.95%)
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 | 0.00% | |
>£250M and <£1BN | 0.37% | |
>£1BN and <£3BN | 4.13% | |
>£3BN and <£5BN | 8.53% | |
>£5BN and <£10BN | 13.25% | |
>£10BN and <£20BN | 9.71% | |
>£20BN and <£50BN | 10.08% | |
>£50BN | 40.64% | |
Unknown | 11.99% | |
Debt | 0.00% | |
Cash and Equiv. | 1.30% |
Equity sectors (Industry Classification Benchmark)
Technology | 29.09% | |
---|---|---|
Financials | 14.99% | |
Industrials | 13.64% | |
Telecommunications | 12.08% | |
Consumer Discretionary | 5.82% | |
Basic Materials | 4.72% | |
Health Care | 4.63% | |
Consumer Staples | 3.90% | |
Real Estate | 3.51% | |
Utilities | 3.09% | |
Energy | 2.59% | |
Cash and Equiv. | 1.30% | |
Non-Classified | 0.34% | |
Other | 0.30% |
Technology | 29.09% | |
---|---|---|
Telecommunications | 12.08% | |
Industrial Goods & Services | 11.48% | |
Banks | 8.75% | |
Health Care | 4.63% | |
Insurance | 4.26% | |
Basic Resources | 3.94% | |
Food, Beverage & Tobacco | 3.90% | |
Real Estate | 3.51% | |
Utilities | 3.09% | |
Consumer Products & Services | 2.92% | |
Energy | 2.59% | |
Construction & Materials | 2.15% | |
Financial Services | 1.97% | |
Travel & Leisure | 1.54% | |
Other | 5.94% |
Technology Hardware & Equipment | 20.56% | |
---|---|---|
Telecommunications Service Providers | 9.85% | |
Banks | 8.75% | |
Software & Computer Services | 8.53% | |
Industrial Engineering | 5.51% | |
Industrial Metals & Mining | 3.94% | |
Medical Equipment & Services | 3.79% | |
Beverages | 3.71% | |
Real Estate Investment & Services | 3.51% | |
Industrial Transportation | 3.33% | |
Life Insurance | 2.70% | |
Non-Renewable Energy | 2.59% | |
Telecommunications Equipment | 2.23% | |
Construction & Materials | 2.15% | |
Gas, Water & Multi-utilities | 2.07% | |
Other | 19.35% |
Semiconductors | 18.03% | |
---|---|---|
Telecommunications Services | 9.85% | |
Banks | 8.75% | |
Consumer Digital Services | 6.23% | |
Medical Equipment | 3.42% | |
Machinery: Tools | 3.05% | |
Distillers & Vintners | 2.85% | |
Life Insurance | 2.70% | |
Machinery: Industrial | 2.46% | |
Transportation Services | 2.30% | |
Telecommunications Equipment | 2.23% | |
Engineering & Contracting Services | 2.15% | |
Oil Refining and Marketing | 2.02% | |
Real Estate Services | 1.80% | |
Real Estate Holding and Development | 1.71% | |
Other | 32.33% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 29.09% | |||||||
Technology | 29.09% | |||||||
Technology Hardware & Equipment | 20.56% | |||||||
Semiconductors | 18.03% | |||||||
Consumer Digital Services | 6.23% | |||||||
Computer Hardware | 1.68% | |||||||
Computer Services | 1.24% | |||||||
Software | 1.06% | |||||||
Electronic Components | 0.82% | |||||||
Production Technology Equipment | 0.03% | |||||||
Software & Computer Services | 8.53% | |||||||
Semiconductors | 18.03% | |||||||
Consumer Digital Services | 6.23% | |||||||
Computer Hardware | 1.68% | |||||||
Computer Services | 1.24% | |||||||
Software | 1.06% | |||||||
Electronic Components | 0.82% | |||||||
Production Technology Equipment | 0.03% | |||||||
Telecommunications | 12.08% | |||||||
Telecommunications Service Providers | 9.85% | |||||||
Telecommunications Services | 9.85% | |||||||
Telecommunications Equipment | 2.23% | |||||||
Telecommunications Equipment | 2.23% | |||||||
Telecommunications Services | 9.85% | |||||||
Telecommunications Equipment | 2.23% | |||||||
Financials | 14.99% | |||||||
Banks | 8.75% | |||||||
Banks | 8.75% | |||||||
Banks | 8.75% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Finance & Credit Services | 1.69% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Non-life Insurance | 1.56% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Investment Banking & Brokerage Services | 0.29% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Insurance | 4.26% | |||||||
Banks | 8.75% | |||||||
Banks | 8.75% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Finance & Credit Services | 1.69% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Non-life Insurance | 1.56% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Investment Banking & Brokerage Services | 0.29% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Real Estate | 3.51% | |||||||
Real Estate Investment & Services | 3.51% | |||||||
Real Estate Services | 1.80% | |||||||
Real Estate Holding and Development | 1.71% | |||||||
Financial Services | 1.97% | |||||||
Banks | 8.75% | |||||||
Banks | 8.75% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Finance & Credit Services | 1.69% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Non-life Insurance | 1.56% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Investment Banking & Brokerage Services | 0.29% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Industrials | 13.64% | |||||||
Industrial Goods & Services | 11.48% | |||||||
Industrial Engineering | 5.51% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Transportation | 3.33% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Construction & Materials | 2.15% | |||||||
Engineering & Contracting Services | 2.15% | |||||||
Electronic & Electrical Equipment | 1.66% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Aerospace & Defence | 0.98% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Basic Resources | 3.94% | |||||||
Industrial Metals & Mining | 3.94% | |||||||
Copper | 1.58% | |||||||
Metal Fabricating | 1.20% | |||||||
Iron & Steel | 1.16% | |||||||
Chemicals | 0.78% | |||||||
Chemicals: Diversified | 0.78% | |||||||
Construction & Materials | 2.15% | |||||||
Industrial Engineering | 5.51% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Transportation | 3.33% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Construction & Materials | 2.15% | |||||||
Engineering & Contracting Services | 2.15% | |||||||
Electronic & Electrical Equipment | 1.66% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Aerospace & Defence | 0.98% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Chemicals | 0.78% | |||||||
Industrial Metals & Mining | 3.94% | |||||||
Copper | 1.58% | |||||||
Metal Fabricating | 1.20% | |||||||
Iron & Steel | 1.16% | |||||||
Chemicals | 0.78% | |||||||
Chemicals: Diversified | 0.78% | |||||||
Telecommunications | 12.08% | |||||||
Technology | 29.09% | |||||||
Technology Hardware & Equipment | 20.56% | |||||||
Semiconductors | 18.03% | |||||||
Consumer Digital Services | 6.23% | |||||||
Computer Hardware | 1.68% | |||||||
Computer Services | 1.24% | |||||||
Software | 1.06% | |||||||
Electronic Components | 0.82% | |||||||
Production Technology Equipment | 0.03% | |||||||
Software & Computer Services | 8.53% | |||||||
Semiconductors | 18.03% | |||||||
Consumer Digital Services | 6.23% | |||||||
Computer Hardware | 1.68% | |||||||
Computer Services | 1.24% | |||||||
Software | 1.06% | |||||||
Electronic Components | 0.82% | |||||||
Production Technology Equipment | 0.03% | |||||||
Telecommunications | 12.08% | |||||||
Telecommunications Service Providers | 9.85% | |||||||
Telecommunications Services | 9.85% | |||||||
Telecommunications Equipment | 2.23% | |||||||
Telecommunications Equipment | 2.23% | |||||||
Telecommunications Services | 9.85% | |||||||
Telecommunications Equipment | 2.23% | |||||||
Consumer Discretionary | 5.82% | |||||||
Food, Beverage & Tobacco | 3.90% | |||||||
Beverages | 3.71% | |||||||
Distillers & Vintners | 2.85% | |||||||
Brewers | 0.87% | |||||||
Food Products | 0.19% | |||||||
Food Producers | 0.19% | |||||||
Distillers & Vintners | 2.85% | |||||||
Brewers | 0.87% | |||||||
Food Products | 0.19% | |||||||
Consumer Products & Services | 2.92% | |||||||
Travel & Leisure | 1.54% | |||||||
Casinos & Gambling | 1.06% | |||||||
Travel & Tourism | 0.48% | |||||||
Consumer Services | 1.41% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Automobiles & Parts | 0.99% | |||||||
Automobiles | 0.99% | |||||||
Personal Goods | 0.54% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Retailers | 0.37% | |||||||
Diversified Retailers | 0.20% | |||||||
Specialty Retailers | 0.16% | |||||||
Travel & Leisure | 1.54% | |||||||
Travel & Leisure | 1.54% | |||||||
Casinos & Gambling | 1.06% | |||||||
Travel & Tourism | 0.48% | |||||||
Consumer Services | 1.41% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Automobiles & Parts | 0.99% | |||||||
Automobiles | 0.99% | |||||||
Personal Goods | 0.54% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Retailers | 0.37% | |||||||
Diversified Retailers | 0.20% | |||||||
Specialty Retailers | 0.16% | |||||||
Automobiles & Parts | 0.99% | |||||||
Travel & Leisure | 1.54% | |||||||
Casinos & Gambling | 1.06% | |||||||
Travel & Tourism | 0.48% | |||||||
Consumer Services | 1.41% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Automobiles & Parts | 0.99% | |||||||
Automobiles | 0.99% | |||||||
Personal Goods | 0.54% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Retailers | 0.37% | |||||||
Diversified Retailers | 0.20% | |||||||
Specialty Retailers | 0.16% | |||||||
Retail | 0.37% | |||||||
Travel & Leisure | 1.54% | |||||||
Casinos & Gambling | 1.06% | |||||||
Travel & Tourism | 0.48% | |||||||
Consumer Services | 1.41% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Automobiles & Parts | 0.99% | |||||||
Automobiles | 0.99% | |||||||
Personal Goods | 0.54% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Retailers | 0.37% | |||||||
Diversified Retailers | 0.20% | |||||||
Specialty Retailers | 0.16% | |||||||
Basic Materials | 4.72% | |||||||
Industrial Goods & Services | 11.48% | |||||||
Industrial Engineering | 5.51% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Transportation | 3.33% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Construction & Materials | 2.15% | |||||||
Engineering & Contracting Services | 2.15% | |||||||
Electronic & Electrical Equipment | 1.66% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Aerospace & Defence | 0.98% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Basic Resources | 3.94% | |||||||
Industrial Metals & Mining | 3.94% | |||||||
Copper | 1.58% | |||||||
Metal Fabricating | 1.20% | |||||||
Iron & Steel | 1.16% | |||||||
Chemicals | 0.78% | |||||||
Chemicals: Diversified | 0.78% | |||||||
Construction & Materials | 2.15% | |||||||
Industrial Engineering | 5.51% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Transportation | 3.33% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Construction & Materials | 2.15% | |||||||
Engineering & Contracting Services | 2.15% | |||||||
Electronic & Electrical Equipment | 1.66% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Aerospace & Defence | 0.98% | |||||||
Machinery: Tools | 3.05% | |||||||
Machinery: Industrial | 2.46% | |||||||
Transportation Services | 2.30% | |||||||
Delivery Services | 1.03% | |||||||
Aerospace | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.94% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Chemicals | 0.78% | |||||||
Industrial Metals & Mining | 3.94% | |||||||
Copper | 1.58% | |||||||
Metal Fabricating | 1.20% | |||||||
Iron & Steel | 1.16% | |||||||
Chemicals | 0.78% | |||||||
Chemicals: Diversified | 0.78% | |||||||
Health Care | 4.63% | |||||||
Health Care | 4.63% | |||||||
Medical Equipment & Services | 3.79% | |||||||
Medical Equipment | 3.42% | |||||||
Biotechnology | 0.60% | |||||||
Medical Supplies | 0.37% | |||||||
Health Care Facilities | 0.24% | |||||||
Pharmaceuticals | 0.00% | |||||||
Pharmaceuticals & Biotechnology | 0.60% | |||||||
Medical Equipment | 3.42% | |||||||
Biotechnology | 0.60% | |||||||
Medical Supplies | 0.37% | |||||||
Health Care Facilities | 0.24% | |||||||
Pharmaceuticals | 0.00% | |||||||
Health Care Providers | 0.24% | |||||||
Medical Equipment | 3.42% | |||||||
Biotechnology | 0.60% | |||||||
Medical Supplies | 0.37% | |||||||
Health Care Facilities | 0.24% | |||||||
Pharmaceuticals | 0.00% | |||||||
Consumer Staples | 3.90% | |||||||
Food, Beverage & Tobacco | 3.90% | |||||||
Beverages | 3.71% | |||||||
Distillers & Vintners | 2.85% | |||||||
Brewers | 0.87% | |||||||
Food Products | 0.19% | |||||||
Food Producers | 0.19% | |||||||
Distillers & Vintners | 2.85% | |||||||
Brewers | 0.87% | |||||||
Food Products | 0.19% | |||||||
Consumer Products & Services | 2.92% | |||||||
Travel & Leisure | 1.54% | |||||||
Casinos & Gambling | 1.06% | |||||||
Travel & Tourism | 0.48% | |||||||
Consumer Services | 1.41% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Automobiles & Parts | 0.99% | |||||||
Automobiles | 0.99% | |||||||
Personal Goods | 0.54% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Retailers | 0.37% | |||||||
Diversified Retailers | 0.20% | |||||||
Specialty Retailers | 0.16% | |||||||
Travel & Leisure | 1.54% | |||||||
Travel & Leisure | 1.54% | |||||||
Casinos & Gambling | 1.06% | |||||||
Travel & Tourism | 0.48% | |||||||
Consumer Services | 1.41% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Automobiles & Parts | 0.99% | |||||||
Automobiles | 0.99% | |||||||
Personal Goods | 0.54% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Retailers | 0.37% | |||||||
Diversified Retailers | 0.20% | |||||||
Specialty Retailers | 0.16% | |||||||
Automobiles & Parts | 0.99% | |||||||
Travel & Leisure | 1.54% | |||||||
Casinos & Gambling | 1.06% | |||||||
Travel & Tourism | 0.48% | |||||||
Consumer Services | 1.41% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Automobiles & Parts | 0.99% | |||||||
Automobiles | 0.99% | |||||||
Personal Goods | 0.54% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Retailers | 0.37% | |||||||
Diversified Retailers | 0.20% | |||||||
Specialty Retailers | 0.16% | |||||||
Retail | 0.37% | |||||||
Travel & Leisure | 1.54% | |||||||
Casinos & Gambling | 1.06% | |||||||
Travel & Tourism | 0.48% | |||||||
Consumer Services | 1.41% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Automobiles & Parts | 0.99% | |||||||
Automobiles | 0.99% | |||||||
Personal Goods | 0.54% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Leisure Goods | 0.51% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Consumer Services: Misc. | 1.41% | |||||||
Clothing & Accessories | 0.54% | |||||||
Electronic Entertainment | 0.51% | |||||||
Household Appliance | 0.47% | |||||||
Retailers | 0.37% | |||||||
Diversified Retailers | 0.20% | |||||||
Specialty Retailers | 0.16% | |||||||
Real Estate | 3.51% | |||||||
Banks | 8.75% | |||||||
Banks | 8.75% | |||||||
Banks | 8.75% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Finance & Credit Services | 1.69% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Non-life Insurance | 1.56% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Investment Banking & Brokerage Services | 0.29% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Insurance | 4.26% | |||||||
Banks | 8.75% | |||||||
Banks | 8.75% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Finance & Credit Services | 1.69% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Non-life Insurance | 1.56% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Investment Banking & Brokerage Services | 0.29% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Real Estate | 3.51% | |||||||
Real Estate Investment & Services | 3.51% | |||||||
Real Estate Services | 1.80% | |||||||
Real Estate Holding and Development | 1.71% | |||||||
Financial Services | 1.97% | |||||||
Banks | 8.75% | |||||||
Banks | 8.75% | |||||||
Life Insurance | 2.70% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Finance & Credit Services | 1.69% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Non-life Insurance | 1.56% | |||||||
Life Insurance | 2.70% | |||||||
Full Line Insurance | 1.56% | |||||||
Investment Banking & Brokerage Services | 0.29% | |||||||
Consumer Lending | 1.12% | |||||||
Mortgage Finance | 0.57% | |||||||
Investment Services | 0.29% | |||||||
Utilities | 3.09% | |||||||
Utilities | 3.09% | |||||||
Gas, Water & Multi-utilities | 2.07% | |||||||
Multi-Utilities | 1.54% | |||||||
Alternative Electricity | 1.02% | |||||||
Gas Distribution | 0.53% | |||||||
Electricity | 1.02% | |||||||
Multi-Utilities | 1.54% | |||||||
Alternative Electricity | 1.02% | |||||||
Gas Distribution | 0.53% | |||||||
Energy | 2.59% | |||||||
Non-Renewable Energy | 2.59% | |||||||
Oil Refining and Marketing | 2.02% | |||||||
Coal | 0.58% | |||||||
Energy | 2.59% | |||||||
Utilities | 3.09% | |||||||
Gas, Water & Multi-utilities | 2.07% | |||||||
Multi-Utilities | 1.54% | |||||||
Alternative Electricity | 1.02% | |||||||
Gas Distribution | 0.53% | |||||||
Electricity | 1.02% | |||||||
Multi-Utilities | 1.54% | |||||||
Alternative Electricity | 1.02% | |||||||
Gas Distribution | 0.53% | |||||||
Energy | 2.59% | |||||||
Non-Renewable Energy | 2.59% | |||||||
Oil Refining and Marketing | 2.02% | |||||||
Coal | 0.58% | |||||||
Cash and Equiv. | 1.30% | |||||||
Non-Classified | 0.34% | |||||||
Managed Funds | 0.30% |
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 March 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Options
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.