Capital Group Emerging Markets Total Opportunities Class Z - Income (GBP)
Sell:781.00p
Buy:781.00p
Change:
1.00p
(0.13%)
Prices as at 24 April 2024
Sell:781.00p
Buy:781.00p
Change:
1.00p
(0.13%)
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:781.00p
Buy:781.00p
Change:
1.00p
(0.13%)
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 | 0.15% | |
>£1BN and <£3BN | 2.73% | |
>£3BN and <£5BN | 0.94% | |
>£5BN and <£10BN | 2.71% | |
>£10BN and <£20BN | 2.84% | |
>£20BN and <£50BN | 4.26% | |
>£50BN | 10.63% | |
Unknown | 9.64% | |
Debt | 55.70% | |
Cash and Equiv. | 10.40% |
Equity sectors (Industry Classification Benchmark)
Bonds | 55.70% | |
---|---|---|
Cash and Equiv. | 10.40% | |
Financials | 7.98% | |
Technology | 4.73% | |
Consumer Discretionary | 4.26% | |
Consumer Staples | 3.60% | |
Industrials | 2.96% | |
Alternative Trading Strategies | 2.14% | |
Telecommunications | 1.95% | |
Real Estate | 1.72% | |
Health Care | 1.51% | |
Non-Classified | 1.03% | |
Basic Materials | 0.88% | |
Other | 1.16% |
Bonds | 55.70% | |
---|---|---|
Cash and Equiv. | 10.40% | |
Banks | 6.29% | |
Technology | 4.73% | |
Food, Beverage & Tobacco | 3.32% | |
Consumer Products & Services | 2.79% | |
Industrial Goods & Services | 2.67% | |
Alternative Trading Strategies | 2.14% | |
Telecommunications | 1.95% | |
Real Estate | 1.72% | |
Health Care | 1.51% | |
Non-Classified | 1.03% | |
Financial Services | 0.93% | |
Other | 4.83% |
Bonds | 55.70% | |
---|---|---|
Cash and Equiv. | 10.40% | |
Banks | 6.29% | |
Technology Hardware & Equipment | 3.54% | |
Alternative Trading Strategies | 2.14% | |
Food Producers | 1.30% | |
Beverages | 1.29% | |
Pharmaceuticals & Biotechnology | 1.25% | |
Software & Computer Services | 1.19% | |
Leisure Goods | 1.04% | |
Non-Classified | 1.03% | |
Real Estate Investment & Services | 1.03% | |
Industrial Engineering | 1.00% | |
Other | 12.82% |
Bonds | 55.70% | |
---|---|---|
Cash and Equiv. | 10.40% | |
Banks | 6.29% | |
Semiconductors | 2.46% | |
Alternative Trading Strategies | 2.14% | |
Food Products | 1.30% | |
Consumer Digital Services | 1.15% | |
Electronic Entertainment | 1.04% | |
Non-Classified | 1.03% | |
Real Estate Holding and Development | 1.03% | |
Production Technology Equipment | 1.00% | |
Telecommunications Services | 0.98% | |
Telecommunications Equipment | 0.96% | |
Other | 14.52% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 55.70% | |||||||
Cash and Equiv. | 10.40% | |||||||
Financials | 7.98% | |||||||
Banks | 6.29% | |||||||
Banks | 6.29% | |||||||
Banks | 6.29% | |||||||
Life Insurance | 0.76% | |||||||
Life Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 0.72% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Finance & Credit Services | 0.21% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Real Estate | 1.72% | |||||||
Real Estate Investment & Services | 1.03% | |||||||
Real Estate Holding and Development | 1.03% | |||||||
Industrial REITs | 0.69% | |||||||
Real Estate Investment Trusts | 0.69% | |||||||
Real Estate Holding and Development | 1.03% | |||||||
Industrial REITs | 0.69% | |||||||
Financial Services | 0.93% | |||||||
Banks | 6.29% | |||||||
Banks | 6.29% | |||||||
Life Insurance | 0.76% | |||||||
Life Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 0.72% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Finance & Credit Services | 0.21% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Insurance | 0.76% | |||||||
Banks | 6.29% | |||||||
Banks | 6.29% | |||||||
Life Insurance | 0.76% | |||||||
Life Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 0.72% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Finance & Credit Services | 0.21% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Technology | 4.73% | |||||||
Technology | 4.73% | |||||||
Technology Hardware & Equipment | 3.54% | |||||||
Semiconductors | 2.46% | |||||||
Consumer Digital Services | 1.15% | |||||||
Production Technology Equipment | 1.00% | |||||||
Computer Hardware | 0.05% | |||||||
Computer Services | 0.04% | |||||||
Electronic Components | 0.03% | |||||||
Software & Computer Services | 1.19% | |||||||
Semiconductors | 2.46% | |||||||
Consumer Digital Services | 1.15% | |||||||
Production Technology Equipment | 1.00% | |||||||
Computer Hardware | 0.05% | |||||||
Computer Services | 0.04% | |||||||
Electronic Components | 0.03% | |||||||
Telecommunications | 1.95% | |||||||
Telecommunications Service Providers | 0.98% | |||||||
Telecommunications Services | 0.98% | |||||||
Telecommunications Equipment | 0.96% | |||||||
Telecommunications Equipment | 0.96% | |||||||
Telecommunications Services | 0.98% | |||||||
Telecommunications Equipment | 0.96% | |||||||
Consumer Discretionary | 4.26% | |||||||
Food, Beverage & Tobacco | 3.32% | |||||||
Food Producers | 1.30% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Beverages | 1.29% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Tobacco | 0.74% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Personal Care, Drug & Grocery Stores | 0.28% | |||||||
Food Retailers & Wholesalers | 0.28% | |||||||
Consumer Products & Services | 2.79% | |||||||
Leisure Goods | 1.04% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Personal Goods | 0.98% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Travel & Leisure | 0.86% | |||||||
Travel & Tourism | 0.46% | |||||||
Casinos & Gambling | 0.36% | |||||||
Hotels & Motels | 0.03% | |||||||
Retailers | 0.45% | |||||||
Diversified Retailers | 0.45% | |||||||
Household Goods & Home Construction | 0.42% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Consumer Services | 0.35% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Automobiles & Parts | 0.16% | |||||||
Automobiles | 0.16% | |||||||
Travel & Leisure | 0.86% | |||||||
Leisure Goods | 1.04% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Personal Goods | 0.98% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Travel & Leisure | 0.86% | |||||||
Travel & Tourism | 0.46% | |||||||
Casinos & Gambling | 0.36% | |||||||
Hotels & Motels | 0.03% | |||||||
Retailers | 0.45% | |||||||
Diversified Retailers | 0.45% | |||||||
Household Goods & Home Construction | 0.42% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Consumer Services | 0.35% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Automobiles & Parts | 0.16% | |||||||
Automobiles | 0.16% | |||||||
Retail | 0.45% | |||||||
Leisure Goods | 1.04% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Personal Goods | 0.98% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Travel & Leisure | 0.86% | |||||||
Travel & Tourism | 0.46% | |||||||
Casinos & Gambling | 0.36% | |||||||
Hotels & Motels | 0.03% | |||||||
Retailers | 0.45% | |||||||
Diversified Retailers | 0.45% | |||||||
Household Goods & Home Construction | 0.42% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Consumer Services | 0.35% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Automobiles & Parts | 0.16% | |||||||
Automobiles | 0.16% | |||||||
Personal Care, Drug & Grocery Stores | 0.28% | |||||||
Food Producers | 1.30% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Beverages | 1.29% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Tobacco | 0.74% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Personal Care, Drug & Grocery Stores | 0.28% | |||||||
Food Retailers & Wholesalers | 0.28% | |||||||
Automobiles & Parts | 0.16% | |||||||
Leisure Goods | 1.04% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Personal Goods | 0.98% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Travel & Leisure | 0.86% | |||||||
Travel & Tourism | 0.46% | |||||||
Casinos & Gambling | 0.36% | |||||||
Hotels & Motels | 0.03% | |||||||
Retailers | 0.45% | |||||||
Diversified Retailers | 0.45% | |||||||
Household Goods & Home Construction | 0.42% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Consumer Services | 0.35% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Automobiles & Parts | 0.16% | |||||||
Automobiles | 0.16% | |||||||
Consumer Staples | 3.60% | |||||||
Food, Beverage & Tobacco | 3.32% | |||||||
Food Producers | 1.30% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Beverages | 1.29% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Tobacco | 0.74% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Personal Care, Drug & Grocery Stores | 0.28% | |||||||
Food Retailers & Wholesalers | 0.28% | |||||||
Consumer Products & Services | 2.79% | |||||||
Leisure Goods | 1.04% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Personal Goods | 0.98% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Travel & Leisure | 0.86% | |||||||
Travel & Tourism | 0.46% | |||||||
Casinos & Gambling | 0.36% | |||||||
Hotels & Motels | 0.03% | |||||||
Retailers | 0.45% | |||||||
Diversified Retailers | 0.45% | |||||||
Household Goods & Home Construction | 0.42% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Consumer Services | 0.35% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Automobiles & Parts | 0.16% | |||||||
Automobiles | 0.16% | |||||||
Travel & Leisure | 0.86% | |||||||
Leisure Goods | 1.04% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Personal Goods | 0.98% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Travel & Leisure | 0.86% | |||||||
Travel & Tourism | 0.46% | |||||||
Casinos & Gambling | 0.36% | |||||||
Hotels & Motels | 0.03% | |||||||
Retailers | 0.45% | |||||||
Diversified Retailers | 0.45% | |||||||
Household Goods & Home Construction | 0.42% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Consumer Services | 0.35% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Automobiles & Parts | 0.16% | |||||||
Automobiles | 0.16% | |||||||
Retail | 0.45% | |||||||
Leisure Goods | 1.04% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Personal Goods | 0.98% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Travel & Leisure | 0.86% | |||||||
Travel & Tourism | 0.46% | |||||||
Casinos & Gambling | 0.36% | |||||||
Hotels & Motels | 0.03% | |||||||
Retailers | 0.45% | |||||||
Diversified Retailers | 0.45% | |||||||
Household Goods & Home Construction | 0.42% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Consumer Services | 0.35% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Automobiles & Parts | 0.16% | |||||||
Automobiles | 0.16% | |||||||
Personal Care, Drug & Grocery Stores | 0.28% | |||||||
Food Producers | 1.30% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Beverages | 1.29% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Tobacco | 0.74% | |||||||
Food Products | 1.30% | |||||||
Tobacco | 0.74% | |||||||
Brewers | 0.64% | |||||||
Soft Drinks | 0.50% | |||||||
Distillers & Vintners | 0.15% | |||||||
Personal Care, Drug & Grocery Stores | 0.28% | |||||||
Food Retailers & Wholesalers | 0.28% | |||||||
Automobiles & Parts | 0.16% | |||||||
Leisure Goods | 1.04% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Personal Goods | 0.98% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Travel & Leisure | 0.86% | |||||||
Travel & Tourism | 0.46% | |||||||
Casinos & Gambling | 0.36% | |||||||
Hotels & Motels | 0.03% | |||||||
Retailers | 0.45% | |||||||
Diversified Retailers | 0.45% | |||||||
Household Goods & Home Construction | 0.42% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Consumer Services | 0.35% | |||||||
Electronic Entertainment | 1.04% | |||||||
Clothing & Accessories | 0.95% | |||||||
Household Appliance | 0.42% | |||||||
Consumer Services: Misc. | 0.35% | |||||||
Cosmetics | 0.03% | |||||||
Automobiles & Parts | 0.16% | |||||||
Automobiles | 0.16% | |||||||
Industrials | 2.96% | |||||||
Industrial Goods & Services | 2.67% | |||||||
Industrial Engineering | 1.00% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Electronic & Electrical Equipment | 0.73% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Aerospace & Defence | 0.58% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Construction & Materials | 0.28% | |||||||
Building: Climate Control | 0.15% | |||||||
Cement | 0.13% | |||||||
Industrial Transportation | 0.28% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Industrial Support Services | 0.08% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Basic Resources | 0.70% | |||||||
Precious Metals & Mining | 0.43% | |||||||
Gold Mining | 0.43% | |||||||
Metal Fabricating | 0.16% | |||||||
Copper | 0.06% | |||||||
Iron & Steel | 0.05% | |||||||
Industrial Metals & Mining | 0.27% | |||||||
Gold Mining | 0.43% | |||||||
Metal Fabricating | 0.16% | |||||||
Copper | 0.06% | |||||||
Iron & Steel | 0.05% | |||||||
Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.18% | |||||||
Construction & Materials | 0.28% | |||||||
Industrial Engineering | 1.00% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Electronic & Electrical Equipment | 0.73% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Aerospace & Defence | 0.58% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Construction & Materials | 0.28% | |||||||
Building: Climate Control | 0.15% | |||||||
Cement | 0.13% | |||||||
Industrial Transportation | 0.28% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Industrial Support Services | 0.08% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Chemicals | 0.18% | |||||||
Precious Metals & Mining | 0.43% | |||||||
Gold Mining | 0.43% | |||||||
Metal Fabricating | 0.16% | |||||||
Copper | 0.06% | |||||||
Iron & Steel | 0.05% | |||||||
Industrial Metals & Mining | 0.27% | |||||||
Gold Mining | 0.43% | |||||||
Metal Fabricating | 0.16% | |||||||
Copper | 0.06% | |||||||
Iron & Steel | 0.05% | |||||||
Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.18% | |||||||
Alternative Trading Strategies | 2.14% | |||||||
Telecommunications | 1.95% | |||||||
Technology | 4.73% | |||||||
Technology Hardware & Equipment | 3.54% | |||||||
Semiconductors | 2.46% | |||||||
Consumer Digital Services | 1.15% | |||||||
Production Technology Equipment | 1.00% | |||||||
Computer Hardware | 0.05% | |||||||
Computer Services | 0.04% | |||||||
Electronic Components | 0.03% | |||||||
Software & Computer Services | 1.19% | |||||||
Semiconductors | 2.46% | |||||||
Consumer Digital Services | 1.15% | |||||||
Production Technology Equipment | 1.00% | |||||||
Computer Hardware | 0.05% | |||||||
Computer Services | 0.04% | |||||||
Electronic Components | 0.03% | |||||||
Telecommunications | 1.95% | |||||||
Telecommunications Service Providers | 0.98% | |||||||
Telecommunications Services | 0.98% | |||||||
Telecommunications Equipment | 0.96% | |||||||
Telecommunications Equipment | 0.96% | |||||||
Telecommunications Services | 0.98% | |||||||
Telecommunications Equipment | 0.96% | |||||||
Real Estate | 1.72% | |||||||
Banks | 6.29% | |||||||
Banks | 6.29% | |||||||
Banks | 6.29% | |||||||
Life Insurance | 0.76% | |||||||
Life Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 0.72% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Finance & Credit Services | 0.21% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Real Estate | 1.72% | |||||||
Real Estate Investment & Services | 1.03% | |||||||
Real Estate Holding and Development | 1.03% | |||||||
Industrial REITs | 0.69% | |||||||
Real Estate Investment Trusts | 0.69% | |||||||
Real Estate Holding and Development | 1.03% | |||||||
Industrial REITs | 0.69% | |||||||
Financial Services | 0.93% | |||||||
Banks | 6.29% | |||||||
Banks | 6.29% | |||||||
Life Insurance | 0.76% | |||||||
Life Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 0.72% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Finance & Credit Services | 0.21% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Insurance | 0.76% | |||||||
Banks | 6.29% | |||||||
Banks | 6.29% | |||||||
Life Insurance | 0.76% | |||||||
Life Insurance | 0.76% | |||||||
Investment Banking & Brokerage Services | 0.72% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Finance & Credit Services | 0.21% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Consumer Lending | 0.21% | |||||||
Health Care | 1.51% | |||||||
Health Care | 1.51% | |||||||
Pharmaceuticals & Biotechnology | 1.25% | |||||||
Biotechnology | 0.73% | |||||||
Pharmaceuticals | 0.52% | |||||||
Health Care Facilities | 0.27% | |||||||
Health Care Providers | 0.27% | |||||||
Biotechnology | 0.73% | |||||||
Pharmaceuticals | 0.52% | |||||||
Health Care Facilities | 0.27% | |||||||
Non-Classified | 1.03% | |||||||
Basic Materials | 0.88% | |||||||
Industrial Goods & Services | 2.67% | |||||||
Industrial Engineering | 1.00% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Electronic & Electrical Equipment | 0.73% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Aerospace & Defence | 0.58% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Construction & Materials | 0.28% | |||||||
Building: Climate Control | 0.15% | |||||||
Cement | 0.13% | |||||||
Industrial Transportation | 0.28% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Industrial Support Services | 0.08% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Basic Resources | 0.70% | |||||||
Precious Metals & Mining | 0.43% | |||||||
Gold Mining | 0.43% | |||||||
Metal Fabricating | 0.16% | |||||||
Copper | 0.06% | |||||||
Iron & Steel | 0.05% | |||||||
Industrial Metals & Mining | 0.27% | |||||||
Gold Mining | 0.43% | |||||||
Metal Fabricating | 0.16% | |||||||
Copper | 0.06% | |||||||
Iron & Steel | 0.05% | |||||||
Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.18% | |||||||
Construction & Materials | 0.28% | |||||||
Industrial Engineering | 1.00% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Electronic & Electrical Equipment | 0.73% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Aerospace & Defence | 0.58% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Construction & Materials | 0.28% | |||||||
Building: Climate Control | 0.15% | |||||||
Cement | 0.13% | |||||||
Industrial Transportation | 0.28% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Industrial Support Services | 0.08% | |||||||
Machinery: Industrial | 0.63% | |||||||
Aerospace | 0.58% | |||||||
Electronic Equipment: Gauges & Meters | 0.49% | |||||||
Machinery: Construction & Handling | 0.37% | |||||||
Electrical Components | 0.24% | |||||||
Delivery Services | 0.20% | |||||||
Professional Business Support Services | 0.08% | |||||||
Transportation Services | 0.08% | |||||||
Chemicals | 0.18% | |||||||
Precious Metals & Mining | 0.43% | |||||||
Gold Mining | 0.43% | |||||||
Metal Fabricating | 0.16% | |||||||
Copper | 0.06% | |||||||
Iron & Steel | 0.05% | |||||||
Industrial Metals & Mining | 0.27% | |||||||
Gold Mining | 0.43% | |||||||
Metal Fabricating | 0.16% | |||||||
Copper | 0.06% | |||||||
Iron & Steel | 0.05% | |||||||
Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.18% | |||||||
Energy | 0.60% | |||||||
Energy | 0.60% | |||||||
Non-Renewable Energy | 0.60% | |||||||
Integrated Oil & Gas | 0.48% | |||||||
Oil Equipment & Services | 0.12% | |||||||
Utilities | 0.56% | |||||||
Gas, Water & Multi-utilities | 0.56% | |||||||
Gas Distribution | 0.56% | |||||||
Utilities | 0.56% | |||||||
Energy | 0.60% | |||||||
Non-Renewable Energy | 0.60% | |||||||
Integrated Oil & Gas | 0.48% | |||||||
Oil Equipment & Services | 0.12% | |||||||
Utilities | 0.56% | |||||||
Gas, Water & Multi-utilities | 0.56% | |||||||
Gas Distribution | 0.56% |
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
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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
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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.