Capital Group European Opportunities Class Zd - Income
Sell:942.00p
Buy:942.00p
Change:
No change
Prices as at 28 March 2024
Sell:942.00p
Buy:942.00p
Change:
No change
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:942.00p
Buy:942.00p
Change:
No change
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 | 0.00% | |
>£250M and <£1BN | 2.31% | |
>£1BN and <£3BN | 5.80% | |
>£3BN and <£5BN | 8.28% | |
>£5BN and <£10BN | 10.89% | |
>£10BN and <£20BN | 10.27% | |
>£20BN and <£50BN | 16.14% | |
>£50BN | 29.98% | |
Unknown | 16.34% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Industrials | 23.13% | |
---|---|---|
Technology | 22.03% | |
Consumer Discretionary | 19.06% | |
Financials | 11.73% | |
Health Care | 11.49% | |
Consumer Staples | 6.23% | |
Energy | 3.48% | |
Basic Materials | 2.85% |
Technology | 22.03% | |
---|---|---|
Industrial Goods & Services | 19.88% | |
Health Care | 11.49% | |
Consumer Products & Services | 6.84% | |
Travel & Leisure | 5.99% | |
Banks | 4.58% | |
Food, Beverage & Tobacco | 4.14% | |
Financial Services | 4.05% | |
Automobiles & Parts | 3.61% | |
Energy | 3.48% | |
Construction & Materials | 3.26% | |
Insurance | 3.11% | |
Media | 2.53% | |
Other | 5.04% |
Aerospace & Defence | 14.26% | |
---|---|---|
Software & Computer Services | 13.58% | |
Pharmaceuticals & Biotechnology | 9.73% | |
Technology Hardware & Equipment | 8.45% | |
Travel & Leisure | 5.99% | |
Personal Goods | 5.20% | |
Banks | 4.58% | |
Investment Banking & Brokerage Services | 3.83% | |
Automobiles & Parts | 3.61% | |
Non-Renewable Energy | 3.48% | |
Construction & Materials | 3.26% | |
Industrial Support Services | 2.60% | |
Media | 2.53% | |
Other | 18.92% |
Production Technology Equipment | 8.45% | |
---|---|---|
Pharmaceuticals | 8.18% | |
Defense | 7.84% | |
Software | 6.90% | |
Aerospace | 6.42% | |
Computer Services | 4.79% | |
Banks | 4.58% | |
Casinos & Gambling | 4.36% | |
Clothing & Accessories | 3.82% | |
Integrated Oil & Gas | 2.86% | |
Automobiles | 2.73% | |
Full Line Insurance | 2.24% | |
Food Retailers & Wholesalers | 2.10% | |
Other | 34.73% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 23.13% | |||||||
Industrial Goods & Services | 19.88% | |||||||
Aerospace & Defence | 14.26% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Construction & Materials | 3.26% | |||||||
Building Materials: Other | 1.74% | |||||||
Cement | 1.36% | |||||||
Building: Climate Control | 0.16% | |||||||
Industrial Support Services | 2.60% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Electronic & Electrical Equipment | 1.81% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
General Industrials | 0.81% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Industrial Transportation | 0.27% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Industrial Engineering | 0.13% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Construction & Materials | 3.26% | |||||||
Aerospace & Defence | 14.26% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Construction & Materials | 3.26% | |||||||
Building Materials: Other | 1.74% | |||||||
Cement | 1.36% | |||||||
Building: Climate Control | 0.16% | |||||||
Industrial Support Services | 2.60% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Electronic & Electrical Equipment | 1.81% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
General Industrials | 0.81% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Industrial Transportation | 0.27% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Industrial Engineering | 0.13% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Chemicals | 2.24% | |||||||
Chemicals | 2.24% | |||||||
Specialty Chemicals | 1.18% | |||||||
Chemicals: Diversified | 1.06% | |||||||
Industrial Metals & Mining | 0.60% | |||||||
General Mining | 0.60% | |||||||
Basic Resources | 0.60% | |||||||
Chemicals | 2.24% | |||||||
Specialty Chemicals | 1.18% | |||||||
Chemicals: Diversified | 1.06% | |||||||
Industrial Metals & Mining | 0.60% | |||||||
General Mining | 0.60% | |||||||
Technology | 22.03% | |||||||
Technology | 22.03% | |||||||
Software & Computer Services | 13.58% | |||||||
Production Technology Equipment | 8.45% | |||||||
Software | 6.90% | |||||||
Computer Services | 4.79% | |||||||
Consumer Digital Services | 1.89% | |||||||
Technology Hardware & Equipment | 8.45% | |||||||
Production Technology Equipment | 8.45% | |||||||
Software | 6.90% | |||||||
Computer Services | 4.79% | |||||||
Consumer Digital Services | 1.89% | |||||||
Consumer Discretionary | 19.06% | |||||||
Consumer Products & Services | 6.84% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Travel & Leisure | 5.99% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Food, Beverage & Tobacco | 4.14% | |||||||
Personal Care, Drug & Grocery Stores | 2.10% | |||||||
Food Retailers & Wholesalers | 2.10% | |||||||
Tobacco | 1.79% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Beverages | 1.54% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Food Producers | 0.81% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Automobiles & Parts | 3.61% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Media | 2.53% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 2.10% | |||||||
Personal Care, Drug & Grocery Stores | 2.10% | |||||||
Food Retailers & Wholesalers | 2.10% | |||||||
Tobacco | 1.79% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Beverages | 1.54% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Food Producers | 0.81% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Retail | 0.10% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Financials | 11.73% | |||||||
Banks | 4.58% | |||||||
Banks | 4.58% | |||||||
Banks | 4.58% | |||||||
Investment Banking & Brokerage Services | 3.83% | |||||||
Diversified Financial Services | 2.07% | |||||||
Asset Managers & Custodians | 1.76% | |||||||
Financial Data & Systems | 0.22% | |||||||
Non-life Insurance | 2.24% | |||||||
Full Line Insurance | 2.24% | |||||||
Life Insurance | 0.86% | |||||||
Life Insurance | 0.86% | |||||||
Full Line Insurance | 2.24% | |||||||
Life Insurance | 0.86% | |||||||
Finance & Credit Services | 0.22% | |||||||
Diversified Financial Services | 2.07% | |||||||
Asset Managers & Custodians | 1.76% | |||||||
Financial Data & Systems | 0.22% | |||||||
Financial Services | 4.05% | |||||||
Banks | 4.58% | |||||||
Banks | 4.58% | |||||||
Investment Banking & Brokerage Services | 3.83% | |||||||
Diversified Financial Services | 2.07% | |||||||
Asset Managers & Custodians | 1.76% | |||||||
Financial Data & Systems | 0.22% | |||||||
Non-life Insurance | 2.24% | |||||||
Full Line Insurance | 2.24% | |||||||
Life Insurance | 0.86% | |||||||
Life Insurance | 0.86% | |||||||
Full Line Insurance | 2.24% | |||||||
Life Insurance | 0.86% | |||||||
Finance & Credit Services | 0.22% | |||||||
Diversified Financial Services | 2.07% | |||||||
Asset Managers & Custodians | 1.76% | |||||||
Financial Data & Systems | 0.22% | |||||||
Insurance | 3.11% | |||||||
Banks | 4.58% | |||||||
Banks | 4.58% | |||||||
Investment Banking & Brokerage Services | 3.83% | |||||||
Diversified Financial Services | 2.07% | |||||||
Asset Managers & Custodians | 1.76% | |||||||
Financial Data & Systems | 0.22% | |||||||
Non-life Insurance | 2.24% | |||||||
Full Line Insurance | 2.24% | |||||||
Life Insurance | 0.86% | |||||||
Life Insurance | 0.86% | |||||||
Full Line Insurance | 2.24% | |||||||
Life Insurance | 0.86% | |||||||
Finance & Credit Services | 0.22% | |||||||
Diversified Financial Services | 2.07% | |||||||
Asset Managers & Custodians | 1.76% | |||||||
Financial Data & Systems | 0.22% | |||||||
Health Care | 11.49% | |||||||
Health Care | 11.49% | |||||||
Pharmaceuticals & Biotechnology | 9.73% | |||||||
Pharmaceuticals | 8.18% | |||||||
Biotechnology | 1.55% | |||||||
Medical Supplies | 0.95% | |||||||
Medical Equipment | 0.80% | |||||||
Medical Equipment & Services | 1.76% | |||||||
Pharmaceuticals | 8.18% | |||||||
Biotechnology | 1.55% | |||||||
Medical Supplies | 0.95% | |||||||
Medical Equipment | 0.80% | |||||||
Consumer Staples | 6.23% | |||||||
Consumer Products & Services | 6.84% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Travel & Leisure | 5.99% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Food, Beverage & Tobacco | 4.14% | |||||||
Personal Care, Drug & Grocery Stores | 2.10% | |||||||
Food Retailers & Wholesalers | 2.10% | |||||||
Tobacco | 1.79% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Beverages | 1.54% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Food Producers | 0.81% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Automobiles & Parts | 3.61% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Media | 2.53% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 2.10% | |||||||
Personal Care, Drug & Grocery Stores | 2.10% | |||||||
Food Retailers & Wholesalers | 2.10% | |||||||
Tobacco | 1.79% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Beverages | 1.54% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Food Producers | 0.81% | |||||||
Tobacco | 1.79% | |||||||
Distillers & Vintners | 1.54% | |||||||
Food Products | 0.68% | |||||||
Farming, Fishing, Ranching & Plantations | 0.12% | |||||||
Retail | 0.10% | |||||||
Travel & Leisure | 5.99% | |||||||
Casinos & Gambling | 4.36% | |||||||
Airlines | 1.62% | |||||||
Personal Goods | 5.20% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.73% | |||||||
Auto Parts | 0.88% | |||||||
Media | 2.53% | |||||||
Media Agencies | 1.53% | |||||||
Radio & TV Broadcasters | 1.00% | |||||||
Leisure Goods | 1.03% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 3.82% | |||||||
Luxury Items | 1.39% | |||||||
Home Construction | 0.60% | |||||||
Recreational Products | 0.52% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Retailers | 0.10% | |||||||
Specialty Retailers | 0.10% | |||||||
Energy | 3.48% | |||||||
Energy | 3.48% | |||||||
Non-Renewable Energy | 3.48% | |||||||
Integrated Oil & Gas | 2.86% | |||||||
Oil Equipment & Services | 0.61% | |||||||
Basic Materials | 2.85% | |||||||
Industrial Goods & Services | 19.88% | |||||||
Aerospace & Defence | 14.26% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Construction & Materials | 3.26% | |||||||
Building Materials: Other | 1.74% | |||||||
Cement | 1.36% | |||||||
Building: Climate Control | 0.16% | |||||||
Industrial Support Services | 2.60% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Electronic & Electrical Equipment | 1.81% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
General Industrials | 0.81% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Industrial Transportation | 0.27% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Industrial Engineering | 0.13% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Construction & Materials | 3.26% | |||||||
Aerospace & Defence | 14.26% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Construction & Materials | 3.26% | |||||||
Building Materials: Other | 1.74% | |||||||
Cement | 1.36% | |||||||
Building: Climate Control | 0.16% | |||||||
Industrial Support Services | 2.60% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Electronic & Electrical Equipment | 1.81% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
General Industrials | 0.81% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Industrial Transportation | 0.27% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Industrial Engineering | 0.13% | |||||||
Defense | 7.84% | |||||||
Aerospace | 6.42% | |||||||
Electrical Components | 1.17% | |||||||
Transaction Processing Services | 1.14% | |||||||
Professional Business Support Services | 0.81% | |||||||
Diversified Industrials | 0.81% | |||||||
Electronic Equipment: Control & Filter | 0.65% | |||||||
Business Training & Employment Agencies | 0.65% | |||||||
Commercial Vehicles & Parts | 0.17% | |||||||
Machinery: Construction & Handling | 0.13% | |||||||
Transportation Services | 0.10% | |||||||
Chemicals | 2.24% | |||||||
Chemicals | 2.24% | |||||||
Specialty Chemicals | 1.18% | |||||||
Chemicals: Diversified | 1.06% | |||||||
Industrial Metals & Mining | 0.60% | |||||||
General Mining | 0.60% | |||||||
Basic Resources | 0.60% | |||||||
Chemicals | 2.24% | |||||||
Specialty Chemicals | 1.18% | |||||||
Chemicals: Diversified | 1.06% | |||||||
Industrial Metals & Mining | 0.60% | |||||||
General Mining | 0.60% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 29 February 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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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.