Capital Group Japan Equity Class Z - Accumulation (GBP)
Sell:1,583.00p
Buy:1,583.00p
Change:
16.00p
(1.00%)
Prices as at 19 April 2024
Sell:1,583.00p
Buy:1,583.00p
Change:
16.00p
(1.00%)
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 19 April 2024
Sell:1,583.00p
Buy:1,583.00p
Change:
16.00p
(1.00%)
Prices as at 19 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 | 2.96% | |
>£1BN and <£3BN | 12.97% | |
>£3BN and <£5BN | 7.82% | |
>£5BN and <£10BN | 8.25% | |
>£10BN and <£20BN | 18.89% | |
>£20BN and <£50BN | 22.45% | |
>£50BN | 25.31% | |
Unknown | 1.35% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Industrials | 27.90% | |
---|---|---|
Technology | 16.20% | |
Consumer Discretionary | 15.74% | |
Health Care | 11.05% | |
Financials | 8.76% | |
Consumer Staples | 8.51% | |
Telecommunications | 4.87% | |
Basic Materials | 4.03% | |
Real Estate | 1.54% | |
Energy | 1.33% | |
Non-Classified | < 0.1% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 25.71% | |
---|---|---|
Technology | 16.20% | |
Health Care | 11.05% | |
Consumer Products & Services | 5.90% | |
Automobiles & Parts | 5.78% | |
Telecommunications | 4.87% | |
Food, Beverage & Tobacco | 4.84% | |
Banks | 3.81% | |
Personal Care, Drug & Grocery Stores | 3.68% | |
Retail | 3.10% | |
Chemicals | 3.00% | |
Financial Services | 2.64% | |
Insurance | 2.31% | |
Construction & Materials | 2.19% | |
Real Estate | 1.54% | |
Other | 7.06% |
Technology Hardware & Equipment | 9.71% | |
---|---|---|
General Industrials | 8.00% | |
Industrial Support Services | 6.91% | |
Software & Computer Services | 6.49% | |
Automobiles & Parts | 5.78% | |
Leisure Goods | 5.56% | |
Pharmaceuticals & Biotechnology | 5.52% | |
Medical Equipment & Services | 5.52% | |
Industrial Engineering | 5.00% | |
Telecommunications Service Providers | 4.87% | |
Electronic & Electrical Equipment | 4.51% | |
Banks | 3.81% | |
Personal Care, Drug & Grocery Stores | 3.68% | |
Retailers | 3.10% | |
Chemicals | 3.00% | |
Other | 24.57% |
Diversified Industrials | 6.43% | |
---|---|---|
Pharmaceuticals | 5.18% | |
Computer Services | 5.07% | |
Production Technology Equipment | 5.01% | |
Machinery: Industrial | 5.00% | |
Telecommunications Services | 4.87% | |
Business Training & Employment Agencies | 3.87% | |
Banks | 3.81% | |
Medical Equipment | 3.76% | |
Electronic Entertainment | 3.33% | |
Electronic Components | 3.30% | |
Electronic Equipment: Gauges & Meters | 3.02% | |
Chemicals: Diversified | 3.00% | |
Personal Products | 2.84% | |
Investment Services | 2.64% | |
Other | 44.30% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 27.90% | |||||||
Industrial Goods & Services | 25.71% | |||||||
General Industrials | 8.00% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Industrial Support Services | 6.91% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Industrial Engineering | 5.00% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Electronic & Electrical Equipment | 4.51% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Construction & Materials | 2.19% | |||||||
Building: Climate Control | 2.07% | |||||||
Building Materials: Other | 0.13% | |||||||
Industrial Transportation | 1.29% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Chemicals | 3.00% | |||||||
Chemicals | 3.00% | |||||||
Chemicals: Diversified | 3.00% | |||||||
Industrial Metals & Mining | 1.03% | |||||||
Iron & Steel | 1.03% | |||||||
Construction & Materials | 2.19% | |||||||
General Industrials | 8.00% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Industrial Support Services | 6.91% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Industrial Engineering | 5.00% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Electronic & Electrical Equipment | 4.51% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Construction & Materials | 2.19% | |||||||
Building: Climate Control | 2.07% | |||||||
Building Materials: Other | 0.13% | |||||||
Industrial Transportation | 1.29% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Basic Resources | 1.03% | |||||||
Chemicals | 3.00% | |||||||
Chemicals: Diversified | 3.00% | |||||||
Industrial Metals & Mining | 1.03% | |||||||
Iron & Steel | 1.03% | |||||||
Technology | 16.20% | |||||||
Technology | 16.20% | |||||||
Technology Hardware & Equipment | 9.71% | |||||||
Computer Services | 5.07% | |||||||
Production Technology Equipment | 5.01% | |||||||
Electronic Components | 3.30% | |||||||
Software | 1.42% | |||||||
Semiconductors | 1.41% | |||||||
Software & Computer Services | 6.49% | |||||||
Computer Services | 5.07% | |||||||
Production Technology Equipment | 5.01% | |||||||
Electronic Components | 3.30% | |||||||
Software | 1.42% | |||||||
Semiconductors | 1.41% | |||||||
Telecommunications | 4.87% | |||||||
Telecommunications Service Providers | 4.87% | |||||||
Telecommunications Services | 4.87% | |||||||
Consumer Discretionary | 15.74% | |||||||
Consumer Products & Services | 5.90% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Food, Beverage & Tobacco | 4.84% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Personal Products | 2.84% | |||||||
Drug Retailers | 0.84% | |||||||
Food Producers | 2.32% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Beverages | 1.72% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Tobacco | 0.80% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Personal Products | 2.84% | |||||||
Drug Retailers | 0.84% | |||||||
Food Producers | 2.32% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Beverages | 1.72% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Tobacco | 0.80% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Retail | 3.10% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Media | 0.70% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Travel & Leisure | 0.27% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Health Care | 11.05% | |||||||
Health Care | 11.05% | |||||||
Pharmaceuticals & Biotechnology | 5.52% | |||||||
Pharmaceuticals | 5.18% | |||||||
Medical Equipment | 3.76% | |||||||
Medical Supplies | 1.77% | |||||||
Biotechnology | 0.34% | |||||||
Medical Equipment & Services | 5.52% | |||||||
Pharmaceuticals | 5.18% | |||||||
Medical Equipment | 3.76% | |||||||
Medical Supplies | 1.77% | |||||||
Biotechnology | 0.34% | |||||||
Financials | 8.76% | |||||||
Banks | 3.81% | |||||||
Banks | 3.81% | |||||||
Banks | 3.81% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.36% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Financial Services | 2.64% | |||||||
Banks | 3.81% | |||||||
Banks | 3.81% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.36% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Insurance | 2.31% | |||||||
Banks | 3.81% | |||||||
Banks | 3.81% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.36% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Real Estate | 1.54% | |||||||
Real Estate Investment & Services | 1.54% | |||||||
Real Estate Holding and Development | 1.54% | |||||||
Consumer Staples | 8.51% | |||||||
Consumer Products & Services | 5.90% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Food, Beverage & Tobacco | 4.84% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Personal Products | 2.84% | |||||||
Drug Retailers | 0.84% | |||||||
Food Producers | 2.32% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Beverages | 1.72% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Tobacco | 0.80% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Personal Care, Drug & Grocery Stores | 3.68% | |||||||
Personal Products | 2.84% | |||||||
Drug Retailers | 0.84% | |||||||
Food Producers | 2.32% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Beverages | 1.72% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Tobacco | 0.80% | |||||||
Food Products | 2.06% | |||||||
Brewers | 1.72% | |||||||
Tobacco | 0.80% | |||||||
Fruit & Grain Processing | 0.26% | |||||||
Retail | 3.10% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Media | 0.70% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Travel & Leisure | 0.27% | |||||||
Automobiles & Parts | 5.78% | |||||||
Automobiles | 2.54% | |||||||
Tires | 2.41% | |||||||
Auto Parts | 0.83% | |||||||
Leisure Goods | 5.56% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Retailers | 3.10% | |||||||
Home Improvement Retailers | 2.54% | |||||||
Diversified Retailers | 0.33% | |||||||
Apparel Retailers | 0.22% | |||||||
Media | 0.70% | |||||||
Radio & TV Broadcasters | 0.42% | |||||||
Publishing | 0.29% | |||||||
Household Goods & Home Construction | 0.34% | |||||||
Electronic Entertainment | 3.33% | |||||||
Consumer Electronics | 2.23% | |||||||
Household Appliance | 0.34% | |||||||
Travel & Leisure | 0.27% | |||||||
Recreational Services | 0.27% | |||||||
Telecommunications | 4.87% | |||||||
Technology | 16.20% | |||||||
Technology Hardware & Equipment | 9.71% | |||||||
Computer Services | 5.07% | |||||||
Production Technology Equipment | 5.01% | |||||||
Electronic Components | 3.30% | |||||||
Software | 1.42% | |||||||
Semiconductors | 1.41% | |||||||
Software & Computer Services | 6.49% | |||||||
Computer Services | 5.07% | |||||||
Production Technology Equipment | 5.01% | |||||||
Electronic Components | 3.30% | |||||||
Software | 1.42% | |||||||
Semiconductors | 1.41% | |||||||
Telecommunications | 4.87% | |||||||
Telecommunications Service Providers | 4.87% | |||||||
Telecommunications Services | 4.87% | |||||||
Basic Materials | 4.03% | |||||||
Industrial Goods & Services | 25.71% | |||||||
General Industrials | 8.00% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Industrial Support Services | 6.91% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Industrial Engineering | 5.00% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Electronic & Electrical Equipment | 4.51% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Construction & Materials | 2.19% | |||||||
Building: Climate Control | 2.07% | |||||||
Building Materials: Other | 0.13% | |||||||
Industrial Transportation | 1.29% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Chemicals | 3.00% | |||||||
Chemicals | 3.00% | |||||||
Chemicals: Diversified | 3.00% | |||||||
Industrial Metals & Mining | 1.03% | |||||||
Iron & Steel | 1.03% | |||||||
Construction & Materials | 2.19% | |||||||
General Industrials | 8.00% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Industrial Support Services | 6.91% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Industrial Engineering | 5.00% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Electronic & Electrical Equipment | 4.51% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Construction & Materials | 2.19% | |||||||
Building: Climate Control | 2.07% | |||||||
Building Materials: Other | 0.13% | |||||||
Industrial Transportation | 1.29% | |||||||
Diversified Industrials | 6.43% | |||||||
Machinery: Industrial | 5.00% | |||||||
Business Training & Employment Agencies | 3.87% | |||||||
Electronic Equipment: Gauges & Meters | 3.02% | |||||||
Industrial Suppliers | 1.93% | |||||||
Electrical Components | 1.49% | |||||||
Transportation Services | 0.99% | |||||||
Paints & Coatings | 0.89% | |||||||
Containers & Packaging | 0.68% | |||||||
Forms & Bulk Printing Services | 0.65% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Professional Business Support Services | 0.07% | |||||||
Basic Resources | 1.03% | |||||||
Chemicals | 3.00% | |||||||
Chemicals: Diversified | 3.00% | |||||||
Industrial Metals & Mining | 1.03% | |||||||
Iron & Steel | 1.03% | |||||||
Real Estate | 1.54% | |||||||
Banks | 3.81% | |||||||
Banks | 3.81% | |||||||
Banks | 3.81% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.36% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Financial Services | 2.64% | |||||||
Banks | 3.81% | |||||||
Banks | 3.81% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.36% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Insurance | 2.31% | |||||||
Banks | 3.81% | |||||||
Banks | 3.81% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.36% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 1.06% | |||||||
Life Insurance | 0.95% | |||||||
Insurance Brokers | 0.29% | |||||||
Real Estate | 1.54% | |||||||
Real Estate Investment & Services | 1.54% | |||||||
Real Estate Holding and Development | 1.54% | |||||||
Energy | 1.33% | |||||||
Energy | 1.33% | |||||||
Non-Renewable Energy | 1.33% | |||||||
Oil: Crude Producers | 1.33% | |||||||
Non-Classified | 0.08% | |||||||
Cash and Equiv. | 0.00% |
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
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.