Capital Group World Dividend Growers Class Z - Accumulation (GBP)
Sell:1,885.00p
Buy:1,885.00p
Change:
2.00p
(0.11%)
Prices as at 18 April 2024
Sell:1,885.00p
Buy:1,885.00p
Change:
2.00p
(0.11%)
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 18 April 2024
Sell:1,885.00p
Buy:1,885.00p
Change:
2.00p
(0.11%)
Prices as at 18 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 | 0.00% | |
>£1BN and <£3BN | 2.44% | |
>£3BN and <£5BN | 2.42% | |
>£5BN and <£10BN | 8.69% | |
>£10BN and <£20BN | 8.86% | |
>£20BN and <£50BN | 30.79% | |
>£50BN | 35.17% | |
Unknown | 11.63% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Financials | 17.70% | |
---|---|---|
Industrials | 12.35% | |
Technology | 11.95% | |
Consumer Discretionary | 11.50% | |
Health Care | 9.34% | |
Consumer Staples | 8.59% | |
Utilities | 8.01% | |
Real Estate | 7.04% | |
Energy | 5.88% | |
Telecommunications | 3.79% | |
Basic Materials | 2.59% | |
Non-Classified | 1.25% | |
Cash and Equiv. | < 0.1% |
Technology | 11.95% | |
---|---|---|
Industrial Goods & Services | 11.28% | |
Health Care | 9.34% | |
Banks | 9.30% | |
Food, Beverage & Tobacco | 8.59% | |
Utilities | 8.01% | |
Real Estate | 7.04% | |
Financial Services | 6.41% | |
Energy | 5.88% | |
Retail | 4.04% | |
Telecommunications | 3.79% | |
Travel & Leisure | 3.22% | |
Insurance | 1.99% | |
Media | 1.82% | |
Consumer Products & Services | 1.63% | |
Other | 7.90% |
Banks | 9.30% | |
---|---|---|
Technology Hardware & Equipment | 9.11% | |
Pharmaceuticals & Biotechnology | 6.41% | |
Real Estate Investment Trusts | 6.12% | |
Non-Renewable Energy | 5.88% | |
Investment Banking & Brokerage Services | 5.42% | |
Aerospace & Defence | 5.26% | |
Gas, Water & Multi-utilities | 4.32% | |
Retailers | 4.04% | |
Telecommunications Service Providers | 3.79% | |
Electricity | 3.69% | |
Tobacco | 3.48% | |
Industrial Transportation | 3.38% | |
Travel & Leisure | 3.22% | |
Beverages | 2.91% | |
Other | 28.54% |
Banks | 9.30% | |
---|---|---|
Semiconductors | 7.60% | |
Pharmaceuticals | 6.41% | |
Investment Services | 5.42% | |
Multi-Utilities | 3.92% | |
Telecommunications Services | 3.79% | |
Conventional Electricity | 3.69% | |
Tobacco | 3.48% | |
Aerospace | 3.45% | |
Brewers | 2.91% | |
Integrated Oil & Gas | 2.83% | |
Software | 2.32% | |
Food Products | 2.20% | |
Other Specialty REITs | 2.04% | |
Hotel & Lodging REITs | 1.91% | |
Other | 41.41% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 17.70% | |||||||
Banks | 9.30% | |||||||
Banks | 9.30% | |||||||
Banks | 9.30% | |||||||
Investment Banking & Brokerage Services | 5.42% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Non-life Insurance | 1.04% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Finance & Credit Services | 0.99% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Real Estate | 7.04% | |||||||
Real Estate Investment Trusts | 6.12% | |||||||
Other Specialty REITs | 2.04% | |||||||
Hotel & Lodging REITs | 1.91% | |||||||
Real Estate Holding and Development | 0.91% | |||||||
Industrial REITs | 0.70% | |||||||
Health Care REITs | 0.61% | |||||||
Retail REITs | 0.54% | |||||||
Storage REITs | 0.31% | |||||||
Real Estate Investment & Services | 0.91% | |||||||
Other Specialty REITs | 2.04% | |||||||
Hotel & Lodging REITs | 1.91% | |||||||
Real Estate Holding and Development | 0.91% | |||||||
Industrial REITs | 0.70% | |||||||
Health Care REITs | 0.61% | |||||||
Retail REITs | 0.54% | |||||||
Storage REITs | 0.31% | |||||||
Financial Services | 6.41% | |||||||
Banks | 9.30% | |||||||
Banks | 9.30% | |||||||
Investment Banking & Brokerage Services | 5.42% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Non-life Insurance | 1.04% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Finance & Credit Services | 0.99% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Insurance | 1.99% | |||||||
Banks | 9.30% | |||||||
Banks | 9.30% | |||||||
Investment Banking & Brokerage Services | 5.42% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Non-life Insurance | 1.04% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Finance & Credit Services | 0.99% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Industrials | 12.35% | |||||||
Industrial Goods & Services | 11.28% | |||||||
Aerospace & Defence | 5.26% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Industrial Transportation | 3.38% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
General Industrials | 1.73% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Construction & Materials | 1.07% | |||||||
Building: Climate Control | 1.07% | |||||||
Industrial Support Services | 0.77% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Industrial Engineering | 0.14% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Chemicals | 1.49% | |||||||
Chemicals | 1.49% | |||||||
Chemicals: Diversified | 1.49% | |||||||
Industrial Metals & Mining | 1.10% | |||||||
Iron & Steel | 1.10% | |||||||
Basic Resources | 1.10% | |||||||
Chemicals | 1.49% | |||||||
Chemicals: Diversified | 1.49% | |||||||
Industrial Metals & Mining | 1.10% | |||||||
Iron & Steel | 1.10% | |||||||
Construction & Materials | 1.07% | |||||||
Aerospace & Defence | 5.26% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Industrial Transportation | 3.38% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
General Industrials | 1.73% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Construction & Materials | 1.07% | |||||||
Building: Climate Control | 1.07% | |||||||
Industrial Support Services | 0.77% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Industrial Engineering | 0.14% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Technology | 11.95% | |||||||
Technology | 11.95% | |||||||
Technology Hardware & Equipment | 9.11% | |||||||
Semiconductors | 7.60% | |||||||
Software | 2.32% | |||||||
Production Technology Equipment | 1.51% | |||||||
Computer Services | 0.51% | |||||||
Software & Computer Services | 2.84% | |||||||
Semiconductors | 7.60% | |||||||
Software | 2.32% | |||||||
Production Technology Equipment | 1.51% | |||||||
Computer Services | 0.51% | |||||||
Telecommunications | 3.79% | |||||||
Telecommunications Service Providers | 3.79% | |||||||
Telecommunications Services | 3.79% | |||||||
Consumer Discretionary | 11.50% | |||||||
Food, Beverage & Tobacco | 8.59% | |||||||
Tobacco | 3.48% | |||||||
Tobacco | 3.48% | |||||||
Brewers | 2.91% | |||||||
Food Products | 2.20% | |||||||
Beverages | 2.91% | |||||||
Tobacco | 3.48% | |||||||
Brewers | 2.91% | |||||||
Food Products | 2.20% | |||||||
Food Producers | 2.20% | |||||||
Tobacco | 3.48% | |||||||
Brewers | 2.91% | |||||||
Food Products | 2.20% | |||||||
Retail | 4.04% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Travel & Leisure | 3.22% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Media | 1.82% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Consumer Products & Services | 1.63% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Automobiles & Parts | 0.79% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Health Care | 9.34% | |||||||
Health Care | 9.34% | |||||||
Pharmaceuticals & Biotechnology | 6.41% | |||||||
Pharmaceuticals | 6.41% | |||||||
Health Care Management Services | 1.43% | |||||||
Medical Equipment | 1.12% | |||||||
Medical Supplies | 0.39% | |||||||
Medical Equipment & Services | 1.51% | |||||||
Pharmaceuticals | 6.41% | |||||||
Health Care Management Services | 1.43% | |||||||
Medical Equipment | 1.12% | |||||||
Medical Supplies | 0.39% | |||||||
Health Care Providers | 1.43% | |||||||
Pharmaceuticals | 6.41% | |||||||
Health Care Management Services | 1.43% | |||||||
Medical Equipment | 1.12% | |||||||
Medical Supplies | 0.39% | |||||||
Consumer Staples | 8.59% | |||||||
Food, Beverage & Tobacco | 8.59% | |||||||
Tobacco | 3.48% | |||||||
Tobacco | 3.48% | |||||||
Brewers | 2.91% | |||||||
Food Products | 2.20% | |||||||
Beverages | 2.91% | |||||||
Tobacco | 3.48% | |||||||
Brewers | 2.91% | |||||||
Food Products | 2.20% | |||||||
Food Producers | 2.20% | |||||||
Tobacco | 3.48% | |||||||
Brewers | 2.91% | |||||||
Food Products | 2.20% | |||||||
Retail | 4.04% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Travel & Leisure | 3.22% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Media | 1.82% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Consumer Products & Services | 1.63% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Automobiles & Parts | 0.79% | |||||||
Retailers | 4.04% | |||||||
Specialty Retailers | 1.49% | |||||||
Apparel Retailers | 1.31% | |||||||
Diversified Retailers | 1.05% | |||||||
Home Improvement Retailers | 0.18% | |||||||
Travel & Leisure | 3.22% | |||||||
Restaurants & Bars | 1.54% | |||||||
Airlines | 1.11% | |||||||
Casinos & Gambling | 0.57% | |||||||
Media | 1.82% | |||||||
Publishing | 0.87% | |||||||
Radio & TV Broadcasters | 0.43% | |||||||
Media Agencies | 0.38% | |||||||
Entertainment | 0.13% | |||||||
Personal Goods | 1.63% | |||||||
Clothing & Accessories | 1.39% | |||||||
Footwear | 0.24% | |||||||
Automobiles & Parts | 0.79% | |||||||
Tires | 0.62% | |||||||
Automobiles | 0.17% | |||||||
Utilities | 8.01% | |||||||
Utilities | 8.01% | |||||||
Gas, Water & Multi-utilities | 4.32% | |||||||
Multi-Utilities | 3.92% | |||||||
Conventional Electricity | 3.69% | |||||||
Gas Distribution | 0.39% | |||||||
Electricity | 3.69% | |||||||
Multi-Utilities | 3.92% | |||||||
Conventional Electricity | 3.69% | |||||||
Gas Distribution | 0.39% | |||||||
Energy | 5.88% | |||||||
Non-Renewable Energy | 5.88% | |||||||
Integrated Oil & Gas | 2.83% | |||||||
Pipelines | 1.74% | |||||||
Oil Equipment & Services | 0.84% | |||||||
Oil: Crude Producers | 0.47% | |||||||
Real Estate | 7.04% | |||||||
Banks | 9.30% | |||||||
Banks | 9.30% | |||||||
Banks | 9.30% | |||||||
Investment Banking & Brokerage Services | 5.42% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Non-life Insurance | 1.04% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Finance & Credit Services | 0.99% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Real Estate | 7.04% | |||||||
Real Estate Investment Trusts | 6.12% | |||||||
Other Specialty REITs | 2.04% | |||||||
Hotel & Lodging REITs | 1.91% | |||||||
Real Estate Holding and Development | 0.91% | |||||||
Industrial REITs | 0.70% | |||||||
Health Care REITs | 0.61% | |||||||
Retail REITs | 0.54% | |||||||
Storage REITs | 0.31% | |||||||
Real Estate Investment & Services | 0.91% | |||||||
Other Specialty REITs | 2.04% | |||||||
Hotel & Lodging REITs | 1.91% | |||||||
Real Estate Holding and Development | 0.91% | |||||||
Industrial REITs | 0.70% | |||||||
Health Care REITs | 0.61% | |||||||
Retail REITs | 0.54% | |||||||
Storage REITs | 0.31% | |||||||
Financial Services | 6.41% | |||||||
Banks | 9.30% | |||||||
Banks | 9.30% | |||||||
Investment Banking & Brokerage Services | 5.42% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Non-life Insurance | 1.04% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Finance & Credit Services | 0.99% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Insurance | 1.99% | |||||||
Banks | 9.30% | |||||||
Banks | 9.30% | |||||||
Investment Banking & Brokerage Services | 5.42% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Non-life Insurance | 1.04% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Finance & Credit Services | 0.99% | |||||||
Investment Services | 5.42% | |||||||
Financial Data & Systems | 0.99% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Full Line Insurance | 0.56% | |||||||
Property & Casualty Insurance | 0.48% | |||||||
Energy | 5.88% | |||||||
Utilities | 8.01% | |||||||
Gas, Water & Multi-utilities | 4.32% | |||||||
Multi-Utilities | 3.92% | |||||||
Conventional Electricity | 3.69% | |||||||
Gas Distribution | 0.39% | |||||||
Electricity | 3.69% | |||||||
Multi-Utilities | 3.92% | |||||||
Conventional Electricity | 3.69% | |||||||
Gas Distribution | 0.39% | |||||||
Energy | 5.88% | |||||||
Non-Renewable Energy | 5.88% | |||||||
Integrated Oil & Gas | 2.83% | |||||||
Pipelines | 1.74% | |||||||
Oil Equipment & Services | 0.84% | |||||||
Oil: Crude Producers | 0.47% | |||||||
Telecommunications | 3.79% | |||||||
Technology | 11.95% | |||||||
Technology Hardware & Equipment | 9.11% | |||||||
Semiconductors | 7.60% | |||||||
Software | 2.32% | |||||||
Production Technology Equipment | 1.51% | |||||||
Computer Services | 0.51% | |||||||
Software & Computer Services | 2.84% | |||||||
Semiconductors | 7.60% | |||||||
Software | 2.32% | |||||||
Production Technology Equipment | 1.51% | |||||||
Computer Services | 0.51% | |||||||
Telecommunications | 3.79% | |||||||
Telecommunications Service Providers | 3.79% | |||||||
Telecommunications Services | 3.79% | |||||||
Basic Materials | 2.59% | |||||||
Industrial Goods & Services | 11.28% | |||||||
Aerospace & Defence | 5.26% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Industrial Transportation | 3.38% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
General Industrials | 1.73% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Construction & Materials | 1.07% | |||||||
Building: Climate Control | 1.07% | |||||||
Industrial Support Services | 0.77% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Industrial Engineering | 0.14% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Chemicals | 1.49% | |||||||
Chemicals | 1.49% | |||||||
Chemicals: Diversified | 1.49% | |||||||
Industrial Metals & Mining | 1.10% | |||||||
Iron & Steel | 1.10% | |||||||
Basic Resources | 1.10% | |||||||
Chemicals | 1.49% | |||||||
Chemicals: Diversified | 1.49% | |||||||
Industrial Metals & Mining | 1.10% | |||||||
Iron & Steel | 1.10% | |||||||
Construction & Materials | 1.07% | |||||||
Aerospace & Defence | 5.26% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Industrial Transportation | 3.38% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
General Industrials | 1.73% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Construction & Materials | 1.07% | |||||||
Building: Climate Control | 1.07% | |||||||
Industrial Support Services | 0.77% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Industrial Engineering | 0.14% | |||||||
Aerospace | 3.45% | |||||||
Defense | 1.81% | |||||||
Diversified Industrials | 1.73% | |||||||
Railroads | 1.35% | |||||||
Delivery Services | 1.00% | |||||||
Professional Business Support Services | 0.77% | |||||||
Railroad Equipment | 0.71% | |||||||
Commercial Vehicles & Parts | 0.33% | |||||||
Machinery: Industrial | 0.14% | |||||||
Non-Classified | 1.25% | |||||||
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
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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.