Consistent Opportunities Unit Trust Income (GBP)
Sell:62.38p
Buy:62.38p
Change:
0.22p
(0.35%)
Prices as at 22 April 2024
Sell:62.38p
Buy:62.38p
Change:
0.22p
(0.35%)
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 22 April 2024
Sell:62.38p
Buy:62.38p
Change:
0.22p
(0.35%)
Prices as at 22 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 | 6.73% | |
---|---|---|
>£50M and <£250M | 44.41% | |
>£250M and <£1BN | 26.01% | |
>£1BN and <£3BN | 11.99% | |
>£3BN and <£5BN | 3.05% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 7.82% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Industrials | 42.33% | |
---|---|---|
Consumer Discretionary | 19.56% | |
Basic Materials | 8.86% | |
Consumer Staples | 8.00% | |
Financials | 6.73% | |
Technology | 6.40% | |
Health Care | 3.73% | |
Telecommunications | 2.21% | |
Energy | 2.19% |
Industrial Goods & Services | 28.16% | |
---|---|---|
Construction & Materials | 14.17% | |
Media | 8.73% | |
Financial Services | 6.73% | |
Basic Resources | 6.50% | |
Technology | 6.40% | |
Personal Care, Drug & Grocery Stores | 5.48% | |
Consumer Products & Services | 4.53% | |
Health Care | 3.73% | |
Food, Beverage & Tobacco | 2.52% | |
Chemicals | 2.36% | |
Travel & Leisure | 2.32% | |
Telecommunications | 2.21% | |
Other | 6.16% |
Construction & Materials | 14.17% | |
---|---|---|
Electronic & Electrical Equipment | 9.90% | |
General Industrials | 8.94% | |
Media | 8.73% | |
Investment Banking & Brokerage Services | 6.73% | |
Personal Care, Drug & Grocery Stores | 5.48% | |
Industrial Support Services | 4.67% | |
Industrial Engineering | 4.27% | |
Medical Equipment & Services | 3.73% | |
Industrial Metals & Mining | 3.46% | |
Software & Computer Services | 3.43% | |
Industrial Materials | 3.03% | |
Technology Hardware & Equipment | 2.97% | |
Other | 20.49% |
Publishing | 8.73% | |
---|---|---|
Diversified Industrials | 6.49% | |
Building Materials: Other | 5.38% | |
Investment Services | 4.18% | |
Engineering & Contracting Services | 4.06% | |
Food Retailers & Wholesalers | 3.70% | |
Electrical Components | 3.54% | |
Metal Fabricating | 3.46% | |
Electronic Equipment: Control & Filter | 3.31% | |
Transaction Processing Services | 3.27% | |
Electronic Equipment: Gauges & Meters | 3.05% | |
Electronic Components | 2.97% | |
Construction | 2.85% | |
Other | 45.02% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 42.33% | |||||||
Industrial Goods & Services | 28.16% | |||||||
Construction & Materials | 14.17% | |||||||
Building Materials: Other | 5.38% | |||||||
Engineering & Contracting Services | 4.06% | |||||||
Construction | 2.85% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.88% | |||||||
Electronic & Electrical Equipment | 9.90% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
General Industrials | 8.94% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Support Services | 4.67% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Engineering | 4.27% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Transportation | 0.39% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Construction & Materials | 14.17% | |||||||
Construction & Materials | 14.17% | |||||||
Building Materials: Other | 5.38% | |||||||
Engineering & Contracting Services | 4.06% | |||||||
Construction | 2.85% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.88% | |||||||
Electronic & Electrical Equipment | 9.90% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
General Industrials | 8.94% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Support Services | 4.67% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Engineering | 4.27% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Transportation | 0.39% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Basic Resources | 6.50% | |||||||
Industrial Metals & Mining | 3.46% | |||||||
Metal Fabricating | 3.46% | |||||||
Diversified Materials | 2.70% | |||||||
Paper | 0.34% | |||||||
Industrial Materials | 3.03% | |||||||
Metal Fabricating | 3.46% | |||||||
Diversified Materials | 2.70% | |||||||
Paper | 0.34% | |||||||
Chemicals | 2.36% | |||||||
Chemicals: Diversified | 2.36% | |||||||
Chemicals | 2.36% | |||||||
Industrial Metals & Mining | 3.46% | |||||||
Metal Fabricating | 3.46% | |||||||
Diversified Materials | 2.70% | |||||||
Paper | 0.34% | |||||||
Industrial Materials | 3.03% | |||||||
Metal Fabricating | 3.46% | |||||||
Diversified Materials | 2.70% | |||||||
Paper | 0.34% | |||||||
Chemicals | 2.36% | |||||||
Chemicals: Diversified | 2.36% | |||||||
Consumer Discretionary | 19.56% | |||||||
Media | 8.73% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Care, Drug & Grocery Stores | 5.48% | |||||||
Personal Care, Drug & Grocery Stores | 5.48% | |||||||
Food Retailers & Wholesalers | 3.70% | |||||||
Miscellaneous Consumer Staple Goods | 1.78% | |||||||
Beverages | 2.52% | |||||||
Brewers | 2.52% | |||||||
Consumer Products & Services | 4.53% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Food, Beverage & Tobacco | 2.52% | |||||||
Personal Care, Drug & Grocery Stores | 5.48% | |||||||
Food Retailers & Wholesalers | 3.70% | |||||||
Miscellaneous Consumer Staple Goods | 1.78% | |||||||
Beverages | 2.52% | |||||||
Brewers | 2.52% | |||||||
Travel & Leisure | 2.32% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Automobiles & Parts | 2.15% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Retail | 1.82% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Basic Materials | 8.86% | |||||||
Industrial Goods & Services | 28.16% | |||||||
Construction & Materials | 14.17% | |||||||
Building Materials: Other | 5.38% | |||||||
Engineering & Contracting Services | 4.06% | |||||||
Construction | 2.85% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.88% | |||||||
Electronic & Electrical Equipment | 9.90% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
General Industrials | 8.94% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Support Services | 4.67% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Engineering | 4.27% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Transportation | 0.39% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Construction & Materials | 14.17% | |||||||
Construction & Materials | 14.17% | |||||||
Building Materials: Other | 5.38% | |||||||
Engineering & Contracting Services | 4.06% | |||||||
Construction | 2.85% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.88% | |||||||
Electronic & Electrical Equipment | 9.90% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
General Industrials | 8.94% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Support Services | 4.67% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Engineering | 4.27% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Industrial Transportation | 0.39% | |||||||
Diversified Industrials | 6.49% | |||||||
Electrical Components | 3.54% | |||||||
Electronic Equipment: Control & Filter | 3.31% | |||||||
Transaction Processing Services | 3.27% | |||||||
Electronic Equipment: Gauges & Meters | 3.05% | |||||||
Machinery: Industrial | 2.76% | |||||||
Containers & Packaging | 2.45% | |||||||
Machinery: Specialty | 1.50% | |||||||
Forms & Bulk Printing Services | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 0.39% | |||||||
Basic Resources | 6.50% | |||||||
Industrial Metals & Mining | 3.46% | |||||||
Metal Fabricating | 3.46% | |||||||
Diversified Materials | 2.70% | |||||||
Paper | 0.34% | |||||||
Industrial Materials | 3.03% | |||||||
Metal Fabricating | 3.46% | |||||||
Diversified Materials | 2.70% | |||||||
Paper | 0.34% | |||||||
Chemicals | 2.36% | |||||||
Chemicals: Diversified | 2.36% | |||||||
Chemicals | 2.36% | |||||||
Industrial Metals & Mining | 3.46% | |||||||
Metal Fabricating | 3.46% | |||||||
Diversified Materials | 2.70% | |||||||
Paper | 0.34% | |||||||
Industrial Materials | 3.03% | |||||||
Metal Fabricating | 3.46% | |||||||
Diversified Materials | 2.70% | |||||||
Paper | 0.34% | |||||||
Chemicals | 2.36% | |||||||
Chemicals: Diversified | 2.36% | |||||||
Consumer Staples | 8.00% | |||||||
Media | 8.73% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Care, Drug & Grocery Stores | 5.48% | |||||||
Personal Care, Drug & Grocery Stores | 5.48% | |||||||
Food Retailers & Wholesalers | 3.70% | |||||||
Miscellaneous Consumer Staple Goods | 1.78% | |||||||
Beverages | 2.52% | |||||||
Brewers | 2.52% | |||||||
Consumer Products & Services | 4.53% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Food, Beverage & Tobacco | 2.52% | |||||||
Personal Care, Drug & Grocery Stores | 5.48% | |||||||
Food Retailers & Wholesalers | 3.70% | |||||||
Miscellaneous Consumer Staple Goods | 1.78% | |||||||
Beverages | 2.52% | |||||||
Brewers | 2.52% | |||||||
Travel & Leisure | 2.32% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Automobiles & Parts | 2.15% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Retail | 1.82% | |||||||
Media | 8.73% | |||||||
Publishing | 8.73% | |||||||
Household Goods & Home Construction | 2.92% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Travel & Leisure | 2.32% | |||||||
Hotels & Motels | 2.32% | |||||||
Automobiles & Parts | 2.15% | |||||||
Auto Parts | 2.15% | |||||||
Retailers | 1.82% | |||||||
Specialty Retailers | 1.82% | |||||||
Leisure Goods | 1.05% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Personal Goods | 0.57% | |||||||
Household Equipment & Products | 1.60% | |||||||
Household Furnishings | 1.32% | |||||||
Consumer Electronics | 1.05% | |||||||
Clothing & Accessories | 0.57% | |||||||
Financials | 6.73% | |||||||
Financial Services | 6.73% | |||||||
Investment Banking & Brokerage Services | 6.73% | |||||||
Investment Services | 4.18% | |||||||
Asset Managers & Custodians | 1.67% | |||||||
Diversified Financial Services | 0.88% | |||||||
Technology | 6.40% | |||||||
Technology | 6.40% | |||||||
Software & Computer Services | 3.43% | |||||||
Electronic Components | 2.97% | |||||||
Computer Services | 1.99% | |||||||
Software | 1.45% | |||||||
Technology Hardware & Equipment | 2.97% | |||||||
Electronic Components | 2.97% | |||||||
Computer Services | 1.99% | |||||||
Software | 1.45% | |||||||
Telecommunications | 2.21% | |||||||
Telecommunications Equipment | 2.21% | |||||||
Telecommunications Equipment | 2.21% | |||||||
Health Care | 3.73% | |||||||
Health Care | 3.73% | |||||||
Medical Equipment & Services | 3.73% | |||||||
Medical Equipment | 2.11% | |||||||
Medical Supplies | 1.62% | |||||||
Telecommunications | 2.21% | |||||||
Technology | 6.40% | |||||||
Software & Computer Services | 3.43% | |||||||
Electronic Components | 2.97% | |||||||
Computer Services | 1.99% | |||||||
Software | 1.45% | |||||||
Technology Hardware & Equipment | 2.97% | |||||||
Electronic Components | 2.97% | |||||||
Computer Services | 1.99% | |||||||
Software | 1.45% | |||||||
Telecommunications | 2.21% | |||||||
Telecommunications Equipment | 2.21% | |||||||
Telecommunications Equipment | 2.21% | |||||||
Energy | 2.19% | |||||||
Energy | 2.19% | |||||||
Non-Renewable Energy | 2.19% | |||||||
Oil Equipment & Services | 2.19% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 March 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
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.