EF WM Global Corporate Autonomies Class I - Income (GBP)
Sell:213.02p
Buy:213.02p
Change:
0.18p
(0.09%)
Prices as at 19 April 2024
Sell:213.02p
Buy:213.02p
Change:
0.18p
(0.09%)
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:213.02p
Buy:213.02p
Change:
0.18p
(0.09%)
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 | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 1.83% | |
>£5BN and <£10BN | 4.15% | |
>£10BN and <£20BN | 11.83% | |
>£20BN and <£50BN | 22.80% | |
>£50BN | 33.22% | |
Unknown | 23.59% | |
Debt | 0.95% | |
Cash and Equiv. | 1.63% |
Equity sectors (Industry Classification Benchmark)
Industrials | 22.76% | |
---|---|---|
Consumer Discretionary | 20.08% | |
Technology | 12.38% | |
Consumer Staples | 10.32% | |
Financials | 9.07% | |
Health Care | 8.86% | |
Basic Materials | 6.90% | |
Energy | 4.36% | |
Telecommunications | 2.69% | |
Cash and Equiv. | 1.63% | |
Bonds | 0.95% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 22.76% | |
---|---|---|
Technology | 12.38% | |
Health Care | 8.86% | |
Food, Beverage & Tobacco | 6.83% | |
Chemicals | 5.91% | |
Banks | 5.21% | |
Consumer Products & Services | 5.01% | |
Energy | 4.36% | |
Retail | 4.08% | |
Media | 4.02% | |
Insurance | 3.86% | |
Automobiles & Parts | 3.81% | |
Personal Care, Drug & Grocery Stores | 3.49% | |
Travel & Leisure | 3.16% | |
Telecommunications | 2.69% | |
Other | 7.79% |
General Industrials | 8.14% | |
---|---|---|
Technology Hardware & Equipment | 6.29% | |
Software & Computer Services | 6.09% | |
Chemicals | 5.91% | |
Pharmaceuticals & Biotechnology | 5.76% | |
Banks | 5.21% | |
Aerospace & Defence | 4.76% | |
Non-Renewable Energy | 4.36% | |
Industrial Support Services | 4.11% | |
Retailers | 4.08% | |
Personal Goods | 4.07% | |
Media | 4.02% | |
Food Producers | 3.90% | |
Automobiles & Parts | 3.81% | |
Personal Care, Drug & Grocery Stores | 3.49% | |
Other | 31.67% |
Banks | 5.21% | |
---|---|---|
Diversified Industrials | 5.03% | |
Pharmaceuticals | 4.84% | |
Software | 4.05% | |
Chemicals: Diversified | 3.93% | |
Semiconductors | 3.18% | |
Food Products | 2.89% | |
Automobiles | 2.79% | |
Integrated Oil & Gas | 2.68% | |
Defense | 2.64% | |
Personal Products | 2.52% | |
Apparel Retailers | 2.18% | |
Medical Equipment | 2.16% | |
Footwear | 2.12% | |
Aerospace | 2.12% | |
Other | 54.27% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 22.76% | |||||||
Industrial Goods & Services | 22.76% | |||||||
General Industrials | 8.14% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Aerospace & Defence | 4.76% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Industrial Support Services | 4.11% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Electronic & Electrical Equipment | 2.93% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Industrial Engineering | 1.93% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Industrial Transportation | 0.89% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Chemicals | 5.91% | |||||||
Chemicals | 5.91% | |||||||
Chemicals: Diversified | 3.93% | |||||||
Specialty Chemicals | 1.02% | |||||||
Fertilizers | 0.96% | |||||||
Industrial Metals & Mining | 0.99% | |||||||
General Mining | 0.99% | |||||||
Basic Resources | 0.99% | |||||||
Chemicals | 5.91% | |||||||
Chemicals: Diversified | 3.93% | |||||||
Specialty Chemicals | 1.02% | |||||||
Fertilizers | 0.96% | |||||||
Industrial Metals & Mining | 0.99% | |||||||
General Mining | 0.99% | |||||||
Consumer Discretionary | 20.08% | |||||||
Food, Beverage & Tobacco | 6.83% | |||||||
Food Producers | 3.90% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Personal Care, Drug & Grocery Stores | 3.49% | |||||||
Personal Products | 2.52% | |||||||
Nondurable Household Products | 0.97% | |||||||
Tobacco | 1.97% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Beverages | 0.96% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Consumer Products & Services | 5.01% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Retail | 4.08% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Automobiles & Parts | 3.81% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Personal Care, Drug & Grocery Stores | 3.49% | |||||||
Food Producers | 3.90% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Personal Care, Drug & Grocery Stores | 3.49% | |||||||
Personal Products | 2.52% | |||||||
Nondurable Household Products | 0.97% | |||||||
Tobacco | 1.97% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Beverages | 0.96% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Travel & Leisure | 3.16% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Technology | 12.38% | |||||||
Technology | 12.38% | |||||||
Technology Hardware & Equipment | 6.29% | |||||||
Software | 4.05% | |||||||
Semiconductors | 3.18% | |||||||
Consumer Digital Services | 2.04% | |||||||
Computer Hardware | 2.02% | |||||||
Production Technology Equipment | 1.09% | |||||||
Software & Computer Services | 6.09% | |||||||
Software | 4.05% | |||||||
Semiconductors | 3.18% | |||||||
Consumer Digital Services | 2.04% | |||||||
Computer Hardware | 2.02% | |||||||
Production Technology Equipment | 1.09% | |||||||
Telecommunications | 2.69% | |||||||
Telecommunications Equipment | 1.77% | |||||||
Telecommunications Equipment | 1.77% | |||||||
Telecommunications Services | 0.92% | |||||||
Telecommunications Service Providers | 0.92% | |||||||
Telecommunications Equipment | 1.77% | |||||||
Telecommunications Services | 0.92% | |||||||
Consumer Staples | 10.32% | |||||||
Food, Beverage & Tobacco | 6.83% | |||||||
Food Producers | 3.90% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Personal Care, Drug & Grocery Stores | 3.49% | |||||||
Personal Products | 2.52% | |||||||
Nondurable Household Products | 0.97% | |||||||
Tobacco | 1.97% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Beverages | 0.96% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Consumer Products & Services | 5.01% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Retail | 4.08% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Automobiles & Parts | 3.81% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Personal Care, Drug & Grocery Stores | 3.49% | |||||||
Food Producers | 3.90% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Personal Care, Drug & Grocery Stores | 3.49% | |||||||
Personal Products | 2.52% | |||||||
Nondurable Household Products | 0.97% | |||||||
Tobacco | 1.97% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Beverages | 0.96% | |||||||
Food Products | 2.89% | |||||||
Tobacco | 1.97% | |||||||
Fruit & Grain Processing | 1.01% | |||||||
Soft Drinks | 0.96% | |||||||
Travel & Leisure | 3.16% | |||||||
Retailers | 4.08% | |||||||
Apparel Retailers | 2.18% | |||||||
Diversified Retailers | 1.90% | |||||||
Personal Goods | 4.07% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Media | 4.02% | |||||||
Entertainment | 1.06% | |||||||
Media Agencies | 1.05% | |||||||
Publishing | 1.00% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Automobiles & Parts | 3.81% | |||||||
Automobiles | 2.79% | |||||||
Tires | 1.02% | |||||||
Travel & Leisure | 3.16% | |||||||
Restaurants & Bars | 1.98% | |||||||
Travel & Tourism | 1.18% | |||||||
Leisure Goods | 0.94% | |||||||
Footwear | 2.12% | |||||||
Cosmetics | 1.06% | |||||||
Toys | 0.94% | |||||||
Clothing & Accessories | 0.89% | |||||||
Financials | 9.07% | |||||||
Banks | 5.21% | |||||||
Banks | 5.21% | |||||||
Banks | 5.21% | |||||||
Non-life Insurance | 2.96% | |||||||
Full Line Insurance | 1.98% | |||||||
Property & Casualty Insurance | 0.98% | |||||||
Life Insurance | 0.90% | |||||||
Life Insurance | 0.90% | |||||||
Full Line Insurance | 1.98% | |||||||
Property & Casualty Insurance | 0.98% | |||||||
Life Insurance | 0.90% | |||||||
Insurance | 3.86% | |||||||
Banks | 5.21% | |||||||
Banks | 5.21% | |||||||
Non-life Insurance | 2.96% | |||||||
Full Line Insurance | 1.98% | |||||||
Property & Casualty Insurance | 0.98% | |||||||
Life Insurance | 0.90% | |||||||
Life Insurance | 0.90% | |||||||
Full Line Insurance | 1.98% | |||||||
Property & Casualty Insurance | 0.98% | |||||||
Life Insurance | 0.90% | |||||||
Health Care | 8.86% | |||||||
Health Care | 8.86% | |||||||
Pharmaceuticals & Biotechnology | 5.76% | |||||||
Pharmaceuticals | 4.84% | |||||||
Medical Equipment | 2.16% | |||||||
Medical Supplies | 0.94% | |||||||
Biotechnology | 0.92% | |||||||
Medical Equipment & Services | 3.10% | |||||||
Pharmaceuticals | 4.84% | |||||||
Medical Equipment | 2.16% | |||||||
Medical Supplies | 0.94% | |||||||
Biotechnology | 0.92% | |||||||
Basic Materials | 6.90% | |||||||
Industrial Goods & Services | 22.76% | |||||||
General Industrials | 8.14% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Aerospace & Defence | 4.76% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Industrial Support Services | 4.11% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Electronic & Electrical Equipment | 2.93% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Industrial Engineering | 1.93% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Industrial Transportation | 0.89% | |||||||
Diversified Industrials | 5.03% | |||||||
Defense | 2.64% | |||||||
Aerospace | 2.12% | |||||||
Professional Business Support Services | 2.11% | |||||||
Containers & Packaging | 2.04% | |||||||
Transaction Processing Services | 2.00% | |||||||
Electrical Components | 1.11% | |||||||
Paints & Coatings | 1.07% | |||||||
Machinery: Construction & Handling | 1.00% | |||||||
Electronic Equipment: Gauges & Meters | 0.97% | |||||||
Machinery: Agricultural | 0.93% | |||||||
Delivery Services | 0.89% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Chemicals | 5.91% | |||||||
Chemicals | 5.91% | |||||||
Chemicals: Diversified | 3.93% | |||||||
Specialty Chemicals | 1.02% | |||||||
Fertilizers | 0.96% | |||||||
Industrial Metals & Mining | 0.99% | |||||||
General Mining | 0.99% | |||||||
Basic Resources | 0.99% | |||||||
Chemicals | 5.91% | |||||||
Chemicals: Diversified | 3.93% | |||||||
Specialty Chemicals | 1.02% | |||||||
Fertilizers | 0.96% | |||||||
Industrial Metals & Mining | 0.99% | |||||||
General Mining | 0.99% | |||||||
Energy | 4.36% | |||||||
Energy | 4.36% | |||||||
Non-Renewable Energy | 4.36% | |||||||
Integrated Oil & Gas | 2.68% | |||||||
Oil Equipment & Services | 1.68% | |||||||
Telecommunications | 2.69% | |||||||
Technology | 12.38% | |||||||
Technology Hardware & Equipment | 6.29% | |||||||
Software | 4.05% | |||||||
Semiconductors | 3.18% | |||||||
Consumer Digital Services | 2.04% | |||||||
Computer Hardware | 2.02% | |||||||
Production Technology Equipment | 1.09% | |||||||
Software & Computer Services | 6.09% | |||||||
Software | 4.05% | |||||||
Semiconductors | 3.18% | |||||||
Consumer Digital Services | 2.04% | |||||||
Computer Hardware | 2.02% | |||||||
Production Technology Equipment | 1.09% | |||||||
Telecommunications | 2.69% | |||||||
Telecommunications Equipment | 1.77% | |||||||
Telecommunications Equipment | 1.77% | |||||||
Telecommunications Services | 0.92% | |||||||
Telecommunications Service Providers | 0.92% | |||||||
Telecommunications Equipment | 1.77% | |||||||
Telecommunications Services | 0.92% | |||||||
Cash and Equiv. | 1.63% | |||||||
Bonds | 0.95% | |||||||
Non-Classified | 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 30 November 2023
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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
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.