ES AllianceBernstein Low Volatility Global Equity Class I - Income (GBP)
Sell:163.10p
Buy:163.10p
Change:
No change
Prices as at 28 March 2024
Sell:163.10p
Buy:163.10p
Change:
No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:163.10p
Buy:163.10p
Change:
No change
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 2.72% | |
>£5BN and <£10BN | 9.21% | |
>£10BN and <£20BN | 9.22% | |
>£20BN and <£50BN | 25.61% | |
>£50BN | 39.05% | |
Unknown | 14.06% | |
Debt | 0.07% | |
Cash and Equiv. | 0.07% |
Equity sectors (Industry Classification Benchmark)
Technology | 30.07% | |
---|---|---|
Financials | 14.65% | |
Consumer Discretionary | 13.91% | |
Health Care | 13.20% | |
Industrials | 12.12% | |
Consumer Staples | 5.28% | |
Energy | 4.29% | |
Telecommunications | 3.18% | |
Utilities | 2.39% | |
Non-Classified | 0.50% | |
Basic Materials | 0.28% | |
Bonds | < 0.1% | |
Cash and Equiv. | < 0.1% | |
Other | < 0.1% |
Technology | 30.07% | |
---|---|---|
Health Care | 13.20% | |
Industrial Goods & Services | 11.09% | |
Banks | 7.31% | |
Retail | 5.73% | |
Insurance | 5.23% | |
Energy | 4.29% | |
Media | 3.96% | |
Personal Care, Drug & Grocery Stores | 3.92% | |
Telecommunications | 3.18% | |
Utilities | 2.39% | |
Financial Services | 2.12% | |
Consumer Products & Services | 1.72% | |
Travel & Leisure | 1.50% | |
Food, Beverage & Tobacco | 1.36% | |
Other | 5.24% |
Software & Computer Services | 21.56% | |
---|---|---|
Pharmaceuticals & Biotechnology | 9.93% | |
Technology Hardware & Equipment | 8.51% | |
Banks | 7.31% | |
Industrial Support Services | 6.98% | |
Retailers | 5.73% | |
Non-life Insurance | 4.65% | |
Non-Renewable Energy | 4.29% | |
Media | 3.96% | |
Personal Care, Drug & Grocery Stores | 3.92% | |
Health Care Providers | 3.27% | |
Telecommunications Service Providers | 2.90% | |
Electronic & Electrical Equipment | 1.92% | |
Electricity | 1.90% | |
Industrial Transportation | 1.66% | |
Other | 14.53% |
Software | 14.82% | |
---|---|---|
Pharmaceuticals | 9.93% | |
Banks | 7.31% | |
Consumer Digital Services | 4.65% | |
Integrated Oil & Gas | 4.29% | |
Professional Business Support Services | 4.01% | |
Computer Hardware | 3.99% | |
Semiconductors | 3.71% | |
Publishing | 3.47% | |
Specialty Retailers | 3.28% | |
Transaction Processing Services | 2.97% | |
Health Care Management Services | 2.91% | |
Diversified Retailers | 2.45% | |
Computer Services | 2.10% | |
Electrical Components | 1.92% | |
Other | 31.68% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 30.07% | |||||||
Technology | 30.07% | |||||||
Software & Computer Services | 21.56% | |||||||
Software | 14.82% | |||||||
Consumer Digital Services | 4.65% | |||||||
Computer Hardware | 3.99% | |||||||
Semiconductors | 3.71% | |||||||
Computer Services | 2.10% | |||||||
Production Technology Equipment | 0.81% | |||||||
Technology Hardware & Equipment | 8.51% | |||||||
Software | 14.82% | |||||||
Consumer Digital Services | 4.65% | |||||||
Computer Hardware | 3.99% | |||||||
Semiconductors | 3.71% | |||||||
Computer Services | 2.10% | |||||||
Production Technology Equipment | 0.81% | |||||||
Telecommunications | 3.18% | |||||||
Telecommunications Service Providers | 2.90% | |||||||
Telecommunications Services | 1.50% | |||||||
Cable Television Services | 1.39% | |||||||
Telecommunications Equipment | 0.28% | |||||||
Telecommunications Equipment | 0.28% | |||||||
Telecommunications Services | 1.50% | |||||||
Cable Television Services | 1.39% | |||||||
Telecommunications Equipment | 0.28% | |||||||
Financials | 14.65% | |||||||
Banks | 7.31% | |||||||
Banks | 7.31% | |||||||
Banks | 7.31% | |||||||
Non-life Insurance | 4.65% | |||||||
Insurance Brokers | 1.56% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.25% | |||||||
Life Insurance | 0.58% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 1.55% | |||||||
Financial Data & Systems | 1.55% | |||||||
Investment Services | 0.57% | |||||||
Life Insurance | 0.58% | |||||||
Insurance Brokers | 1.56% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.25% | |||||||
Life Insurance | 0.58% | |||||||
Reinsurance | 0.50% | |||||||
Investment Banking & Brokerage Services | 0.57% | |||||||
Financial Data & Systems | 1.55% | |||||||
Investment Services | 0.57% | |||||||
Insurance | 5.23% | |||||||
Banks | 7.31% | |||||||
Banks | 7.31% | |||||||
Non-life Insurance | 4.65% | |||||||
Insurance Brokers | 1.56% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.25% | |||||||
Life Insurance | 0.58% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 1.55% | |||||||
Financial Data & Systems | 1.55% | |||||||
Investment Services | 0.57% | |||||||
Life Insurance | 0.58% | |||||||
Insurance Brokers | 1.56% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.25% | |||||||
Life Insurance | 0.58% | |||||||
Reinsurance | 0.50% | |||||||
Investment Banking & Brokerage Services | 0.57% | |||||||
Financial Data & Systems | 1.55% | |||||||
Investment Services | 0.57% | |||||||
Financial Services | 2.12% | |||||||
Banks | 7.31% | |||||||
Banks | 7.31% | |||||||
Non-life Insurance | 4.65% | |||||||
Insurance Brokers | 1.56% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.25% | |||||||
Life Insurance | 0.58% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 1.55% | |||||||
Financial Data & Systems | 1.55% | |||||||
Investment Services | 0.57% | |||||||
Life Insurance | 0.58% | |||||||
Insurance Brokers | 1.56% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.25% | |||||||
Life Insurance | 0.58% | |||||||
Reinsurance | 0.50% | |||||||
Investment Banking & Brokerage Services | 0.57% | |||||||
Financial Data & Systems | 1.55% | |||||||
Investment Services | 0.57% | |||||||
Consumer Discretionary | 13.91% | |||||||
Retail | 5.73% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Media | 3.96% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 3.92% | |||||||
Personal Care, Drug & Grocery Stores | 3.92% | |||||||
Food Retailers & Wholesalers | 1.78% | |||||||
Drug Retailers | 1.35% | |||||||
Personal Products | 0.80% | |||||||
Beverages | 1.07% | |||||||
Soft Drinks | 1.07% | |||||||
Food Products | 0.29% | |||||||
Food Producers | 0.29% | |||||||
Soft Drinks | 1.07% | |||||||
Food Products | 0.29% | |||||||
Consumer Products & Services | 1.72% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Travel & Leisure | 1.50% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Food, Beverage & Tobacco | 1.36% | |||||||
Personal Care, Drug & Grocery Stores | 3.92% | |||||||
Food Retailers & Wholesalers | 1.78% | |||||||
Drug Retailers | 1.35% | |||||||
Personal Products | 0.80% | |||||||
Beverages | 1.07% | |||||||
Soft Drinks | 1.07% | |||||||
Food Products | 0.29% | |||||||
Food Producers | 0.29% | |||||||
Soft Drinks | 1.07% | |||||||
Food Products | 0.29% | |||||||
Automobiles & Parts | 1.00% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Health Care | 13.20% | |||||||
Health Care | 13.20% | |||||||
Pharmaceuticals & Biotechnology | 9.93% | |||||||
Pharmaceuticals | 9.93% | |||||||
Health Care Management Services | 2.91% | |||||||
Health Care Services | 0.36% | |||||||
Health Care Providers | 3.27% | |||||||
Pharmaceuticals | 9.93% | |||||||
Health Care Management Services | 2.91% | |||||||
Health Care Services | 0.36% | |||||||
Industrials | 12.12% | |||||||
Industrial Goods & Services | 11.09% | |||||||
Industrial Support Services | 6.98% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Electronic & Electrical Equipment | 1.92% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Industrial Transportation | 1.66% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Construction & Materials | 1.02% | |||||||
Engineering & Contracting Services | 1.02% | |||||||
Industrial Engineering | 0.53% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Construction & Materials | 1.02% | |||||||
Industrial Support Services | 6.98% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Electronic & Electrical Equipment | 1.92% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Industrial Transportation | 1.66% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Construction & Materials | 1.02% | |||||||
Engineering & Contracting Services | 1.02% | |||||||
Industrial Engineering | 0.53% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Basic Resources | 0.28% | |||||||
Industrial Metals & Mining | 0.28% | |||||||
General Mining | 0.28% | |||||||
Consumer Staples | 5.28% | |||||||
Retail | 5.73% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Media | 3.96% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 3.92% | |||||||
Personal Care, Drug & Grocery Stores | 3.92% | |||||||
Food Retailers & Wholesalers | 1.78% | |||||||
Drug Retailers | 1.35% | |||||||
Personal Products | 0.80% | |||||||
Beverages | 1.07% | |||||||
Soft Drinks | 1.07% | |||||||
Food Products | 0.29% | |||||||
Food Producers | 0.29% | |||||||
Soft Drinks | 1.07% | |||||||
Food Products | 0.29% | |||||||
Consumer Products & Services | 1.72% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Travel & Leisure | 1.50% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Food, Beverage & Tobacco | 1.36% | |||||||
Personal Care, Drug & Grocery Stores | 3.92% | |||||||
Food Retailers & Wholesalers | 1.78% | |||||||
Drug Retailers | 1.35% | |||||||
Personal Products | 0.80% | |||||||
Beverages | 1.07% | |||||||
Soft Drinks | 1.07% | |||||||
Food Products | 0.29% | |||||||
Food Producers | 0.29% | |||||||
Soft Drinks | 1.07% | |||||||
Food Products | 0.29% | |||||||
Automobiles & Parts | 1.00% | |||||||
Retailers | 5.73% | |||||||
Specialty Retailers | 3.28% | |||||||
Diversified Retailers | 2.45% | |||||||
Media | 3.96% | |||||||
Publishing | 3.47% | |||||||
Media Agencies | 0.49% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.77% | |||||||
Travel & Tourism | 0.73% | |||||||
Automobiles & Parts | 1.00% | |||||||
Automobiles | 1.00% | |||||||
Consumer Services | 0.98% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Vending & Catering Service | 0.98% | |||||||
Electronic Entertainment | 0.74% | |||||||
Energy | 4.29% | |||||||
Energy | 4.29% | |||||||
Non-Renewable Energy | 4.29% | |||||||
Integrated Oil & Gas | 4.29% | |||||||
Utilities | 2.39% | |||||||
Electricity | 1.90% | |||||||
Conventional Electricity | 1.90% | |||||||
Multi-Utilities | 0.49% | |||||||
Gas, Water & Multi-utilities | 0.49% | |||||||
Conventional Electricity | 1.90% | |||||||
Multi-Utilities | 0.49% | |||||||
Telecommunications | 3.18% | |||||||
Technology | 30.07% | |||||||
Software & Computer Services | 21.56% | |||||||
Software | 14.82% | |||||||
Consumer Digital Services | 4.65% | |||||||
Computer Hardware | 3.99% | |||||||
Semiconductors | 3.71% | |||||||
Computer Services | 2.10% | |||||||
Production Technology Equipment | 0.81% | |||||||
Technology Hardware & Equipment | 8.51% | |||||||
Software | 14.82% | |||||||
Consumer Digital Services | 4.65% | |||||||
Computer Hardware | 3.99% | |||||||
Semiconductors | 3.71% | |||||||
Computer Services | 2.10% | |||||||
Production Technology Equipment | 0.81% | |||||||
Telecommunications | 3.18% | |||||||
Telecommunications Service Providers | 2.90% | |||||||
Telecommunications Services | 1.50% | |||||||
Cable Television Services | 1.39% | |||||||
Telecommunications Equipment | 0.28% | |||||||
Telecommunications Equipment | 0.28% | |||||||
Telecommunications Services | 1.50% | |||||||
Cable Television Services | 1.39% | |||||||
Telecommunications Equipment | 0.28% | |||||||
Utilities | 2.39% | |||||||
Energy | 4.29% | |||||||
Non-Renewable Energy | 4.29% | |||||||
Integrated Oil & Gas | 4.29% | |||||||
Utilities | 2.39% | |||||||
Electricity | 1.90% | |||||||
Conventional Electricity | 1.90% | |||||||
Multi-Utilities | 0.49% | |||||||
Gas, Water & Multi-utilities | 0.49% | |||||||
Conventional Electricity | 1.90% | |||||||
Multi-Utilities | 0.49% | |||||||
Non-Classified | 0.50% | |||||||
Basic Materials | 0.28% | |||||||
Industrial Goods & Services | 11.09% | |||||||
Industrial Support Services | 6.98% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Electronic & Electrical Equipment | 1.92% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Industrial Transportation | 1.66% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Construction & Materials | 1.02% | |||||||
Engineering & Contracting Services | 1.02% | |||||||
Industrial Engineering | 0.53% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Construction & Materials | 1.02% | |||||||
Industrial Support Services | 6.98% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Electronic & Electrical Equipment | 1.92% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Industrial Transportation | 1.66% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Construction & Materials | 1.02% | |||||||
Engineering & Contracting Services | 1.02% | |||||||
Industrial Engineering | 0.53% | |||||||
Professional Business Support Services | 4.01% | |||||||
Transaction Processing Services | 2.97% | |||||||
Electrical Components | 1.92% | |||||||
Railroads | 0.87% | |||||||
Marine Transportation | 0.79% | |||||||
Machinery: Industrial | 0.53% | |||||||
Basic Resources | 0.28% | |||||||
Industrial Metals & Mining | 0.28% | |||||||
General Mining | 0.28% | |||||||
Bonds | 0.07% | |||||||
Cash and Equiv. | 0.07% | |||||||
Alternative Trading Strategies | 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 31 December 2023
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.