Federated Hermes Global Emerging Markets Class F - Accumulation (GBP)
Sell:214.27p
Buy:214.27p
Change:
1.22p
(0.57%)
Prices as at 23 April 2024
Sell:214.27p
Buy:214.27p
Change:
1.22p
(0.57%)
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 23 April 2024
Sell:214.27p
Buy:214.27p
Change:
1.22p
(0.57%)
Prices as at 23 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 | 4.50% | |
>£3BN and <£5BN | 11.37% | |
>£5BN and <£10BN | 12.03% | |
>£10BN and <£20BN | 16.16% | |
>£20BN and <£50BN | 8.31% | |
>£50BN | 35.00% | |
Unknown | 11.33% | |
Debt | 0.00% | |
Cash and Equiv. | 1.31% |
Equity sectors (Industry Classification Benchmark)
Technology | 25.84% | |
---|---|---|
Financials | 23.93% | |
Consumer Discretionary | 12.73% | |
Industrials | 9.68% | |
Telecommunications | 9.11% | |
Basic Materials | 5.38% | |
Health Care | 3.30% | |
Non-Classified | 3.05% | |
Utilities | 1.66% | |
Energy | 1.49% | |
Consumer Staples | 1.42% | |
Cash and Equiv. | 1.31% | |
Real Estate | 1.09% |
Technology | 25.84% | |
---|---|---|
Banks | 12.71% | |
Industrial Goods & Services | 9.68% | |
Telecommunications | 9.11% | |
Insurance | 6.37% | |
Retail | 4.86% | |
Financial Services | 4.86% | |
Automobiles & Parts | 3.61% | |
Basic Resources | 3.59% | |
Health Care | 3.30% | |
Non-Classified | 3.05% | |
Chemicals | 1.78% | |
Utilities | 1.66% | |
Consumer Products & Services | 1.59% | |
Other | 8.27% |
Technology Hardware & Equipment | 15.79% | |
---|---|---|
Banks | 12.71% | |
Software & Computer Services | 10.05% | |
Telecommunications Equipment | 9.11% | |
Life Insurance | 5.29% | |
Retailers | 4.86% | |
Industrial Engineering | 4.36% | |
Investment Banking & Brokerage Services | 3.79% | |
Electronic & Electrical Equipment | 3.70% | |
Automobiles & Parts | 3.61% | |
Industrial Metals & Mining | 3.07% | |
Non-Classified | 3.05% | |
Pharmaceuticals & Biotechnology | 1.96% | |
Chemicals | 1.78% | |
Other | 17.34% |
Banks | 12.71% | |
---|---|---|
Semiconductors | 11.60% | |
Telecommunications Equipment | 9.11% | |
Consumer Digital Services | 7.24% | |
Life Insurance | 5.29% | |
Diversified Retailers | 4.86% | |
Machinery: Industrial | 3.38% | |
Non-Classified | 3.05% | |
Computer Services | 2.82% | |
Automobiles | 2.71% | |
Diversified Financial Services | 2.05% | |
Electronic Equipment: Gauges & Meters | 2.01% | |
Pharmaceuticals | 1.96% | |
Chemicals: Diversified | 1.78% | |
Other | 29.91% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 25.84% | |||||||
Technology | 25.84% | |||||||
Technology Hardware & Equipment | 15.79% | |||||||
Semiconductors | 11.60% | |||||||
Consumer Digital Services | 7.24% | |||||||
Computer Services | 2.82% | |||||||
Electronic Components | 1.75% | |||||||
Computer Hardware | 1.61% | |||||||
Production Technology Equipment | 0.83% | |||||||
Software & Computer Services | 10.05% | |||||||
Semiconductors | 11.60% | |||||||
Consumer Digital Services | 7.24% | |||||||
Computer Services | 2.82% | |||||||
Electronic Components | 1.75% | |||||||
Computer Hardware | 1.61% | |||||||
Production Technology Equipment | 0.83% | |||||||
Telecommunications | 9.11% | |||||||
Telecommunications Equipment | 9.11% | |||||||
Telecommunications Equipment | 9.11% | |||||||
Financials | 23.93% | |||||||
Banks | 12.71% | |||||||
Banks | 12.71% | |||||||
Banks | 12.71% | |||||||
Life Insurance | 5.29% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Investment Banking & Brokerage Services | 3.79% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Non-life Insurance | 1.08% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Finance & Credit Services | 1.07% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Insurance | 6.37% | |||||||
Banks | 12.71% | |||||||
Banks | 12.71% | |||||||
Life Insurance | 5.29% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Investment Banking & Brokerage Services | 3.79% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Non-life Insurance | 1.08% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Finance & Credit Services | 1.07% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Financial Services | 4.86% | |||||||
Banks | 12.71% | |||||||
Banks | 12.71% | |||||||
Life Insurance | 5.29% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Investment Banking & Brokerage Services | 3.79% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Non-life Insurance | 1.08% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Finance & Credit Services | 1.07% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Real Estate | 1.09% | |||||||
Real Estate Investment & Services | 1.09% | |||||||
Real Estate Services | 1.09% | |||||||
Consumer Discretionary | 12.73% | |||||||
Retail | 4.86% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Automobiles & Parts | 3.61% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Consumer Products & Services | 1.59% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Care, Drug & Grocery Stores | 1.42% | |||||||
Personal Care, Drug & Grocery Stores | 1.42% | |||||||
Drug Retailers | 1.42% | |||||||
Travel & Leisure | 1.34% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.33% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Industrials | 9.68% | |||||||
Industrial Goods & Services | 9.68% | |||||||
Industrial Engineering | 4.36% | |||||||
Machinery: Industrial | 3.38% | |||||||
Electronic Equipment: Gauges & Meters | 2.01% | |||||||
Electrical Components | 1.69% | |||||||
Transportation Services | 1.38% | |||||||
Machinery: Construction & Handling | 0.97% | |||||||
Professional Business Support Services | 0.14% | |||||||
Business Training & Employment Agencies | 0.11% | |||||||
Electronic & Electrical Equipment | 3.70% | |||||||
Machinery: Industrial | 3.38% | |||||||
Electronic Equipment: Gauges & Meters | 2.01% | |||||||
Electrical Components | 1.69% | |||||||
Transportation Services | 1.38% | |||||||
Machinery: Construction & Handling | 0.97% | |||||||
Professional Business Support Services | 0.14% | |||||||
Business Training & Employment Agencies | 0.11% | |||||||
Industrial Transportation | 1.38% | |||||||
Machinery: Industrial | 3.38% | |||||||
Electronic Equipment: Gauges & Meters | 2.01% | |||||||
Electrical Components | 1.69% | |||||||
Transportation Services | 1.38% | |||||||
Machinery: Construction & Handling | 0.97% | |||||||
Professional Business Support Services | 0.14% | |||||||
Business Training & Employment Agencies | 0.11% | |||||||
Industrial Support Services | 0.25% | |||||||
Machinery: Industrial | 3.38% | |||||||
Electronic Equipment: Gauges & Meters | 2.01% | |||||||
Electrical Components | 1.69% | |||||||
Transportation Services | 1.38% | |||||||
Machinery: Construction & Handling | 0.97% | |||||||
Professional Business Support Services | 0.14% | |||||||
Business Training & Employment Agencies | 0.11% | |||||||
Basic Resources | 3.59% | |||||||
Industrial Metals & Mining | 3.07% | |||||||
Copper | 1.45% | |||||||
Aluminum | 1.22% | |||||||
Gold Mining | 0.52% | |||||||
Metal Fabricating | 0.40% | |||||||
Chemicals | 1.78% | |||||||
Chemicals: Diversified | 1.78% | |||||||
Precious Metals & Mining | 0.52% | |||||||
Copper | 1.45% | |||||||
Aluminum | 1.22% | |||||||
Gold Mining | 0.52% | |||||||
Metal Fabricating | 0.40% | |||||||
Chemicals | 1.78% | |||||||
Industrial Metals & Mining | 3.07% | |||||||
Copper | 1.45% | |||||||
Aluminum | 1.22% | |||||||
Gold Mining | 0.52% | |||||||
Metal Fabricating | 0.40% | |||||||
Chemicals | 1.78% | |||||||
Chemicals: Diversified | 1.78% | |||||||
Precious Metals & Mining | 0.52% | |||||||
Copper | 1.45% | |||||||
Aluminum | 1.22% | |||||||
Gold Mining | 0.52% | |||||||
Metal Fabricating | 0.40% | |||||||
Telecommunications | 9.11% | |||||||
Technology | 25.84% | |||||||
Technology Hardware & Equipment | 15.79% | |||||||
Semiconductors | 11.60% | |||||||
Consumer Digital Services | 7.24% | |||||||
Computer Services | 2.82% | |||||||
Electronic Components | 1.75% | |||||||
Computer Hardware | 1.61% | |||||||
Production Technology Equipment | 0.83% | |||||||
Software & Computer Services | 10.05% | |||||||
Semiconductors | 11.60% | |||||||
Consumer Digital Services | 7.24% | |||||||
Computer Services | 2.82% | |||||||
Electronic Components | 1.75% | |||||||
Computer Hardware | 1.61% | |||||||
Production Technology Equipment | 0.83% | |||||||
Telecommunications | 9.11% | |||||||
Telecommunications Equipment | 9.11% | |||||||
Telecommunications Equipment | 9.11% | |||||||
Basic Materials | 5.38% | |||||||
Industrial Goods & Services | 9.68% | |||||||
Industrial Engineering | 4.36% | |||||||
Machinery: Industrial | 3.38% | |||||||
Electronic Equipment: Gauges & Meters | 2.01% | |||||||
Electrical Components | 1.69% | |||||||
Transportation Services | 1.38% | |||||||
Machinery: Construction & Handling | 0.97% | |||||||
Professional Business Support Services | 0.14% | |||||||
Business Training & Employment Agencies | 0.11% | |||||||
Electronic & Electrical Equipment | 3.70% | |||||||
Machinery: Industrial | 3.38% | |||||||
Electronic Equipment: Gauges & Meters | 2.01% | |||||||
Electrical Components | 1.69% | |||||||
Transportation Services | 1.38% | |||||||
Machinery: Construction & Handling | 0.97% | |||||||
Professional Business Support Services | 0.14% | |||||||
Business Training & Employment Agencies | 0.11% | |||||||
Industrial Transportation | 1.38% | |||||||
Machinery: Industrial | 3.38% | |||||||
Electronic Equipment: Gauges & Meters | 2.01% | |||||||
Electrical Components | 1.69% | |||||||
Transportation Services | 1.38% | |||||||
Machinery: Construction & Handling | 0.97% | |||||||
Professional Business Support Services | 0.14% | |||||||
Business Training & Employment Agencies | 0.11% | |||||||
Industrial Support Services | 0.25% | |||||||
Machinery: Industrial | 3.38% | |||||||
Electronic Equipment: Gauges & Meters | 2.01% | |||||||
Electrical Components | 1.69% | |||||||
Transportation Services | 1.38% | |||||||
Machinery: Construction & Handling | 0.97% | |||||||
Professional Business Support Services | 0.14% | |||||||
Business Training & Employment Agencies | 0.11% | |||||||
Basic Resources | 3.59% | |||||||
Industrial Metals & Mining | 3.07% | |||||||
Copper | 1.45% | |||||||
Aluminum | 1.22% | |||||||
Gold Mining | 0.52% | |||||||
Metal Fabricating | 0.40% | |||||||
Chemicals | 1.78% | |||||||
Chemicals: Diversified | 1.78% | |||||||
Precious Metals & Mining | 0.52% | |||||||
Copper | 1.45% | |||||||
Aluminum | 1.22% | |||||||
Gold Mining | 0.52% | |||||||
Metal Fabricating | 0.40% | |||||||
Chemicals | 1.78% | |||||||
Industrial Metals & Mining | 3.07% | |||||||
Copper | 1.45% | |||||||
Aluminum | 1.22% | |||||||
Gold Mining | 0.52% | |||||||
Metal Fabricating | 0.40% | |||||||
Chemicals | 1.78% | |||||||
Chemicals: Diversified | 1.78% | |||||||
Precious Metals & Mining | 0.52% | |||||||
Copper | 1.45% | |||||||
Aluminum | 1.22% | |||||||
Gold Mining | 0.52% | |||||||
Metal Fabricating | 0.40% | |||||||
Health Care | 3.30% | |||||||
Health Care | 3.30% | |||||||
Pharmaceuticals & Biotechnology | 1.96% | |||||||
Pharmaceuticals | 1.96% | |||||||
Health Care Facilities | 0.98% | |||||||
Health Care Services | 0.36% | |||||||
Health Care Providers | 1.34% | |||||||
Pharmaceuticals | 1.96% | |||||||
Health Care Facilities | 0.98% | |||||||
Health Care Services | 0.36% | |||||||
Non-Classified | 3.05% | |||||||
Utilities | 1.66% | |||||||
Utilities | 1.66% | |||||||
Electricity | 1.66% | |||||||
Conventional Electricity | 1.66% | |||||||
Energy | 1.49% | |||||||
Non-Renewable Energy | 1.49% | |||||||
Oil Equipment & Services | 1.49% | |||||||
Energy | 1.49% | |||||||
Utilities | 1.66% | |||||||
Electricity | 1.66% | |||||||
Conventional Electricity | 1.66% | |||||||
Energy | 1.49% | |||||||
Non-Renewable Energy | 1.49% | |||||||
Oil Equipment & Services | 1.49% | |||||||
Consumer Staples | 1.42% | |||||||
Retail | 4.86% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Automobiles & Parts | 3.61% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Consumer Products & Services | 1.59% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Care, Drug & Grocery Stores | 1.42% | |||||||
Personal Care, Drug & Grocery Stores | 1.42% | |||||||
Drug Retailers | 1.42% | |||||||
Travel & Leisure | 1.34% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.33% | |||||||
Retailers | 4.86% | |||||||
Diversified Retailers | 4.86% | |||||||
Automobiles & Parts | 3.61% | |||||||
Automobiles | 2.71% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 1.34% | |||||||
Hotels & Motels | 1.34% | |||||||
Media | 1.33% | |||||||
Entertainment | 1.33% | |||||||
Consumer Services | 1.07% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Goods | 0.39% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Leisure Goods | 0.14% | |||||||
Rental & Leasing Services: Consumer | 1.07% | |||||||
Clothing & Accessories | 0.39% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Cash and Equiv. | 1.31% | |||||||
Real Estate | 1.09% | |||||||
Banks | 12.71% | |||||||
Banks | 12.71% | |||||||
Banks | 12.71% | |||||||
Life Insurance | 5.29% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Investment Banking & Brokerage Services | 3.79% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Non-life Insurance | 1.08% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Finance & Credit Services | 1.07% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Insurance | 6.37% | |||||||
Banks | 12.71% | |||||||
Banks | 12.71% | |||||||
Life Insurance | 5.29% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Investment Banking & Brokerage Services | 3.79% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Non-life Insurance | 1.08% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Finance & Credit Services | 1.07% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Financial Services | 4.86% | |||||||
Banks | 12.71% | |||||||
Banks | 12.71% | |||||||
Life Insurance | 5.29% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Investment Banking & Brokerage Services | 3.79% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Non-life Insurance | 1.08% | |||||||
Life Insurance | 5.29% | |||||||
Full Line Insurance | 1.08% | |||||||
Finance & Credit Services | 1.07% | |||||||
Diversified Financial Services | 2.05% | |||||||
Investment Services | 1.74% | |||||||
Consumer Lending | 1.07% | |||||||
Real Estate | 1.09% | |||||||
Real Estate Investment & Services | 1.09% | |||||||
Real Estate Services | 1.09% |
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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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.