Federated Hermes Global Small Cap Equity Class F - Income (GBP)
Sell:215.47p
Buy:215.47p
Change:
1.39p
(0.65%)
Prices as at 27 March 2024
Sell:215.47p
Buy:215.47p
Change:
1.39p
(0.65%)
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 27 March 2024
Sell:215.47p
Buy:215.47p
Change:
1.39p
(0.65%)
Prices as at 27 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 | 1.66% | |
>£250M and <£1BN | 7.62% | |
>£1BN and <£3BN | 50.47% | |
>£3BN and <£5BN | 25.12% | |
>£5BN and <£10BN | 7.65% | |
>£10BN and <£20BN | 2.77% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 4.58% | |
Debt | 0.00% | |
Cash and Equiv. | 0.12% |
Equity sectors (Industry Classification Benchmark)
Industrials | 36.18% | |
---|---|---|
Financials | 13.73% | |
Consumer Discretionary | 9.83% | |
Health Care | 9.35% | |
Technology | 9.00% | |
Consumer Staples | 7.85% | |
Real Estate | 6.85% | |
Basic Materials | 2.77% | |
Utilities | 2.36% | |
Non-Classified | 1.94% | |
Cash and Equiv. | 0.12% |
Industrial Goods & Services | 29.47% | |
---|---|---|
Health Care | 9.35% | |
Technology | 9.00% | |
Consumer Products & Services | 7.67% | |
Real Estate | 6.85% | |
Construction & Materials | 6.70% | |
Insurance | 5.63% | |
Personal Care, Drug & Grocery Stores | 4.74% | |
Banks | 4.42% | |
Financial Services | 3.68% | |
Food, Beverage & Tobacco | 3.11% | |
Utilities | 2.36% | |
Non-Classified | 1.94% | |
Chemicals | 1.53% | |
Other | 4.93% |
Industrial Engineering | 8.83% | |
---|---|---|
Industrial Support Services | 8.08% | |
Medical Equipment & Services | 7.69% | |
Construction & Materials | 6.70% | |
Technology Hardware & Equipment | 5.96% | |
Non-life Insurance | 5.63% | |
General Industrials | 5.34% | |
Personal Care, Drug & Grocery Stores | 4.74% | |
Leisure Goods | 4.68% | |
Banks | 4.42% | |
Real Estate Investment Trusts | 3.98% | |
Food Producers | 3.11% | |
Software & Computer Services | 3.04% | |
Personal Goods | 3.00% | |
Electronic & Electrical Equipment | 2.95% | |
Other | 25.73% |
Semiconductors | 5.96% | |
---|---|---|
Professional Business Support Services | 5.60% | |
Banks | 4.42% | |
Property & Casualty Insurance | 3.94% | |
Building Materials: Other | 3.81% | |
Machinery: Industrial | 3.74% | |
Recreational Products | 3.46% | |
Containers & Packaging | 3.27% | |
Medical Supplies | 3.15% | |
Food Products | 3.11% | |
Software | 3.04% | |
Clothing & Accessories | 3.00% | |
Cement | 2.89% | |
Real Estate Holding and Development | 2.88% | |
Food Retailers & Wholesalers | 2.84% | |
Other | 48.53% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 36.18% | |||||||
Industrial Goods & Services | 29.47% | |||||||
Industrial Engineering | 8.83% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Industrial Support Services | 8.08% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Construction & Materials | 6.70% | |||||||
Building Materials: Other | 3.81% | |||||||
Cement | 2.89% | |||||||
General Industrials | 5.34% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Electronic & Electrical Equipment | 2.95% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Aerospace & Defence | 2.77% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Industrial Transportation | 1.50% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Construction & Materials | 6.70% | |||||||
Industrial Engineering | 8.83% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Industrial Support Services | 8.08% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Construction & Materials | 6.70% | |||||||
Building Materials: Other | 3.81% | |||||||
Cement | 2.89% | |||||||
General Industrials | 5.34% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Electronic & Electrical Equipment | 2.95% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Aerospace & Defence | 2.77% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Industrial Transportation | 1.50% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Chemicals | 1.53% | |||||||
Chemicals | 1.53% | |||||||
Chemicals: Diversified | 1.53% | |||||||
Industrial Metals & Mining | 1.24% | |||||||
General Mining | 1.24% | |||||||
Basic Resources | 1.24% | |||||||
Chemicals | 1.53% | |||||||
Chemicals: Diversified | 1.53% | |||||||
Industrial Metals & Mining | 1.24% | |||||||
General Mining | 1.24% | |||||||
Financials | 13.73% | |||||||
Real Estate | 6.85% | |||||||
Real Estate Investment Trusts | 3.98% | |||||||
Real Estate Holding and Development | 2.88% | |||||||
Retail REITs | 1.79% | |||||||
Diversified REITs | 1.29% | |||||||
Office REITs | 0.90% | |||||||
Real Estate Investment & Services | 2.88% | |||||||
Real Estate Holding and Development | 2.88% | |||||||
Retail REITs | 1.79% | |||||||
Diversified REITs | 1.29% | |||||||
Office REITs | 0.90% | |||||||
Insurance | 5.63% | |||||||
Non-life Insurance | 5.63% | |||||||
Property & Casualty Insurance | 3.94% | |||||||
Reinsurance | 1.69% | |||||||
Banks | 4.42% | |||||||
Banks | 4.42% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Finance & Credit Services | 1.72% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Banks | 4.42% | |||||||
Non-life Insurance | 5.63% | |||||||
Property & Casualty Insurance | 3.94% | |||||||
Reinsurance | 1.69% | |||||||
Banks | 4.42% | |||||||
Banks | 4.42% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Finance & Credit Services | 1.72% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Financial Services | 3.68% | |||||||
Non-life Insurance | 5.63% | |||||||
Property & Casualty Insurance | 3.94% | |||||||
Reinsurance | 1.69% | |||||||
Banks | 4.42% | |||||||
Banks | 4.42% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Finance & Credit Services | 1.72% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Consumer Discretionary | 9.83% | |||||||
Consumer Products & Services | 7.67% | |||||||
Leisure Goods | 4.68% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Personal Goods | 3.00% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Automobiles & Parts | 1.37% | |||||||
Auto Parts | 1.37% | |||||||
Travel & Leisure | 0.78% | |||||||
Restaurants & Bars | 0.78% | |||||||
Personal Care, Drug & Grocery Stores | 4.74% | |||||||
Personal Care, Drug & Grocery Stores | 4.74% | |||||||
Food Retailers & Wholesalers | 2.84% | |||||||
Nondurable Household Products | 1.90% | |||||||
Food Producers | 3.11% | |||||||
Food Products | 3.11% | |||||||
Food, Beverage & Tobacco | 3.11% | |||||||
Personal Care, Drug & Grocery Stores | 4.74% | |||||||
Food Retailers & Wholesalers | 2.84% | |||||||
Nondurable Household Products | 1.90% | |||||||
Food Producers | 3.11% | |||||||
Food Products | 3.11% | |||||||
Automobiles & Parts | 1.37% | |||||||
Leisure Goods | 4.68% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Personal Goods | 3.00% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Automobiles & Parts | 1.37% | |||||||
Auto Parts | 1.37% | |||||||
Travel & Leisure | 0.78% | |||||||
Restaurants & Bars | 0.78% | |||||||
Travel & Leisure | 0.78% | |||||||
Leisure Goods | 4.68% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Personal Goods | 3.00% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Automobiles & Parts | 1.37% | |||||||
Auto Parts | 1.37% | |||||||
Travel & Leisure | 0.78% | |||||||
Restaurants & Bars | 0.78% | |||||||
Health Care | 9.35% | |||||||
Health Care | 9.35% | |||||||
Medical Equipment & Services | 7.69% | |||||||
Medical Supplies | 3.15% | |||||||
Medical Equipment | 2.70% | |||||||
Medical Services | 1.84% | |||||||
Biotechnology | 1.66% | |||||||
Pharmaceuticals & Biotechnology | 1.66% | |||||||
Medical Supplies | 3.15% | |||||||
Medical Equipment | 2.70% | |||||||
Medical Services | 1.84% | |||||||
Biotechnology | 1.66% | |||||||
Technology | 9.00% | |||||||
Technology | 9.00% | |||||||
Technology Hardware & Equipment | 5.96% | |||||||
Semiconductors | 5.96% | |||||||
Software | 3.04% | |||||||
Software & Computer Services | 3.04% | |||||||
Semiconductors | 5.96% | |||||||
Software | 3.04% | |||||||
Consumer Staples | 7.85% | |||||||
Consumer Products & Services | 7.67% | |||||||
Leisure Goods | 4.68% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Personal Goods | 3.00% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Automobiles & Parts | 1.37% | |||||||
Auto Parts | 1.37% | |||||||
Travel & Leisure | 0.78% | |||||||
Restaurants & Bars | 0.78% | |||||||
Personal Care, Drug & Grocery Stores | 4.74% | |||||||
Personal Care, Drug & Grocery Stores | 4.74% | |||||||
Food Retailers & Wholesalers | 2.84% | |||||||
Nondurable Household Products | 1.90% | |||||||
Food Producers | 3.11% | |||||||
Food Products | 3.11% | |||||||
Food, Beverage & Tobacco | 3.11% | |||||||
Personal Care, Drug & Grocery Stores | 4.74% | |||||||
Food Retailers & Wholesalers | 2.84% | |||||||
Nondurable Household Products | 1.90% | |||||||
Food Producers | 3.11% | |||||||
Food Products | 3.11% | |||||||
Automobiles & Parts | 1.37% | |||||||
Leisure Goods | 4.68% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Personal Goods | 3.00% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Automobiles & Parts | 1.37% | |||||||
Auto Parts | 1.37% | |||||||
Travel & Leisure | 0.78% | |||||||
Restaurants & Bars | 0.78% | |||||||
Travel & Leisure | 0.78% | |||||||
Leisure Goods | 4.68% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Personal Goods | 3.00% | |||||||
Recreational Products | 3.46% | |||||||
Clothing & Accessories | 3.00% | |||||||
Consumer Electronics | 1.22% | |||||||
Automobiles & Parts | 1.37% | |||||||
Auto Parts | 1.37% | |||||||
Travel & Leisure | 0.78% | |||||||
Restaurants & Bars | 0.78% | |||||||
Real Estate | 6.85% | |||||||
Real Estate | 6.85% | |||||||
Real Estate Investment Trusts | 3.98% | |||||||
Real Estate Holding and Development | 2.88% | |||||||
Retail REITs | 1.79% | |||||||
Diversified REITs | 1.29% | |||||||
Office REITs | 0.90% | |||||||
Real Estate Investment & Services | 2.88% | |||||||
Real Estate Holding and Development | 2.88% | |||||||
Retail REITs | 1.79% | |||||||
Diversified REITs | 1.29% | |||||||
Office REITs | 0.90% | |||||||
Insurance | 5.63% | |||||||
Non-life Insurance | 5.63% | |||||||
Property & Casualty Insurance | 3.94% | |||||||
Reinsurance | 1.69% | |||||||
Banks | 4.42% | |||||||
Banks | 4.42% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Finance & Credit Services | 1.72% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Banks | 4.42% | |||||||
Non-life Insurance | 5.63% | |||||||
Property & Casualty Insurance | 3.94% | |||||||
Reinsurance | 1.69% | |||||||
Banks | 4.42% | |||||||
Banks | 4.42% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Finance & Credit Services | 1.72% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Financial Services | 3.68% | |||||||
Non-life Insurance | 5.63% | |||||||
Property & Casualty Insurance | 3.94% | |||||||
Reinsurance | 1.69% | |||||||
Banks | 4.42% | |||||||
Banks | 4.42% | |||||||
Investment Banking & Brokerage Services | 1.96% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Finance & Credit Services | 1.72% | |||||||
Asset Managers & Custodians | 1.96% | |||||||
Consumer Lending | 1.72% | |||||||
Basic Materials | 2.77% | |||||||
Industrial Goods & Services | 29.47% | |||||||
Industrial Engineering | 8.83% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Industrial Support Services | 8.08% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Construction & Materials | 6.70% | |||||||
Building Materials: Other | 3.81% | |||||||
Cement | 2.89% | |||||||
General Industrials | 5.34% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Electronic & Electrical Equipment | 2.95% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Aerospace & Defence | 2.77% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Industrial Transportation | 1.50% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Construction & Materials | 6.70% | |||||||
Industrial Engineering | 8.83% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Industrial Support Services | 8.08% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Construction & Materials | 6.70% | |||||||
Building Materials: Other | 3.81% | |||||||
Cement | 2.89% | |||||||
General Industrials | 5.34% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Electronic & Electrical Equipment | 2.95% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Aerospace & Defence | 2.77% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Industrial Transportation | 1.50% | |||||||
Professional Business Support Services | 5.60% | |||||||
Machinery: Industrial | 3.74% | |||||||
Containers & Packaging | 3.27% | |||||||
Defense | 2.77% | |||||||
Transaction Processing Services | 2.48% | |||||||
Machinery: Engines | 2.44% | |||||||
Paints & Coatings | 2.06% | |||||||
Electrical Components | 1.54% | |||||||
Machinery: Specialty | 1.52% | |||||||
Marine Transportation | 1.50% | |||||||
Electronic Equipment: Control & Filter | 1.41% | |||||||
Machinery: Construction & Handling | 1.13% | |||||||
Chemicals | 1.53% | |||||||
Chemicals | 1.53% | |||||||
Chemicals: Diversified | 1.53% | |||||||
Industrial Metals & Mining | 1.24% | |||||||
General Mining | 1.24% | |||||||
Basic Resources | 1.24% | |||||||
Chemicals | 1.53% | |||||||
Chemicals: Diversified | 1.53% | |||||||
Industrial Metals & Mining | 1.24% | |||||||
General Mining | 1.24% | |||||||
Utilities | 2.36% | |||||||
Utilities | 2.36% | |||||||
Waste & Disposal Services | 2.36% | |||||||
Waste & Disposal Services | 2.36% | |||||||
Non-Classified | 1.94% | |||||||
Cash and Equiv. | 0.12% |
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 January 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
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.