Fidelity Asia Focus Inclusive - Class A - Income (GBP)
Sell:415.50p
Buy:415.50p
Change:
2.10p
(0.51%)
Prices as at 28 March 2024
Sell:415.50p
Buy:415.50p
Change:
2.10p
(0.51%)
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:415.50p
Buy:415.50p
Change:
2.10p
(0.51%)
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 | 0.19% | |
>£1BN and <£3BN | 2.31% | |
>£3BN and <£5BN | 4.24% | |
>£5BN and <£10BN | 10.38% | |
>£10BN and <£20BN | 12.25% | |
>£20BN and <£50BN | 11.19% | |
>£50BN | 42.69% | |
Unknown | 14.19% | |
Debt | 0.00% | |
Cash and Equiv. | 2.56% |
Equity sectors (Industry Classification Benchmark)
Financials | 25.55% | |
---|---|---|
Technology | 24.25% | |
Consumer Discretionary | 11.38% | |
Telecommunications | 9.71% | |
Consumer Staples | 6.02% | |
Non-Classified | 5.95% | |
Real Estate | 5.85% | |
Industrials | 4.26% | |
Health Care | 2.63% | |
Cash and Equiv. | 2.56% | |
Utilities | 0.80% | |
Basic Materials | 0.80% | |
Alternative Trading Strategies | 0.13% | |
Other | < 0.1% |
Technology | 24.25% | |
---|---|---|
Banks | 13.71% | |
Telecommunications | 9.71% | |
Insurance | 9.38% | |
Non-Classified | 5.95% | |
Real Estate | 5.85% | |
Consumer Products & Services | 5.29% | |
Industrial Goods & Services | 3.86% | |
Travel & Leisure | 3.47% | |
Food, Beverage & Tobacco | 3.46% | |
Health Care | 2.63% | |
Retail | 2.63% | |
Cash and Equiv. | 2.56% | |
Other | 7.26% |
Technology Hardware & Equipment | 15.38% | |
---|---|---|
Banks | 13.71% | |
Telecommunications Equipment | 9.71% | |
Life Insurance | 9.38% | |
Software & Computer Services | 8.86% | |
Non-Classified | 5.95% | |
Real Estate Investment & Services | 4.02% | |
Personal Goods | 4.00% | |
Travel & Leisure | 3.47% | |
Retailers | 2.63% | |
Cash and Equiv. | 2.56% | |
Personal Care, Drug & Grocery Stores | 2.56% | |
Industrial Engineering | 2.03% | |
Other | 15.74% |
Banks | 13.71% | |
---|---|---|
Semiconductors | 12.48% | |
Telecommunications Equipment | 9.71% | |
Life Insurance | 9.38% | |
Non-Classified | 5.95% | |
Consumer Digital Services | 5.58% | |
Clothing & Accessories | 3.59% | |
Computer Services | 3.28% | |
Real Estate Holding and Development | 3.09% | |
Cash and Equiv. | 2.56% | |
Casinos & Gambling | 2.52% | |
Food Retailers & Wholesalers | 2.51% | |
Electronic Components | 2.28% | |
Other | 23.37% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 25.55% | |||||||
Banks | 13.71% | |||||||
Banks | 13.71% | |||||||
Banks | 13.71% | |||||||
Life Insurance | 9.38% | |||||||
Life Insurance | 9.38% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Finance & Credit Services | 0.68% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Insurance | 9.38% | |||||||
Banks | 13.71% | |||||||
Banks | 13.71% | |||||||
Life Insurance | 9.38% | |||||||
Life Insurance | 9.38% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Finance & Credit Services | 0.68% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Real Estate | 5.85% | |||||||
Real Estate Investment & Services | 4.02% | |||||||
Real Estate Holding and Development | 3.09% | |||||||
Office REITs | 1.83% | |||||||
Real Estate Services | 0.92% | |||||||
Real Estate Investment Trusts | 1.83% | |||||||
Real Estate Holding and Development | 3.09% | |||||||
Office REITs | 1.83% | |||||||
Real Estate Services | 0.92% | |||||||
Financial Services | 2.47% | |||||||
Banks | 13.71% | |||||||
Banks | 13.71% | |||||||
Life Insurance | 9.38% | |||||||
Life Insurance | 9.38% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Finance & Credit Services | 0.68% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Technology | 24.25% | |||||||
Technology | 24.25% | |||||||
Technology Hardware & Equipment | 15.38% | |||||||
Semiconductors | 12.48% | |||||||
Consumer Digital Services | 5.58% | |||||||
Computer Services | 3.28% | |||||||
Electronic Components | 2.28% | |||||||
Computer Hardware | 0.63% | |||||||
Software & Computer Services | 8.86% | |||||||
Semiconductors | 12.48% | |||||||
Consumer Digital Services | 5.58% | |||||||
Computer Services | 3.28% | |||||||
Electronic Components | 2.28% | |||||||
Computer Hardware | 0.63% | |||||||
Telecommunications | 9.71% | |||||||
Telecommunications Equipment | 9.71% | |||||||
Telecommunications Equipment | 9.71% | |||||||
Consumer Discretionary | 11.38% | |||||||
Consumer Products & Services | 5.29% | |||||||
Personal Goods | 4.00% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Travel & Leisure | 3.47% | |||||||
Casinos & Gambling | 2.52% | |||||||
Travel & Tourism | 0.95% | |||||||
Retailers | 2.63% | |||||||
Diversified Retailers | 2.07% | |||||||
Specialty Retailers | 0.56% | |||||||
Leisure Goods | 0.78% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Consumer Services | 0.51% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Travel & Leisure | 3.47% | |||||||
Personal Goods | 4.00% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Travel & Leisure | 3.47% | |||||||
Casinos & Gambling | 2.52% | |||||||
Travel & Tourism | 0.95% | |||||||
Retailers | 2.63% | |||||||
Diversified Retailers | 2.07% | |||||||
Specialty Retailers | 0.56% | |||||||
Leisure Goods | 0.78% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Consumer Services | 0.51% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Food, Beverage & Tobacco | 3.46% | |||||||
Personal Care, Drug & Grocery Stores | 2.56% | |||||||
Food Retailers & Wholesalers | 2.51% | |||||||
Drug Retailers | 0.05% | |||||||
Beverages | 1.89% | |||||||
Brewers | 1.89% | |||||||
Food Products | 1.56% | |||||||
Food Producers | 1.56% | |||||||
Brewers | 1.89% | |||||||
Food Products | 1.56% | |||||||
Retail | 2.63% | |||||||
Personal Goods | 4.00% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Travel & Leisure | 3.47% | |||||||
Casinos & Gambling | 2.52% | |||||||
Travel & Tourism | 0.95% | |||||||
Retailers | 2.63% | |||||||
Diversified Retailers | 2.07% | |||||||
Specialty Retailers | 0.56% | |||||||
Leisure Goods | 0.78% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Consumer Services | 0.51% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Personal Care, Drug & Grocery Stores | 2.56% | |||||||
Personal Care, Drug & Grocery Stores | 2.56% | |||||||
Food Retailers & Wholesalers | 2.51% | |||||||
Drug Retailers | 0.05% | |||||||
Beverages | 1.89% | |||||||
Brewers | 1.89% | |||||||
Food Products | 1.56% | |||||||
Food Producers | 1.56% | |||||||
Brewers | 1.89% | |||||||
Food Products | 1.56% | |||||||
Telecommunications | 9.71% | |||||||
Technology | 24.25% | |||||||
Technology Hardware & Equipment | 15.38% | |||||||
Semiconductors | 12.48% | |||||||
Consumer Digital Services | 5.58% | |||||||
Computer Services | 3.28% | |||||||
Electronic Components | 2.28% | |||||||
Computer Hardware | 0.63% | |||||||
Software & Computer Services | 8.86% | |||||||
Semiconductors | 12.48% | |||||||
Consumer Digital Services | 5.58% | |||||||
Computer Services | 3.28% | |||||||
Electronic Components | 2.28% | |||||||
Computer Hardware | 0.63% | |||||||
Telecommunications | 9.71% | |||||||
Telecommunications Equipment | 9.71% | |||||||
Telecommunications Equipment | 9.71% | |||||||
Consumer Staples | 6.02% | |||||||
Consumer Products & Services | 5.29% | |||||||
Personal Goods | 4.00% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Travel & Leisure | 3.47% | |||||||
Casinos & Gambling | 2.52% | |||||||
Travel & Tourism | 0.95% | |||||||
Retailers | 2.63% | |||||||
Diversified Retailers | 2.07% | |||||||
Specialty Retailers | 0.56% | |||||||
Leisure Goods | 0.78% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Consumer Services | 0.51% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Travel & Leisure | 3.47% | |||||||
Personal Goods | 4.00% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Travel & Leisure | 3.47% | |||||||
Casinos & Gambling | 2.52% | |||||||
Travel & Tourism | 0.95% | |||||||
Retailers | 2.63% | |||||||
Diversified Retailers | 2.07% | |||||||
Specialty Retailers | 0.56% | |||||||
Leisure Goods | 0.78% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Consumer Services | 0.51% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Food, Beverage & Tobacco | 3.46% | |||||||
Personal Care, Drug & Grocery Stores | 2.56% | |||||||
Food Retailers & Wholesalers | 2.51% | |||||||
Drug Retailers | 0.05% | |||||||
Beverages | 1.89% | |||||||
Brewers | 1.89% | |||||||
Food Products | 1.56% | |||||||
Food Producers | 1.56% | |||||||
Brewers | 1.89% | |||||||
Food Products | 1.56% | |||||||
Retail | 2.63% | |||||||
Personal Goods | 4.00% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Travel & Leisure | 3.47% | |||||||
Casinos & Gambling | 2.52% | |||||||
Travel & Tourism | 0.95% | |||||||
Retailers | 2.63% | |||||||
Diversified Retailers | 2.07% | |||||||
Specialty Retailers | 0.56% | |||||||
Leisure Goods | 0.78% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Consumer Services | 0.51% | |||||||
Clothing & Accessories | 3.59% | |||||||
Recreational Vehicles & Boats | 0.78% | |||||||
Consumer Services: Misc. | 0.51% | |||||||
Cosmetics | 0.42% | |||||||
Personal Care, Drug & Grocery Stores | 2.56% | |||||||
Personal Care, Drug & Grocery Stores | 2.56% | |||||||
Food Retailers & Wholesalers | 2.51% | |||||||
Drug Retailers | 0.05% | |||||||
Beverages | 1.89% | |||||||
Brewers | 1.89% | |||||||
Food Products | 1.56% | |||||||
Food Producers | 1.56% | |||||||
Brewers | 1.89% | |||||||
Food Products | 1.56% | |||||||
Non-Classified | 5.95% | |||||||
Real Estate | 5.85% | |||||||
Banks | 13.71% | |||||||
Banks | 13.71% | |||||||
Banks | 13.71% | |||||||
Life Insurance | 9.38% | |||||||
Life Insurance | 9.38% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Finance & Credit Services | 0.68% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Insurance | 9.38% | |||||||
Banks | 13.71% | |||||||
Banks | 13.71% | |||||||
Life Insurance | 9.38% | |||||||
Life Insurance | 9.38% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Finance & Credit Services | 0.68% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Real Estate | 5.85% | |||||||
Real Estate Investment & Services | 4.02% | |||||||
Real Estate Holding and Development | 3.09% | |||||||
Office REITs | 1.83% | |||||||
Real Estate Services | 0.92% | |||||||
Real Estate Investment Trusts | 1.83% | |||||||
Real Estate Holding and Development | 3.09% | |||||||
Office REITs | 1.83% | |||||||
Real Estate Services | 0.92% | |||||||
Financial Services | 2.47% | |||||||
Banks | 13.71% | |||||||
Banks | 13.71% | |||||||
Life Insurance | 9.38% | |||||||
Life Insurance | 9.38% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Finance & Credit Services | 0.68% | |||||||
Investment Services | 1.79% | |||||||
Consumer Lending | 0.68% | |||||||
Industrials | 4.26% | |||||||
Industrial Goods & Services | 3.86% | |||||||
Industrial Engineering | 2.03% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Electronic & Electrical Equipment | 1.03% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
General Industrials | 0.46% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Construction & Materials | 0.40% | |||||||
Building Materials: Other | 0.40% | |||||||
Industrial Support Services | 0.34% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Basic Resources | 0.46% | |||||||
Industrial Metals & Mining | 0.46% | |||||||
Nonferrous Metals | 0.46% | |||||||
Chemicals | 0.34% | |||||||
Specialty Chemicals | 0.34% | |||||||
Construction & Materials | 0.40% | |||||||
Industrial Engineering | 2.03% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Electronic & Electrical Equipment | 1.03% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
General Industrials | 0.46% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Construction & Materials | 0.40% | |||||||
Building Materials: Other | 0.40% | |||||||
Industrial Support Services | 0.34% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Chemicals | 0.34% | |||||||
Industrial Metals & Mining | 0.46% | |||||||
Nonferrous Metals | 0.46% | |||||||
Chemicals | 0.34% | |||||||
Specialty Chemicals | 0.34% | |||||||
Health Care | 2.63% | |||||||
Health Care | 2.63% | |||||||
Pharmaceuticals & Biotechnology | 1.87% | |||||||
Biotechnology | 1.59% | |||||||
Health Care Facilities | 0.59% | |||||||
Pharmaceuticals | 0.27% | |||||||
Health Care Services | 0.17% | |||||||
Health Care Providers | 0.77% | |||||||
Biotechnology | 1.59% | |||||||
Health Care Facilities | 0.59% | |||||||
Pharmaceuticals | 0.27% | |||||||
Health Care Services | 0.17% | |||||||
Cash and Equiv. | 2.56% | |||||||
Utilities | 0.80% | |||||||
Utilities | 0.80% | |||||||
Gas, Water & Multi-utilities | 0.58% | |||||||
Gas Distribution | 0.58% | |||||||
Alternative Electricity | 0.23% | |||||||
Electricity | 0.23% | |||||||
Gas Distribution | 0.58% | |||||||
Alternative Electricity | 0.23% | |||||||
Energy | 0.09% | |||||||
Non-Renewable Energy | 0.09% | |||||||
Oil Refining and Marketing | 0.09% | |||||||
Basic Materials | 0.80% | |||||||
Industrial Goods & Services | 3.86% | |||||||
Industrial Engineering | 2.03% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Electronic & Electrical Equipment | 1.03% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
General Industrials | 0.46% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Construction & Materials | 0.40% | |||||||
Building Materials: Other | 0.40% | |||||||
Industrial Support Services | 0.34% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Basic Resources | 0.46% | |||||||
Industrial Metals & Mining | 0.46% | |||||||
Nonferrous Metals | 0.46% | |||||||
Chemicals | 0.34% | |||||||
Specialty Chemicals | 0.34% | |||||||
Construction & Materials | 0.40% | |||||||
Industrial Engineering | 2.03% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Electronic & Electrical Equipment | 1.03% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
General Industrials | 0.46% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Construction & Materials | 0.40% | |||||||
Building Materials: Other | 0.40% | |||||||
Industrial Support Services | 0.34% | |||||||
Machinery: Tools | 1.27% | |||||||
Electrical Components | 1.03% | |||||||
Machinery: Industrial | 0.61% | |||||||
Paints & Coatings | 0.46% | |||||||
Professional Business Support Services | 0.34% | |||||||
Machinery: Specialty | 0.15% | |||||||
Chemicals | 0.34% | |||||||
Industrial Metals & Mining | 0.46% | |||||||
Nonferrous Metals | 0.46% | |||||||
Chemicals | 0.34% | |||||||
Specialty Chemicals | 0.34% | |||||||
Alternative Trading Strategies | 0.13% | |||||||
Energy | 0.09% | |||||||
Utilities | 0.80% | |||||||
Gas, Water & Multi-utilities | 0.58% | |||||||
Gas Distribution | 0.58% | |||||||
Alternative Electricity | 0.23% | |||||||
Electricity | 0.23% | |||||||
Gas Distribution | 0.58% | |||||||
Alternative Electricity | 0.23% | |||||||
Energy | 0.09% | |||||||
Non-Renewable Energy | 0.09% | |||||||
Oil Refining and Marketing | 0.09% |
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 31 January 2024
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.