Fidelity Asian Smaller Companies Class Y - Accumulation (GBP)
Sell:3,951.00p
Buy:3,951.00p
Change:
6.00p
(0.15%)
Prices as at 27 March 2024
Sell:3,951.00p
Buy:3,951.00p
Change:
6.00p
(0.15%)
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:3,951.00p
Buy:3,951.00p
Change:
6.00p
(0.15%)
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 | 0.30% | |
---|---|---|
>£50M and <£250M | 11.74% | |
>£250M and <£1BN | 25.92% | |
>£1BN and <£3BN | 17.64% | |
>£3BN and <£5BN | 6.48% | |
>£5BN and <£10BN | 8.94% | |
>£10BN and <£20BN | 7.36% | |
>£20BN and <£50BN | 6.75% | |
>£50BN | 3.39% | |
Unknown | 11.47% | |
Debt | 0.00% | |
Cash and Equiv. | 0.02% |
Equity sectors (Industry Classification Benchmark)
Financials | 18.65% | |
---|---|---|
Industrials | 16.71% | |
Consumer Discretionary | 13.03% | |
Consumer Staples | 11.29% | |
Basic Materials | 10.16% | |
Real Estate | 5.96% | |
Technology | 5.23% | |
Utilities | 5.08% | |
Energy | 4.37% | |
Health Care | 4.24% | |
Non-Classified | 3.95% | |
Alternative Trading Strategies | 1.19% | |
Telecommunications | 0.12% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 13.92% | |
---|---|---|
Banks | 13.18% | |
Food, Beverage & Tobacco | 9.81% | |
Basic Resources | 8.50% | |
Real Estate | 5.96% | |
Technology | 5.23% | |
Utilities | 5.08% | |
Financial Services | 4.74% | |
Consumer Products & Services | 4.44% | |
Energy | 4.37% | |
Retail | 4.34% | |
Health Care | 4.24% | |
Non-Classified | 3.95% | |
Construction & Materials | 2.79% | |
Other | 12.22% |
Banks | 13.18% | |
---|---|---|
Food Producers | 8.84% | |
Industrial Support Services | 6.34% | |
Industrial Transportation | 6.28% | |
Technology Hardware & Equipment | 4.91% | |
Real Estate Investment & Services | 4.40% | |
Retailers | 4.34% | |
Non-Renewable Energy | 4.05% | |
Finance & Credit Services | 4.05% | |
Electricity | 3.95% | |
Non-Classified | 3.95% | |
Precious Metals & Mining | 3.33% | |
Industrial Metals & Mining | 2.92% | |
Construction & Materials | 2.79% | |
Other | 29.45% |
Banks | 13.18% | |
---|---|---|
Food Products | 5.78% | |
Real Estate Holding and Development | 4.40% | |
Semiconductors | 4.12% | |
Non-Classified | 3.95% | |
Mortgage Finance | 3.44% | |
Transportation Services | 3.43% | |
Conventional Electricity | 3.43% | |
Gold Mining | 3.33% | |
Farming, Fishing, Ranching & Plantations | 2.55% | |
Professional Business Support Services | 2.52% | |
Pharmaceuticals | 2.28% | |
Textile Products | 2.26% | |
Commercial Vehicle-Equipment Leasing | 2.26% | |
Other | 45.33% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 18.65% | |||||||
Banks | 13.18% | |||||||
Banks | 13.18% | |||||||
Banks | 13.18% | |||||||
Finance & Credit Services | 4.05% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Non-life Insurance | 0.73% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Real Estate | 5.96% | |||||||
Real Estate Investment & Services | 4.40% | |||||||
Real Estate Holding and Development | 4.40% | |||||||
Other Specialty REITs | 1.56% | |||||||
Real Estate Investment Trusts | 1.56% | |||||||
Real Estate Holding and Development | 4.40% | |||||||
Other Specialty REITs | 1.56% | |||||||
Financial Services | 4.74% | |||||||
Banks | 13.18% | |||||||
Banks | 13.18% | |||||||
Finance & Credit Services | 4.05% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Non-life Insurance | 0.73% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Insurance | 0.73% | |||||||
Banks | 13.18% | |||||||
Banks | 13.18% | |||||||
Finance & Credit Services | 4.05% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Non-life Insurance | 0.73% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Industrials | 16.71% | |||||||
Industrial Goods & Services | 13.92% | |||||||
Industrial Support Services | 6.34% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Industrial Transportation | 6.28% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Construction & Materials | 2.79% | |||||||
Building Materials: Other | 1.63% | |||||||
Construction | 1.16% | |||||||
Industrial Engineering | 0.63% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Electronic & Electrical Equipment | 0.36% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
General Industrials | 0.31% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Basic Resources | 8.50% | |||||||
Precious Metals & Mining | 3.33% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Industrial Metals & Mining | 2.92% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Industrial Materials | 2.26% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Chemicals | 1.66% | |||||||
Specialty Chemicals | 1.32% | |||||||
Fertilizers | 0.34% | |||||||
Construction & Materials | 2.79% | |||||||
Industrial Support Services | 6.34% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Industrial Transportation | 6.28% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Construction & Materials | 2.79% | |||||||
Building Materials: Other | 1.63% | |||||||
Construction | 1.16% | |||||||
Industrial Engineering | 0.63% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Electronic & Electrical Equipment | 0.36% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
General Industrials | 0.31% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Chemicals | 1.66% | |||||||
Precious Metals & Mining | 3.33% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Industrial Metals & Mining | 2.92% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Industrial Materials | 2.26% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Chemicals | 1.66% | |||||||
Specialty Chemicals | 1.32% | |||||||
Fertilizers | 0.34% | |||||||
Consumer Discretionary | 13.03% | |||||||
Food, Beverage & Tobacco | 9.81% | |||||||
Food Producers | 8.84% | |||||||
Food Products | 5.78% | |||||||
Farming, Fishing, Ranching & Plantations | 2.55% | |||||||
Soft Drinks | 0.97% | |||||||
Fruit & Grain Processing | 0.52% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Drug Retailers | 1.42% | |||||||
Food Retailers & Wholesalers | 0.07% | |||||||
Beverages | 0.97% | |||||||
Food Products | 5.78% | |||||||
Farming, Fishing, Ranching & Plantations | 2.55% | |||||||
Soft Drinks | 0.97% | |||||||
Fruit & Grain Processing | 0.52% | |||||||
Consumer Products & Services | 4.44% | |||||||
Retailers | 4.34% | |||||||
Apparel Retailers | 2.14% | |||||||
Specialty Retailers | 1.91% | |||||||
Diversified Retailers | 0.29% | |||||||
Travel & Leisure | 2.15% | |||||||
Casinos & Gambling | 1.68% | |||||||
Restaurants & Bars | 0.47% | |||||||
Automobiles & Parts | 2.11% | |||||||
Automobiles | 0.82% | |||||||
Auto Parts | 0.71% | |||||||
Tires | 0.58% | |||||||
Consumer Services | 1.87% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Goods | 1.50% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Leisure Goods | 1.06% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Retail | 4.34% | |||||||
Retailers | 4.34% | |||||||
Apparel Retailers | 2.14% | |||||||
Specialty Retailers | 1.91% | |||||||
Diversified Retailers | 0.29% | |||||||
Travel & Leisure | 2.15% | |||||||
Casinos & Gambling | 1.68% | |||||||
Restaurants & Bars | 0.47% | |||||||
Automobiles & Parts | 2.11% | |||||||
Automobiles | 0.82% | |||||||
Auto Parts | 0.71% | |||||||
Tires | 0.58% | |||||||
Consumer Services | 1.87% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Goods | 1.50% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Leisure Goods | 1.06% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Travel & Leisure | 2.15% | |||||||
Retailers | 4.34% | |||||||
Apparel Retailers | 2.14% | |||||||
Specialty Retailers | 1.91% | |||||||
Diversified Retailers | 0.29% | |||||||
Travel & Leisure | 2.15% | |||||||
Casinos & Gambling | 1.68% | |||||||
Restaurants & Bars | 0.47% | |||||||
Automobiles & Parts | 2.11% | |||||||
Automobiles | 0.82% | |||||||
Auto Parts | 0.71% | |||||||
Tires | 0.58% | |||||||
Consumer Services | 1.87% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Goods | 1.50% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Leisure Goods | 1.06% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Automobiles & Parts | 2.11% | |||||||
Retailers | 4.34% | |||||||
Apparel Retailers | 2.14% | |||||||
Specialty Retailers | 1.91% | |||||||
Diversified Retailers | 0.29% | |||||||
Travel & Leisure | 2.15% | |||||||
Casinos & Gambling | 1.68% | |||||||
Restaurants & Bars | 0.47% | |||||||
Automobiles & Parts | 2.11% | |||||||
Automobiles | 0.82% | |||||||
Auto Parts | 0.71% | |||||||
Tires | 0.58% | |||||||
Consumer Services | 1.87% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Goods | 1.50% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Leisure Goods | 1.06% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Food Producers | 8.84% | |||||||
Food Products | 5.78% | |||||||
Farming, Fishing, Ranching & Plantations | 2.55% | |||||||
Soft Drinks | 0.97% | |||||||
Fruit & Grain Processing | 0.52% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Drug Retailers | 1.42% | |||||||
Food Retailers & Wholesalers | 0.07% | |||||||
Beverages | 0.97% | |||||||
Food Products | 5.78% | |||||||
Farming, Fishing, Ranching & Plantations | 2.55% | |||||||
Soft Drinks | 0.97% | |||||||
Fruit & Grain Processing | 0.52% | |||||||
Consumer Staples | 11.29% | |||||||
Food, Beverage & Tobacco | 9.81% | |||||||
Food Producers | 8.84% | |||||||
Food Products | 5.78% | |||||||
Farming, Fishing, Ranching & Plantations | 2.55% | |||||||
Soft Drinks | 0.97% | |||||||
Fruit & Grain Processing | 0.52% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Drug Retailers | 1.42% | |||||||
Food Retailers & Wholesalers | 0.07% | |||||||
Beverages | 0.97% | |||||||
Food Products | 5.78% | |||||||
Farming, Fishing, Ranching & Plantations | 2.55% | |||||||
Soft Drinks | 0.97% | |||||||
Fruit & Grain Processing | 0.52% | |||||||
Consumer Products & Services | 4.44% | |||||||
Retailers | 4.34% | |||||||
Apparel Retailers | 2.14% | |||||||
Specialty Retailers | 1.91% | |||||||
Diversified Retailers | 0.29% | |||||||
Travel & Leisure | 2.15% | |||||||
Casinos & Gambling | 1.68% | |||||||
Restaurants & Bars | 0.47% | |||||||
Automobiles & Parts | 2.11% | |||||||
Automobiles | 0.82% | |||||||
Auto Parts | 0.71% | |||||||
Tires | 0.58% | |||||||
Consumer Services | 1.87% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Goods | 1.50% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Leisure Goods | 1.06% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Retail | 4.34% | |||||||
Retailers | 4.34% | |||||||
Apparel Retailers | 2.14% | |||||||
Specialty Retailers | 1.91% | |||||||
Diversified Retailers | 0.29% | |||||||
Travel & Leisure | 2.15% | |||||||
Casinos & Gambling | 1.68% | |||||||
Restaurants & Bars | 0.47% | |||||||
Automobiles & Parts | 2.11% | |||||||
Automobiles | 0.82% | |||||||
Auto Parts | 0.71% | |||||||
Tires | 0.58% | |||||||
Consumer Services | 1.87% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Goods | 1.50% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Leisure Goods | 1.06% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Travel & Leisure | 2.15% | |||||||
Retailers | 4.34% | |||||||
Apparel Retailers | 2.14% | |||||||
Specialty Retailers | 1.91% | |||||||
Diversified Retailers | 0.29% | |||||||
Travel & Leisure | 2.15% | |||||||
Casinos & Gambling | 1.68% | |||||||
Restaurants & Bars | 0.47% | |||||||
Automobiles & Parts | 2.11% | |||||||
Automobiles | 0.82% | |||||||
Auto Parts | 0.71% | |||||||
Tires | 0.58% | |||||||
Consumer Services | 1.87% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Goods | 1.50% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Leisure Goods | 1.06% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Automobiles & Parts | 2.11% | |||||||
Retailers | 4.34% | |||||||
Apparel Retailers | 2.14% | |||||||
Specialty Retailers | 1.91% | |||||||
Diversified Retailers | 0.29% | |||||||
Travel & Leisure | 2.15% | |||||||
Casinos & Gambling | 1.68% | |||||||
Restaurants & Bars | 0.47% | |||||||
Automobiles & Parts | 2.11% | |||||||
Automobiles | 0.82% | |||||||
Auto Parts | 0.71% | |||||||
Tires | 0.58% | |||||||
Consumer Services | 1.87% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Goods | 1.50% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Leisure Goods | 1.06% | |||||||
Clothing & Accessories | 1.50% | |||||||
Education Services | 1.08% | |||||||
Toys | 1.06% | |||||||
Consumer Services: Misc. | 0.45% | |||||||
Funeral Parlors & Cemetery | 0.34% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Food Producers | 8.84% | |||||||
Food Products | 5.78% | |||||||
Farming, Fishing, Ranching & Plantations | 2.55% | |||||||
Soft Drinks | 0.97% | |||||||
Fruit & Grain Processing | 0.52% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Drug Retailers | 1.42% | |||||||
Food Retailers & Wholesalers | 0.07% | |||||||
Beverages | 0.97% | |||||||
Food Products | 5.78% | |||||||
Farming, Fishing, Ranching & Plantations | 2.55% | |||||||
Soft Drinks | 0.97% | |||||||
Fruit & Grain Processing | 0.52% | |||||||
Basic Materials | 10.16% | |||||||
Industrial Goods & Services | 13.92% | |||||||
Industrial Support Services | 6.34% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Industrial Transportation | 6.28% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Construction & Materials | 2.79% | |||||||
Building Materials: Other | 1.63% | |||||||
Construction | 1.16% | |||||||
Industrial Engineering | 0.63% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Electronic & Electrical Equipment | 0.36% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
General Industrials | 0.31% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Basic Resources | 8.50% | |||||||
Precious Metals & Mining | 3.33% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Industrial Metals & Mining | 2.92% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Industrial Materials | 2.26% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Chemicals | 1.66% | |||||||
Specialty Chemicals | 1.32% | |||||||
Fertilizers | 0.34% | |||||||
Construction & Materials | 2.79% | |||||||
Industrial Support Services | 6.34% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Industrial Transportation | 6.28% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Construction & Materials | 2.79% | |||||||
Building Materials: Other | 1.63% | |||||||
Construction | 1.16% | |||||||
Industrial Engineering | 0.63% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Electronic & Electrical Equipment | 0.36% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
General Industrials | 0.31% | |||||||
Transportation Services | 3.43% | |||||||
Professional Business Support Services | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.26% | |||||||
Security Services | 2.23% | |||||||
Transaction Processing Services | 1.32% | |||||||
Machinery: Industrial | 0.63% | |||||||
Marine Transportation | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Plastics | 0.31% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Chemicals | 1.66% | |||||||
Precious Metals & Mining | 3.33% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Industrial Metals & Mining | 2.92% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Industrial Materials | 2.26% | |||||||
Gold Mining | 3.33% | |||||||
Textile Products | 2.26% | |||||||
Aluminum | 0.79% | |||||||
Metal Fabricating | 0.74% | |||||||
Copper | 0.57% | |||||||
General Mining | 0.48% | |||||||
Iron & Steel | 0.33% | |||||||
Chemicals | 1.66% | |||||||
Specialty Chemicals | 1.32% | |||||||
Fertilizers | 0.34% | |||||||
Real Estate | 5.96% | |||||||
Banks | 13.18% | |||||||
Banks | 13.18% | |||||||
Banks | 13.18% | |||||||
Finance & Credit Services | 4.05% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Non-life Insurance | 0.73% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Real Estate | 5.96% | |||||||
Real Estate Investment & Services | 4.40% | |||||||
Real Estate Holding and Development | 4.40% | |||||||
Other Specialty REITs | 1.56% | |||||||
Real Estate Investment Trusts | 1.56% | |||||||
Real Estate Holding and Development | 4.40% | |||||||
Other Specialty REITs | 1.56% | |||||||
Financial Services | 4.74% | |||||||
Banks | 13.18% | |||||||
Banks | 13.18% | |||||||
Finance & Credit Services | 4.05% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Non-life Insurance | 0.73% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Insurance | 0.73% | |||||||
Banks | 13.18% | |||||||
Banks | 13.18% | |||||||
Finance & Credit Services | 4.05% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Non-life Insurance | 0.73% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Mortgage Finance | 3.44% | |||||||
Consumer Lending | 0.61% | |||||||
Investment Services | 0.45% | |||||||
Asset Managers & Custodians | 0.25% | |||||||
Technology | 5.23% | |||||||
Technology | 5.23% | |||||||
Technology Hardware & Equipment | 4.91% | |||||||
Semiconductors | 4.12% | |||||||
Production Technology Equipment | 0.59% | |||||||
Consumer Digital Services | 0.32% | |||||||
Computer Hardware | 0.20% | |||||||
Software & Computer Services | 0.32% | |||||||
Semiconductors | 4.12% | |||||||
Production Technology Equipment | 0.59% | |||||||
Consumer Digital Services | 0.32% | |||||||
Computer Hardware | 0.20% | |||||||
Telecommunications | 0.12% | |||||||
Telecommunications Service Providers | 0.12% | |||||||
Telecommunications Services | 0.12% | |||||||
Utilities | 5.08% | |||||||
Utilities | 5.08% | |||||||
Electricity | 3.95% | |||||||
Conventional Electricity | 3.43% | |||||||
Gas Distribution | 1.13% | |||||||
Alternative Electricity | 0.52% | |||||||
Gas, Water & Multi-utilities | 1.13% | |||||||
Conventional Electricity | 3.43% | |||||||
Gas Distribution | 1.13% | |||||||
Alternative Electricity | 0.52% | |||||||
Energy | 4.37% | |||||||
Non-Renewable Energy | 4.05% | |||||||
Oil Equipment & Services | 2.14% | |||||||
Oil: Crude Producers | 1.84% | |||||||
Alternative Fuels | 0.31% | |||||||
Pipelines | 0.08% | |||||||
Renewable Energy | 0.31% | |||||||
Oil Equipment & Services | 2.14% | |||||||
Oil: Crude Producers | 1.84% | |||||||
Alternative Fuels | 0.31% | |||||||
Pipelines | 0.08% | |||||||
Energy | 4.37% | |||||||
Utilities | 5.08% | |||||||
Electricity | 3.95% | |||||||
Conventional Electricity | 3.43% | |||||||
Gas Distribution | 1.13% | |||||||
Alternative Electricity | 0.52% | |||||||
Gas, Water & Multi-utilities | 1.13% | |||||||
Conventional Electricity | 3.43% | |||||||
Gas Distribution | 1.13% | |||||||
Alternative Electricity | 0.52% | |||||||
Energy | 4.37% | |||||||
Non-Renewable Energy | 4.05% | |||||||
Oil Equipment & Services | 2.14% | |||||||
Oil: Crude Producers | 1.84% | |||||||
Alternative Fuels | 0.31% | |||||||
Pipelines | 0.08% | |||||||
Renewable Energy | 0.31% | |||||||
Oil Equipment & Services | 2.14% | |||||||
Oil: Crude Producers | 1.84% | |||||||
Alternative Fuels | 0.31% | |||||||
Pipelines | 0.08% | |||||||
Health Care | 4.24% | |||||||
Health Care | 4.24% | |||||||
Pharmaceuticals & Biotechnology | 2.42% | |||||||
Pharmaceuticals | 2.28% | |||||||
Medical Supplies | 0.95% | |||||||
Medical Equipment | 0.88% | |||||||
Biotechnology | 0.14% | |||||||
Medical Equipment & Services | 1.82% | |||||||
Pharmaceuticals | 2.28% | |||||||
Medical Supplies | 0.95% | |||||||
Medical Equipment | 0.88% | |||||||
Biotechnology | 0.14% | |||||||
Non-Classified | 3.95% | |||||||
Alternative Trading Strategies | 1.19% | |||||||
Telecommunications | 0.12% | |||||||
Technology | 5.23% | |||||||
Technology Hardware & Equipment | 4.91% | |||||||
Semiconductors | 4.12% | |||||||
Production Technology Equipment | 0.59% | |||||||
Consumer Digital Services | 0.32% | |||||||
Computer Hardware | 0.20% | |||||||
Software & Computer Services | 0.32% | |||||||
Semiconductors | 4.12% | |||||||
Production Technology Equipment | 0.59% | |||||||
Consumer Digital Services | 0.32% | |||||||
Computer Hardware | 0.20% | |||||||
Telecommunications | 0.12% | |||||||
Telecommunications Service Providers | 0.12% | |||||||
Telecommunications Services | 0.12% | |||||||
Cash and Equiv. | 0.02% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 30 November 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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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.