Fidelity Emerging Markets Class W - Accumulation (GBP)
Sell:170.50p
Buy:170.50p
Change:
0.60p
(0.35%)
Prices as at 18 April 2024
Sell:170.50p
Buy:170.50p
Change:
0.60p
(0.35%)
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 18 April 2024
Sell:170.50p
Buy:170.50p
Change:
0.60p
(0.35%)
Prices as at 18 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 | 0.18% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 8.16% | |
>£3BN and <£5BN | 4.53% | |
>£5BN and <£10BN | 13.67% | |
>£10BN and <£20BN | 5.01% | |
>£20BN and <£50BN | 11.51% | |
>£50BN | 37.18% | |
Unknown | 20.14% | |
Debt | 0.00% | |
Cash and Equiv. | -0.39% |
Equity sectors (Industry Classification Benchmark)
Financials | 33.58% | |
---|---|---|
Technology | 26.03% | |
Consumer Discretionary | 19.19% | |
Consumer Staples | 6.08% | |
Telecommunications | 4.85% | |
Industrials | 3.82% | |
Basic Materials | 3.67% | |
Energy | 1.59% | |
Health Care | 0.98% | |
Non-Classified | 0.54% | |
Alternative Trading Strategies | < 0.1% | |
Cash and Equiv. | < 0.1% |
Technology | 26.03% | |
---|---|---|
Banks | 24.08% | |
Consumer Products & Services | 9.50% | |
Financial Services | 6.24% | |
Telecommunications | 4.85% | |
Retail | 4.45% | |
Food, Beverage & Tobacco | 4.17% | |
Travel & Leisure | 4.05% | |
Industrial Goods & Services | 3.82% | |
Basic Resources | 3.49% | |
Insurance | 3.26% | |
Personal Care, Drug & Grocery Stores | 1.92% | |
Energy | 1.59% | |
Automobiles & Parts | 1.20% | |
Health Care | 0.98% | |
Other | 2.43% |
Banks | 24.08% | |
---|---|---|
Technology Hardware & Equipment | 17.82% | |
Software & Computer Services | 8.21% | |
Telecommunications Equipment | 4.85% | |
Retailers | 4.45% | |
Food Producers | 4.17% | |
Travel & Leisure | 4.05% | |
Finance & Credit Services | 3.67% | |
Personal Goods | 3.52% | |
Industrial Metals & Mining | 3.49% | |
Life Insurance | 3.26% | |
Industrial Transportation | 3.09% | |
Investment Banking & Brokerage Services | 2.57% | |
Consumer Services | 2.51% | |
Leisure Goods | 2.49% | |
Other | 12.64% |
Banks | 24.08% | |
---|---|---|
Semiconductors | 15.33% | |
Telecommunications Equipment | 4.85% | |
Computer Services | 4.33% | |
Food Products | 4.17% | |
Diversified Retailers | 4.04% | |
Consumer Digital Services | 3.88% | |
Consumer Lending | 3.67% | |
Clothing & Accessories | 3.52% | |
Life Insurance | 3.26% | |
Nonferrous Metals | 3.03% | |
Travel & Tourism | 2.97% | |
Transportation Services | 1.95% | |
Food Retailers & Wholesalers | 1.92% | |
Diversified Financial Services | 1.79% | |
Other | 20.80% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 33.58% | |||||||
Banks | 24.08% | |||||||
Banks | 24.08% | |||||||
Banks | 24.08% | |||||||
Finance & Credit Services | 3.67% | |||||||
Consumer Lending | 3.67% | |||||||
Diversified Financial Services | 1.79% | |||||||
Investment Services | 0.56% | |||||||
Asset Managers & Custodians | 0.21% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Consumer Lending | 3.67% | |||||||
Diversified Financial Services | 1.79% | |||||||
Investment Services | 0.56% | |||||||
Asset Managers & Custodians | 0.21% | |||||||
Financial Services | 6.24% | |||||||
Banks | 24.08% | |||||||
Banks | 24.08% | |||||||
Finance & Credit Services | 3.67% | |||||||
Consumer Lending | 3.67% | |||||||
Diversified Financial Services | 1.79% | |||||||
Investment Services | 0.56% | |||||||
Asset Managers & Custodians | 0.21% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Consumer Lending | 3.67% | |||||||
Diversified Financial Services | 1.79% | |||||||
Investment Services | 0.56% | |||||||
Asset Managers & Custodians | 0.21% | |||||||
Insurance | 3.26% | |||||||
Banks | 24.08% | |||||||
Banks | 24.08% | |||||||
Finance & Credit Services | 3.67% | |||||||
Consumer Lending | 3.67% | |||||||
Diversified Financial Services | 1.79% | |||||||
Investment Services | 0.56% | |||||||
Asset Managers & Custodians | 0.21% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Consumer Lending | 3.67% | |||||||
Diversified Financial Services | 1.79% | |||||||
Investment Services | 0.56% | |||||||
Asset Managers & Custodians | 0.21% | |||||||
Technology | 26.03% | |||||||
Technology | 26.03% | |||||||
Technology Hardware & Equipment | 17.82% | |||||||
Semiconductors | 15.33% | |||||||
Computer Services | 4.33% | |||||||
Consumer Digital Services | 3.88% | |||||||
Computer Hardware | 1.29% | |||||||
Production Technology Equipment | 1.20% | |||||||
Software & Computer Services | 8.21% | |||||||
Semiconductors | 15.33% | |||||||
Computer Services | 4.33% | |||||||
Consumer Digital Services | 3.88% | |||||||
Computer Hardware | 1.29% | |||||||
Production Technology Equipment | 1.20% | |||||||
Telecommunications | 4.85% | |||||||
Telecommunications Equipment | 4.85% | |||||||
Telecommunications Equipment | 4.85% | |||||||
Consumer Discretionary | 19.19% | |||||||
Consumer Products & Services | 9.50% | |||||||
Retailers | 4.45% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 0.41% | |||||||
Travel & Leisure | 4.05% | |||||||
Travel & Tourism | 2.97% | |||||||
Restaurants & Bars | 1.07% | |||||||
Personal Goods | 3.52% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Services | 2.51% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Leisure Goods | 2.49% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Automobiles & Parts | 1.20% | |||||||
Automobiles | 1.20% | |||||||
Household Goods & Home Construction | 0.98% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Retail | 4.45% | |||||||
Retailers | 4.45% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 0.41% | |||||||
Travel & Leisure | 4.05% | |||||||
Travel & Tourism | 2.97% | |||||||
Restaurants & Bars | 1.07% | |||||||
Personal Goods | 3.52% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Services | 2.51% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Leisure Goods | 2.49% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Automobiles & Parts | 1.20% | |||||||
Automobiles | 1.20% | |||||||
Household Goods & Home Construction | 0.98% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Food, Beverage & Tobacco | 4.17% | |||||||
Food Producers | 4.17% | |||||||
Food Products | 4.17% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Retailers & Wholesalers | 1.92% | |||||||
Travel & Leisure | 4.05% | |||||||
Retailers | 4.45% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 0.41% | |||||||
Travel & Leisure | 4.05% | |||||||
Travel & Tourism | 2.97% | |||||||
Restaurants & Bars | 1.07% | |||||||
Personal Goods | 3.52% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Services | 2.51% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Leisure Goods | 2.49% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Automobiles & Parts | 1.20% | |||||||
Automobiles | 1.20% | |||||||
Household Goods & Home Construction | 0.98% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Producers | 4.17% | |||||||
Food Products | 4.17% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Retailers & Wholesalers | 1.92% | |||||||
Automobiles & Parts | 1.20% | |||||||
Retailers | 4.45% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 0.41% | |||||||
Travel & Leisure | 4.05% | |||||||
Travel & Tourism | 2.97% | |||||||
Restaurants & Bars | 1.07% | |||||||
Personal Goods | 3.52% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Services | 2.51% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Leisure Goods | 2.49% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Automobiles & Parts | 1.20% | |||||||
Automobiles | 1.20% | |||||||
Household Goods & Home Construction | 0.98% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Staples | 6.08% | |||||||
Consumer Products & Services | 9.50% | |||||||
Retailers | 4.45% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 0.41% | |||||||
Travel & Leisure | 4.05% | |||||||
Travel & Tourism | 2.97% | |||||||
Restaurants & Bars | 1.07% | |||||||
Personal Goods | 3.52% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Services | 2.51% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Leisure Goods | 2.49% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Automobiles & Parts | 1.20% | |||||||
Automobiles | 1.20% | |||||||
Household Goods & Home Construction | 0.98% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Retail | 4.45% | |||||||
Retailers | 4.45% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 0.41% | |||||||
Travel & Leisure | 4.05% | |||||||
Travel & Tourism | 2.97% | |||||||
Restaurants & Bars | 1.07% | |||||||
Personal Goods | 3.52% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Services | 2.51% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Leisure Goods | 2.49% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Automobiles & Parts | 1.20% | |||||||
Automobiles | 1.20% | |||||||
Household Goods & Home Construction | 0.98% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Food, Beverage & Tobacco | 4.17% | |||||||
Food Producers | 4.17% | |||||||
Food Products | 4.17% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Retailers & Wholesalers | 1.92% | |||||||
Travel & Leisure | 4.05% | |||||||
Retailers | 4.45% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 0.41% | |||||||
Travel & Leisure | 4.05% | |||||||
Travel & Tourism | 2.97% | |||||||
Restaurants & Bars | 1.07% | |||||||
Personal Goods | 3.52% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Services | 2.51% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Leisure Goods | 2.49% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Automobiles & Parts | 1.20% | |||||||
Automobiles | 1.20% | |||||||
Household Goods & Home Construction | 0.98% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Producers | 4.17% | |||||||
Food Products | 4.17% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Retailers & Wholesalers | 1.92% | |||||||
Automobiles & Parts | 1.20% | |||||||
Retailers | 4.45% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 0.41% | |||||||
Travel & Leisure | 4.05% | |||||||
Travel & Tourism | 2.97% | |||||||
Restaurants & Bars | 1.07% | |||||||
Personal Goods | 3.52% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Consumer Services | 2.51% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Leisure Goods | 2.49% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Automobiles & Parts | 1.20% | |||||||
Automobiles | 1.20% | |||||||
Household Goods & Home Construction | 0.98% | |||||||
Clothing & Accessories | 3.52% | |||||||
Consumer Services: Misc. | 1.62% | |||||||
Recreational Vehicles & Boats | 1.38% | |||||||
Electronic Entertainment | 1.11% | |||||||
Household Appliance | 0.98% | |||||||
Rental & Leasing Services: Consumer | 0.89% | |||||||
Telecommunications | 4.85% | |||||||
Technology | 26.03% | |||||||
Technology Hardware & Equipment | 17.82% | |||||||
Semiconductors | 15.33% | |||||||
Computer Services | 4.33% | |||||||
Consumer Digital Services | 3.88% | |||||||
Computer Hardware | 1.29% | |||||||
Production Technology Equipment | 1.20% | |||||||
Software & Computer Services | 8.21% | |||||||
Semiconductors | 15.33% | |||||||
Computer Services | 4.33% | |||||||
Consumer Digital Services | 3.88% | |||||||
Computer Hardware | 1.29% | |||||||
Production Technology Equipment | 1.20% | |||||||
Telecommunications | 4.85% | |||||||
Telecommunications Equipment | 4.85% | |||||||
Telecommunications Equipment | 4.85% | |||||||
Industrials | 3.82% | |||||||
Industrial Goods & Services | 3.82% | |||||||
Industrial Transportation | 3.09% | |||||||
Transportation Services | 1.95% | |||||||
Commercial Vehicle-Equipment Leasing | 1.14% | |||||||
Machinery: Tools | 0.73% | |||||||
Industrial Engineering | 0.73% | |||||||
Transportation Services | 1.95% | |||||||
Commercial Vehicle-Equipment Leasing | 1.14% | |||||||
Machinery: Tools | 0.73% | |||||||
Basic Resources | 3.49% | |||||||
Industrial Metals & Mining | 3.49% | |||||||
Nonferrous Metals | 3.03% | |||||||
Copper | 0.46% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.18% | |||||||
Specialty Chemicals | 0.18% | |||||||
Fertilizers | 0.00% | |||||||
Chemicals | 0.18% | |||||||
Industrial Metals & Mining | 3.49% | |||||||
Nonferrous Metals | 3.03% | |||||||
Copper | 0.46% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.18% | |||||||
Specialty Chemicals | 0.18% | |||||||
Fertilizers | 0.00% | |||||||
Basic Materials | 3.67% | |||||||
Industrial Goods & Services | 3.82% | |||||||
Industrial Transportation | 3.09% | |||||||
Transportation Services | 1.95% | |||||||
Commercial Vehicle-Equipment Leasing | 1.14% | |||||||
Machinery: Tools | 0.73% | |||||||
Industrial Engineering | 0.73% | |||||||
Transportation Services | 1.95% | |||||||
Commercial Vehicle-Equipment Leasing | 1.14% | |||||||
Machinery: Tools | 0.73% | |||||||
Basic Resources | 3.49% | |||||||
Industrial Metals & Mining | 3.49% | |||||||
Nonferrous Metals | 3.03% | |||||||
Copper | 0.46% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.18% | |||||||
Specialty Chemicals | 0.18% | |||||||
Fertilizers | 0.00% | |||||||
Chemicals | 0.18% | |||||||
Industrial Metals & Mining | 3.49% | |||||||
Nonferrous Metals | 3.03% | |||||||
Copper | 0.46% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.18% | |||||||
Specialty Chemicals | 0.18% | |||||||
Fertilizers | 0.00% | |||||||
Energy | 1.59% | |||||||
Energy | 1.59% | |||||||
Non-Renewable Energy | 1.59% | |||||||
Integrated Oil & Gas | 1.27% | |||||||
Oil: Crude Producers | 0.31% | |||||||
Health Care | 0.98% | |||||||
Health Care | 0.98% | |||||||
Health Care Providers | 0.98% | |||||||
Health Care Facilities | 0.98% | |||||||
Non-Classified | 0.54% | |||||||
Alternative Trading Strategies | 0.07% | |||||||
Cash and Equiv. | -0.39% |
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
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.