Fidelity Emerging Markets (Offshore) Inclusive - Class A - Income (GBP)
Sell:291.80p
Buy:291.80p
Change:
0.90p
(0.31%)
Prices as at 17 April 2024
Sell:291.80p
Buy:291.80p
Change:
0.90p
(0.31%)
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 17 April 2024
Sell:291.80p
Buy:291.80p
Change:
0.90p
(0.31%)
Prices as at 17 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 | 6.92% | |
>£3BN and <£5BN | 4.77% | |
>£5BN and <£10BN | 13.13% | |
>£10BN and <£20BN | 5.20% | |
>£20BN and <£50BN | 10.29% | |
>£50BN | 39.15% | |
Unknown | 19.70% | |
Debt | 0.00% | |
Cash and Equiv. | 0.66% |
Equity sectors (Industry Classification Benchmark)
Financials | 31.59% | |
---|---|---|
Technology | 24.75% | |
Consumer Discretionary | 18.01% | |
Consumer Staples | 6.09% | |
Telecommunications | 5.72% | |
Industrials | 4.42% | |
Basic Materials | 4.29% | |
Energy | 1.65% | |
Non-Classified | 1.58% | |
Health Care | 1.11% | |
Cash and Equiv. | 0.66% | |
Alternative Trading Strategies | 0.12% |
Technology | 24.75% | |
---|---|---|
Banks | 22.78% | |
Consumer Products & Services | 9.02% | |
Telecommunications | 5.72% | |
Financial Services | 5.59% | |
Industrial Goods & Services | 4.39% | |
Retail | 4.28% | |
Basic Resources | 4.01% | |
Travel & Leisure | 3.98% | |
Food, Beverage & Tobacco | 3.82% | |
Insurance | 3.22% | |
Personal Care, Drug & Grocery Stores | 2.27% | |
Energy | 1.65% | |
Non-Classified | 1.58% | |
Health Care | 1.11% | |
Other | 2.27% |
Banks | 22.78% | |
---|---|---|
Technology Hardware & Equipment | 16.18% | |
Software & Computer Services | 8.57% | |
Telecommunications Equipment | 5.72% | |
Retailers | 4.28% | |
Travel & Leisure | 3.98% | |
Food Producers | 3.62% | |
Industrial Metals & Mining | 3.47% | |
Finance & Credit Services | 3.20% | |
Life Insurance | 3.07% | |
Industrial Transportation | 2.91% | |
Personal Goods | 2.85% | |
Leisure Goods | 2.65% | |
Consumer Services | 2.60% | |
Investment Banking & Brokerage Services | 2.39% | |
Other | 14.46% |
Banks | 22.78% | |
---|---|---|
Semiconductors | 13.55% | |
Telecommunications Equipment | 5.72% | |
Computer Services | 4.48% | |
Consumer Digital Services | 4.09% | |
Diversified Retailers | 3.62% | |
Food Products | 3.62% | |
Nonferrous Metals | 3.20% | |
Consumer Lending | 3.20% | |
Life Insurance | 3.07% | |
Clothing & Accessories | 2.85% | |
Travel & Tourism | 2.66% | |
Food Retailers & Wholesalers | 2.04% | |
Transportation Services | 1.76% | |
Consumer Services: Misc. | 1.72% | |
Other | 22.87% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 31.59% | |||||||
Banks | 22.78% | |||||||
Banks | 22.78% | |||||||
Banks | 22.78% | |||||||
Finance & Credit Services | 3.20% | |||||||
Consumer Lending | 3.20% | |||||||
Diversified Financial Services | 1.62% | |||||||
Investment Services | 0.52% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Life Insurance | 3.07% | |||||||
Life Insurance | 3.07% | |||||||
Property & Casualty Insurance | 0.14% | |||||||
Investment Banking & Brokerage Services | 2.39% | |||||||
Consumer Lending | 3.20% | |||||||
Diversified Financial Services | 1.62% | |||||||
Investment Services | 0.52% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Non-life Insurance | 0.14% | |||||||
Life Insurance | 3.07% | |||||||
Property & Casualty Insurance | 0.14% | |||||||
Financial Services | 5.59% | |||||||
Banks | 22.78% | |||||||
Banks | 22.78% | |||||||
Finance & Credit Services | 3.20% | |||||||
Consumer Lending | 3.20% | |||||||
Diversified Financial Services | 1.62% | |||||||
Investment Services | 0.52% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Life Insurance | 3.07% | |||||||
Life Insurance | 3.07% | |||||||
Property & Casualty Insurance | 0.14% | |||||||
Investment Banking & Brokerage Services | 2.39% | |||||||
Consumer Lending | 3.20% | |||||||
Diversified Financial Services | 1.62% | |||||||
Investment Services | 0.52% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Non-life Insurance | 0.14% | |||||||
Life Insurance | 3.07% | |||||||
Property & Casualty Insurance | 0.14% | |||||||
Insurance | 3.22% | |||||||
Banks | 22.78% | |||||||
Banks | 22.78% | |||||||
Finance & Credit Services | 3.20% | |||||||
Consumer Lending | 3.20% | |||||||
Diversified Financial Services | 1.62% | |||||||
Investment Services | 0.52% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Life Insurance | 3.07% | |||||||
Life Insurance | 3.07% | |||||||
Property & Casualty Insurance | 0.14% | |||||||
Investment Banking & Brokerage Services | 2.39% | |||||||
Consumer Lending | 3.20% | |||||||
Diversified Financial Services | 1.62% | |||||||
Investment Services | 0.52% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Non-life Insurance | 0.14% | |||||||
Life Insurance | 3.07% | |||||||
Property & Casualty Insurance | 0.14% | |||||||
Technology | 24.75% | |||||||
Technology | 24.75% | |||||||
Technology Hardware & Equipment | 16.18% | |||||||
Semiconductors | 13.55% | |||||||
Computer Services | 4.48% | |||||||
Consumer Digital Services | 4.09% | |||||||
Production Technology Equipment | 1.56% | |||||||
Computer Hardware | 1.07% | |||||||
Software & Computer Services | 8.57% | |||||||
Semiconductors | 13.55% | |||||||
Computer Services | 4.48% | |||||||
Consumer Digital Services | 4.09% | |||||||
Production Technology Equipment | 1.56% | |||||||
Computer Hardware | 1.07% | |||||||
Telecommunications | 5.72% | |||||||
Telecommunications Equipment | 5.72% | |||||||
Telecommunications Equipment | 5.72% | |||||||
Consumer Discretionary | 18.01% | |||||||
Consumer Products & Services | 9.02% | |||||||
Retailers | 4.28% | |||||||
Diversified Retailers | 3.62% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Tourism | 2.66% | |||||||
Restaurants & Bars | 1.19% | |||||||
Casinos & Gambling | 0.14% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Leisure Goods | 2.65% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Consumer Services | 2.60% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Automobiles & Parts | 0.73% | |||||||
Automobiles | 0.73% | |||||||
Retail | 4.28% | |||||||
Retailers | 4.28% | |||||||
Diversified Retailers | 3.62% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Tourism | 2.66% | |||||||
Restaurants & Bars | 1.19% | |||||||
Casinos & Gambling | 0.14% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Leisure Goods | 2.65% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Consumer Services | 2.60% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Automobiles & Parts | 0.73% | |||||||
Automobiles | 0.73% | |||||||
Travel & Leisure | 3.98% | |||||||
Retailers | 4.28% | |||||||
Diversified Retailers | 3.62% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Tourism | 2.66% | |||||||
Restaurants & Bars | 1.19% | |||||||
Casinos & Gambling | 0.14% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Leisure Goods | 2.65% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Consumer Services | 2.60% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Automobiles & Parts | 0.73% | |||||||
Automobiles | 0.73% | |||||||
Food, Beverage & Tobacco | 3.82% | |||||||
Food Producers | 3.62% | |||||||
Food Products | 3.62% | |||||||
Distillers & Vintners | 0.20% | |||||||
Personal Care, Drug & Grocery Stores | 2.27% | |||||||
Food Retailers & Wholesalers | 2.04% | |||||||
Drug Retailers | 0.23% | |||||||
Beverages | 0.20% | |||||||
Food Products | 3.62% | |||||||
Distillers & Vintners | 0.20% | |||||||
Personal Care, Drug & Grocery Stores | 2.27% | |||||||
Food Producers | 3.62% | |||||||
Food Products | 3.62% | |||||||
Distillers & Vintners | 0.20% | |||||||
Personal Care, Drug & Grocery Stores | 2.27% | |||||||
Food Retailers & Wholesalers | 2.04% | |||||||
Drug Retailers | 0.23% | |||||||
Beverages | 0.20% | |||||||
Food Products | 3.62% | |||||||
Distillers & Vintners | 0.20% | |||||||
Automobiles & Parts | 0.73% | |||||||
Retailers | 4.28% | |||||||
Diversified Retailers | 3.62% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Tourism | 2.66% | |||||||
Restaurants & Bars | 1.19% | |||||||
Casinos & Gambling | 0.14% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Leisure Goods | 2.65% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Consumer Services | 2.60% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Automobiles & Parts | 0.73% | |||||||
Automobiles | 0.73% | |||||||
Consumer Staples | 6.09% | |||||||
Consumer Products & Services | 9.02% | |||||||
Retailers | 4.28% | |||||||
Diversified Retailers | 3.62% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Tourism | 2.66% | |||||||
Restaurants & Bars | 1.19% | |||||||
Casinos & Gambling | 0.14% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Leisure Goods | 2.65% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Consumer Services | 2.60% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Automobiles & Parts | 0.73% | |||||||
Automobiles | 0.73% | |||||||
Retail | 4.28% | |||||||
Retailers | 4.28% | |||||||
Diversified Retailers | 3.62% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Tourism | 2.66% | |||||||
Restaurants & Bars | 1.19% | |||||||
Casinos & Gambling | 0.14% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Leisure Goods | 2.65% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Consumer Services | 2.60% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Automobiles & Parts | 0.73% | |||||||
Automobiles | 0.73% | |||||||
Travel & Leisure | 3.98% | |||||||
Retailers | 4.28% | |||||||
Diversified Retailers | 3.62% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Tourism | 2.66% | |||||||
Restaurants & Bars | 1.19% | |||||||
Casinos & Gambling | 0.14% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Leisure Goods | 2.65% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Consumer Services | 2.60% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Automobiles & Parts | 0.73% | |||||||
Automobiles | 0.73% | |||||||
Food, Beverage & Tobacco | 3.82% | |||||||
Food Producers | 3.62% | |||||||
Food Products | 3.62% | |||||||
Distillers & Vintners | 0.20% | |||||||
Personal Care, Drug & Grocery Stores | 2.27% | |||||||
Food Retailers & Wholesalers | 2.04% | |||||||
Drug Retailers | 0.23% | |||||||
Beverages | 0.20% | |||||||
Food Products | 3.62% | |||||||
Distillers & Vintners | 0.20% | |||||||
Personal Care, Drug & Grocery Stores | 2.27% | |||||||
Food Producers | 3.62% | |||||||
Food Products | 3.62% | |||||||
Distillers & Vintners | 0.20% | |||||||
Personal Care, Drug & Grocery Stores | 2.27% | |||||||
Food Retailers & Wholesalers | 2.04% | |||||||
Drug Retailers | 0.23% | |||||||
Beverages | 0.20% | |||||||
Food Products | 3.62% | |||||||
Distillers & Vintners | 0.20% | |||||||
Automobiles & Parts | 0.73% | |||||||
Retailers | 4.28% | |||||||
Diversified Retailers | 3.62% | |||||||
Specialty Retailers | 0.66% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Tourism | 2.66% | |||||||
Restaurants & Bars | 1.19% | |||||||
Casinos & Gambling | 0.14% | |||||||
Personal Goods | 2.85% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Leisure Goods | 2.65% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Consumer Services | 2.60% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Household Goods & Home Construction | 0.92% | |||||||
Clothing & Accessories | 2.85% | |||||||
Consumer Services: Misc. | 1.72% | |||||||
Recreational Vehicles & Boats | 1.50% | |||||||
Electronic Entertainment | 1.16% | |||||||
Household Appliance | 0.92% | |||||||
Rental & Leasing Services: Consumer | 0.84% | |||||||
Education Services | 0.03% | |||||||
Automobiles & Parts | 0.73% | |||||||
Automobiles | 0.73% | |||||||
Telecommunications | 5.72% | |||||||
Technology | 24.75% | |||||||
Technology Hardware & Equipment | 16.18% | |||||||
Semiconductors | 13.55% | |||||||
Computer Services | 4.48% | |||||||
Consumer Digital Services | 4.09% | |||||||
Production Technology Equipment | 1.56% | |||||||
Computer Hardware | 1.07% | |||||||
Software & Computer Services | 8.57% | |||||||
Semiconductors | 13.55% | |||||||
Computer Services | 4.48% | |||||||
Consumer Digital Services | 4.09% | |||||||
Production Technology Equipment | 1.56% | |||||||
Computer Hardware | 1.07% | |||||||
Telecommunications | 5.72% | |||||||
Telecommunications Equipment | 5.72% | |||||||
Telecommunications Equipment | 5.72% | |||||||
Industrials | 4.42% | |||||||
Industrial Goods & Services | 4.39% | |||||||
Industrial Transportation | 2.91% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Industrial Engineering | 0.89% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Electronic & Electrical Equipment | 0.41% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
General Industrials | 0.19% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Construction & Materials | 0.03% | |||||||
Building Materials: Other | 0.03% | |||||||
Basic Resources | 4.01% | |||||||
Industrial Metals & Mining | 3.47% | |||||||
Nonferrous Metals | 3.20% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.27% | |||||||
Iron & Steel | 0.00% | |||||||
Precious Metals & Mining | 0.54% | |||||||
Nonferrous Metals | 3.20% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.27% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Specialty Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.10% | |||||||
Chemicals | 0.28% | |||||||
Industrial Metals & Mining | 3.47% | |||||||
Nonferrous Metals | 3.20% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.27% | |||||||
Iron & Steel | 0.00% | |||||||
Precious Metals & Mining | 0.54% | |||||||
Nonferrous Metals | 3.20% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.27% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Specialty Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.10% | |||||||
Construction & Materials | 0.03% | |||||||
Industrial Transportation | 2.91% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Industrial Engineering | 0.89% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Electronic & Electrical Equipment | 0.41% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
General Industrials | 0.19% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Construction & Materials | 0.03% | |||||||
Building Materials: Other | 0.03% | |||||||
Basic Materials | 4.29% | |||||||
Industrial Goods & Services | 4.39% | |||||||
Industrial Transportation | 2.91% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Industrial Engineering | 0.89% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Electronic & Electrical Equipment | 0.41% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
General Industrials | 0.19% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Construction & Materials | 0.03% | |||||||
Building Materials: Other | 0.03% | |||||||
Basic Resources | 4.01% | |||||||
Industrial Metals & Mining | 3.47% | |||||||
Nonferrous Metals | 3.20% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.27% | |||||||
Iron & Steel | 0.00% | |||||||
Precious Metals & Mining | 0.54% | |||||||
Nonferrous Metals | 3.20% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.27% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Specialty Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.10% | |||||||
Chemicals | 0.28% | |||||||
Industrial Metals & Mining | 3.47% | |||||||
Nonferrous Metals | 3.20% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.27% | |||||||
Iron & Steel | 0.00% | |||||||
Precious Metals & Mining | 0.54% | |||||||
Nonferrous Metals | 3.20% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.27% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Specialty Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.10% | |||||||
Construction & Materials | 0.03% | |||||||
Industrial Transportation | 2.91% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Industrial Engineering | 0.89% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Electronic & Electrical Equipment | 0.41% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
General Industrials | 0.19% | |||||||
Transportation Services | 1.76% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Tools | 0.89% | |||||||
Electrical Components | 0.41% | |||||||
Diversified Industrials | 0.19% | |||||||
Construction & Materials | 0.03% | |||||||
Building Materials: Other | 0.03% | |||||||
Energy | 1.65% | |||||||
Energy | 1.65% | |||||||
Non-Renewable Energy | 1.65% | |||||||
Integrated Oil & Gas | 1.38% | |||||||
Oil: Crude Producers | 0.27% | |||||||
Non-Classified | 1.58% | |||||||
Health Care | 1.11% | |||||||
Health Care | 1.11% | |||||||
Health Care Providers | 1.11% | |||||||
Health Care Facilities | 1.11% | |||||||
Cash and Equiv. | 0.66% | |||||||
Alternative Trading Strategies | 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
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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.