Fidelity Global Special Situations Class W - Accumulation (GBP)
Sell:6,392.00p
Buy:6,392.00p
Change:
43.00p
(0.68%)
Prices as at 24 April 2024
Sell:6,392.00p
Buy:6,392.00p
Change:
43.00p
(0.68%)
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 24 April 2024
Sell:6,392.00p
Buy:6,392.00p
Change:
43.00p
(0.68%)
Prices as at 24 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 | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 3.79% | |
>£3BN and <£5BN | 3.61% | |
>£5BN and <£10BN | 7.39% | |
>£10BN and <£20BN | 15.67% | |
>£20BN and <£50BN | 24.92% | |
>£50BN | 34.05% | |
Unknown | 9.78% | |
Debt | 0.00% | |
Cash and Equiv. | 0.79% |
Equity sectors (Industry Classification Benchmark)
Technology | 20.61% | |
---|---|---|
Financials | 18.20% | |
Consumer Discretionary | 15.37% | |
Health Care | 15.33% | |
Industrials | 10.61% | |
Consumer Staples | 4.67% | |
Utilities | 4.60% | |
Non-Classified | 3.22% | |
Energy | 2.90% | |
Telecommunications | 2.14% | |
Basic Materials | 1.33% | |
Cash and Equiv. | 0.79% | |
Real Estate | 0.44% | |
Other | < 0.1% |
Technology | 20.61% | |
---|---|---|
Health Care | 15.33% | |
Industrial Goods & Services | 8.60% | |
Banks | 7.38% | |
Financial Services | 6.40% | |
Consumer Products & Services | 5.30% | |
Utilities | 4.60% | |
Insurance | 4.42% | |
Retail | 4.11% | |
Non-Classified | 3.22% | |
Automobiles & Parts | 3.12% | |
Energy | 2.90% | |
Travel & Leisure | 2.84% | |
Personal Care, Drug & Grocery Stores | 2.54% | |
Other | 10.61% |
Technology Hardware & Equipment | 12.05% | |
---|---|---|
Software & Computer Services | 8.55% | |
Banks | 7.38% | |
Health Care Providers | 7.10% | |
Investment Banking & Brokerage Services | 5.17% | |
Pharmaceuticals & Biotechnology | 4.82% | |
Retailers | 4.11% | |
Medical Equipment & Services | 3.41% | |
Non-Classified | 3.22% | |
Automobiles & Parts | 3.12% | |
Non-Renewable Energy | 2.90% | |
Travel & Leisure | 2.84% | |
Non-life Insurance | 2.77% | |
Personal Care, Drug & Grocery Stores | 2.54% | |
Other | 31.99% |
Banks | 7.38% | |
---|---|---|
Semiconductors | 6.21% | |
Consumer Digital Services | 4.16% | |
Diversified Retailers | 4.11% | |
Health Care Management Services | 3.94% | |
Electronic Components | 3.42% | |
Software | 3.25% | |
Non-Classified | 3.22% | |
Pharmaceuticals | 2.82% | |
Asset Managers & Custodians | 2.48% | |
Medical Equipment | 2.47% | |
Investment Services | 2.13% | |
Railroads | 2.09% | |
Travel & Tourism | 2.02% | |
Other | 51.77% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 20.61% | |||||||
Technology | 20.61% | |||||||
Technology Hardware & Equipment | 12.05% | |||||||
Semiconductors | 6.21% | |||||||
Consumer Digital Services | 4.16% | |||||||
Electronic Components | 3.42% | |||||||
Software | 3.25% | |||||||
Computer Hardware | 1.51% | |||||||
Computer Services | 1.14% | |||||||
Production Technology Equipment | 0.91% | |||||||
Software & Computer Services | 8.55% | |||||||
Semiconductors | 6.21% | |||||||
Consumer Digital Services | 4.16% | |||||||
Electronic Components | 3.42% | |||||||
Software | 3.25% | |||||||
Computer Hardware | 1.51% | |||||||
Computer Services | 1.14% | |||||||
Production Technology Equipment | 0.91% | |||||||
Telecommunications | 2.14% | |||||||
Telecommunications Service Providers | 1.12% | |||||||
Telecommunications Services | 1.12% | |||||||
Telecommunications Equipment | 1.02% | |||||||
Telecommunications Equipment | 1.02% | |||||||
Telecommunications Services | 1.12% | |||||||
Telecommunications Equipment | 1.02% | |||||||
Financials | 18.20% | |||||||
Banks | 7.38% | |||||||
Banks | 7.38% | |||||||
Banks | 7.38% | |||||||
Investment Banking & Brokerage Services | 5.17% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Non-life Insurance | 2.77% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Life Insurance | 1.65% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Finance & Credit Services | 1.23% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Financial Services | 6.40% | |||||||
Banks | 7.38% | |||||||
Banks | 7.38% | |||||||
Investment Banking & Brokerage Services | 5.17% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Non-life Insurance | 2.77% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Life Insurance | 1.65% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Finance & Credit Services | 1.23% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Insurance | 4.42% | |||||||
Banks | 7.38% | |||||||
Banks | 7.38% | |||||||
Investment Banking & Brokerage Services | 5.17% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Non-life Insurance | 2.77% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Life Insurance | 1.65% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Finance & Credit Services | 1.23% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Real Estate | 0.44% | |||||||
Real Estate Investment & Services | 0.44% | |||||||
Real Estate Holding and Development | 0.44% | |||||||
Consumer Discretionary | 15.37% | |||||||
Consumer Products & Services | 5.30% | |||||||
Retailers | 4.11% | |||||||
Diversified Retailers | 4.11% | |||||||
Automobiles & Parts | 3.12% | |||||||
Automobiles | 1.61% | |||||||
Auto Parts | 1.51% | |||||||
Travel & Leisure | 2.84% | |||||||
Travel & Tourism | 2.02% | |||||||
Restaurants & Bars | 0.65% | |||||||
Airlines | 0.18% | |||||||
Consumer Services | 2.07% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Goods | 1.35% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Leisure Goods | 1.32% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Household Goods & Home Construction | 0.55% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Retail | 4.11% | |||||||
Retailers | 4.11% | |||||||
Diversified Retailers | 4.11% | |||||||
Automobiles & Parts | 3.12% | |||||||
Automobiles | 1.61% | |||||||
Auto Parts | 1.51% | |||||||
Travel & Leisure | 2.84% | |||||||
Travel & Tourism | 2.02% | |||||||
Restaurants & Bars | 0.65% | |||||||
Airlines | 0.18% | |||||||
Consumer Services | 2.07% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Goods | 1.35% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Leisure Goods | 1.32% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Household Goods & Home Construction | 0.55% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Automobiles & Parts | 3.12% | |||||||
Retailers | 4.11% | |||||||
Diversified Retailers | 4.11% | |||||||
Automobiles & Parts | 3.12% | |||||||
Automobiles | 1.61% | |||||||
Auto Parts | 1.51% | |||||||
Travel & Leisure | 2.84% | |||||||
Travel & Tourism | 2.02% | |||||||
Restaurants & Bars | 0.65% | |||||||
Airlines | 0.18% | |||||||
Consumer Services | 2.07% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Goods | 1.35% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Leisure Goods | 1.32% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Household Goods & Home Construction | 0.55% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Travel & Leisure | 2.84% | |||||||
Retailers | 4.11% | |||||||
Diversified Retailers | 4.11% | |||||||
Automobiles & Parts | 3.12% | |||||||
Automobiles | 1.61% | |||||||
Auto Parts | 1.51% | |||||||
Travel & Leisure | 2.84% | |||||||
Travel & Tourism | 2.02% | |||||||
Restaurants & Bars | 0.65% | |||||||
Airlines | 0.18% | |||||||
Consumer Services | 2.07% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Goods | 1.35% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Leisure Goods | 1.32% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Household Goods & Home Construction | 0.55% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Care, Drug & Grocery Stores | 2.54% | |||||||
Personal Care, Drug & Grocery Stores | 2.54% | |||||||
Drug Retailers | 1.96% | |||||||
Personal Products | 0.58% | |||||||
Food Producers | 2.13% | |||||||
Fruit & Grain Processing | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.80% | |||||||
Food Products | 0.39% | |||||||
Food, Beverage & Tobacco | 2.13% | |||||||
Personal Care, Drug & Grocery Stores | 2.54% | |||||||
Drug Retailers | 1.96% | |||||||
Personal Products | 0.58% | |||||||
Food Producers | 2.13% | |||||||
Fruit & Grain Processing | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.80% | |||||||
Food Products | 0.39% | |||||||
Health Care | 15.33% | |||||||
Health Care | 15.33% | |||||||
Health Care Providers | 7.10% | |||||||
Health Care Management Services | 3.94% | |||||||
Pharmaceuticals | 2.82% | |||||||
Medical Equipment | 2.47% | |||||||
Biotechnology | 2.00% | |||||||
Health Care Facilities | 1.64% | |||||||
Health Care Services | 1.52% | |||||||
Medical Supplies | 0.94% | |||||||
Pharmaceuticals & Biotechnology | 4.82% | |||||||
Health Care Management Services | 3.94% | |||||||
Pharmaceuticals | 2.82% | |||||||
Medical Equipment | 2.47% | |||||||
Biotechnology | 2.00% | |||||||
Health Care Facilities | 1.64% | |||||||
Health Care Services | 1.52% | |||||||
Medical Supplies | 0.94% | |||||||
Medical Equipment & Services | 3.41% | |||||||
Health Care Management Services | 3.94% | |||||||
Pharmaceuticals | 2.82% | |||||||
Medical Equipment | 2.47% | |||||||
Biotechnology | 2.00% | |||||||
Health Care Facilities | 1.64% | |||||||
Health Care Services | 1.52% | |||||||
Medical Supplies | 0.94% | |||||||
Industrials | 10.61% | |||||||
Industrial Goods & Services | 8.60% | |||||||
Industrial Support Services | 2.16% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Industrial Transportation | 2.09% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Construction & Materials | 2.01% | |||||||
Engineering & Contracting Services | 2.01% | |||||||
Industrial Engineering | 1.72% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
General Industrials | 1.38% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Electronic & Electrical Equipment | 1.25% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Construction & Materials | 2.01% | |||||||
Industrial Support Services | 2.16% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Industrial Transportation | 2.09% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Construction & Materials | 2.01% | |||||||
Engineering & Contracting Services | 2.01% | |||||||
Industrial Engineering | 1.72% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
General Industrials | 1.38% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Electronic & Electrical Equipment | 1.25% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Chemicals | 1.33% | |||||||
Chemicals | 1.33% | |||||||
Chemicals: Diversified | 1.33% | |||||||
Consumer Staples | 4.67% | |||||||
Consumer Products & Services | 5.30% | |||||||
Retailers | 4.11% | |||||||
Diversified Retailers | 4.11% | |||||||
Automobiles & Parts | 3.12% | |||||||
Automobiles | 1.61% | |||||||
Auto Parts | 1.51% | |||||||
Travel & Leisure | 2.84% | |||||||
Travel & Tourism | 2.02% | |||||||
Restaurants & Bars | 0.65% | |||||||
Airlines | 0.18% | |||||||
Consumer Services | 2.07% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Goods | 1.35% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Leisure Goods | 1.32% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Household Goods & Home Construction | 0.55% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Retail | 4.11% | |||||||
Retailers | 4.11% | |||||||
Diversified Retailers | 4.11% | |||||||
Automobiles & Parts | 3.12% | |||||||
Automobiles | 1.61% | |||||||
Auto Parts | 1.51% | |||||||
Travel & Leisure | 2.84% | |||||||
Travel & Tourism | 2.02% | |||||||
Restaurants & Bars | 0.65% | |||||||
Airlines | 0.18% | |||||||
Consumer Services | 2.07% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Goods | 1.35% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Leisure Goods | 1.32% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Household Goods & Home Construction | 0.55% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Automobiles & Parts | 3.12% | |||||||
Retailers | 4.11% | |||||||
Diversified Retailers | 4.11% | |||||||
Automobiles & Parts | 3.12% | |||||||
Automobiles | 1.61% | |||||||
Auto Parts | 1.51% | |||||||
Travel & Leisure | 2.84% | |||||||
Travel & Tourism | 2.02% | |||||||
Restaurants & Bars | 0.65% | |||||||
Airlines | 0.18% | |||||||
Consumer Services | 2.07% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Goods | 1.35% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Leisure Goods | 1.32% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Household Goods & Home Construction | 0.55% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Travel & Leisure | 2.84% | |||||||
Retailers | 4.11% | |||||||
Diversified Retailers | 4.11% | |||||||
Automobiles & Parts | 3.12% | |||||||
Automobiles | 1.61% | |||||||
Auto Parts | 1.51% | |||||||
Travel & Leisure | 2.84% | |||||||
Travel & Tourism | 2.02% | |||||||
Restaurants & Bars | 0.65% | |||||||
Airlines | 0.18% | |||||||
Consumer Services | 2.07% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Goods | 1.35% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Leisure Goods | 1.32% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Household Goods & Home Construction | 0.55% | |||||||
Consumer Services: Misc. | 1.45% | |||||||
Consumer Electronics | 1.32% | |||||||
Luxury Items | 0.69% | |||||||
Clothing & Accessories | 0.66% | |||||||
Rental & Leasing Services: Consumer | 0.62% | |||||||
Home Construction | 0.55% | |||||||
Personal Care, Drug & Grocery Stores | 2.54% | |||||||
Personal Care, Drug & Grocery Stores | 2.54% | |||||||
Drug Retailers | 1.96% | |||||||
Personal Products | 0.58% | |||||||
Food Producers | 2.13% | |||||||
Fruit & Grain Processing | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.80% | |||||||
Food Products | 0.39% | |||||||
Food, Beverage & Tobacco | 2.13% | |||||||
Personal Care, Drug & Grocery Stores | 2.54% | |||||||
Drug Retailers | 1.96% | |||||||
Personal Products | 0.58% | |||||||
Food Producers | 2.13% | |||||||
Fruit & Grain Processing | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.80% | |||||||
Food Products | 0.39% | |||||||
Utilities | 4.60% | |||||||
Utilities | 4.60% | |||||||
Gas, Water & Multi-utilities | 2.39% | |||||||
Conventional Electricity | 1.70% | |||||||
Multi-Utilities | 1.62% | |||||||
Water | 0.77% | |||||||
Alternative Electricity | 0.51% | |||||||
Electricity | 2.21% | |||||||
Conventional Electricity | 1.70% | |||||||
Multi-Utilities | 1.62% | |||||||
Water | 0.77% | |||||||
Alternative Electricity | 0.51% | |||||||
Energy | 2.90% | |||||||
Non-Renewable Energy | 2.90% | |||||||
Oil Equipment & Services | 1.59% | |||||||
Pipelines | 0.77% | |||||||
Oil: Crude Producers | 0.54% | |||||||
Non-Classified | 3.22% | |||||||
Energy | 2.90% | |||||||
Utilities | 4.60% | |||||||
Gas, Water & Multi-utilities | 2.39% | |||||||
Conventional Electricity | 1.70% | |||||||
Multi-Utilities | 1.62% | |||||||
Water | 0.77% | |||||||
Alternative Electricity | 0.51% | |||||||
Electricity | 2.21% | |||||||
Conventional Electricity | 1.70% | |||||||
Multi-Utilities | 1.62% | |||||||
Water | 0.77% | |||||||
Alternative Electricity | 0.51% | |||||||
Energy | 2.90% | |||||||
Non-Renewable Energy | 2.90% | |||||||
Oil Equipment & Services | 1.59% | |||||||
Pipelines | 0.77% | |||||||
Oil: Crude Producers | 0.54% | |||||||
Telecommunications | 2.14% | |||||||
Technology | 20.61% | |||||||
Technology Hardware & Equipment | 12.05% | |||||||
Semiconductors | 6.21% | |||||||
Consumer Digital Services | 4.16% | |||||||
Electronic Components | 3.42% | |||||||
Software | 3.25% | |||||||
Computer Hardware | 1.51% | |||||||
Computer Services | 1.14% | |||||||
Production Technology Equipment | 0.91% | |||||||
Software & Computer Services | 8.55% | |||||||
Semiconductors | 6.21% | |||||||
Consumer Digital Services | 4.16% | |||||||
Electronic Components | 3.42% | |||||||
Software | 3.25% | |||||||
Computer Hardware | 1.51% | |||||||
Computer Services | 1.14% | |||||||
Production Technology Equipment | 0.91% | |||||||
Telecommunications | 2.14% | |||||||
Telecommunications Service Providers | 1.12% | |||||||
Telecommunications Services | 1.12% | |||||||
Telecommunications Equipment | 1.02% | |||||||
Telecommunications Equipment | 1.02% | |||||||
Telecommunications Services | 1.12% | |||||||
Telecommunications Equipment | 1.02% | |||||||
Basic Materials | 1.33% | |||||||
Industrial Goods & Services | 8.60% | |||||||
Industrial Support Services | 2.16% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Industrial Transportation | 2.09% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Construction & Materials | 2.01% | |||||||
Engineering & Contracting Services | 2.01% | |||||||
Industrial Engineering | 1.72% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
General Industrials | 1.38% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Electronic & Electrical Equipment | 1.25% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Construction & Materials | 2.01% | |||||||
Industrial Support Services | 2.16% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Industrial Transportation | 2.09% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Construction & Materials | 2.01% | |||||||
Engineering & Contracting Services | 2.01% | |||||||
Industrial Engineering | 1.72% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
General Industrials | 1.38% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Electronic & Electrical Equipment | 1.25% | |||||||
Railroads | 2.09% | |||||||
Transaction Processing Services | 2.01% | |||||||
Diversified Industrials | 1.38% | |||||||
Machinery: Agricultural | 1.33% | |||||||
Electrical Components | 0.92% | |||||||
Machinery: Industrial | 0.39% | |||||||
Electronic Equipment: Gauges & Meters | 0.33% | |||||||
Industrial Suppliers | 0.15% | |||||||
Chemicals | 1.33% | |||||||
Chemicals | 1.33% | |||||||
Chemicals: Diversified | 1.33% | |||||||
Cash and Equiv. | 0.79% | |||||||
Real Estate | 0.44% | |||||||
Banks | 7.38% | |||||||
Banks | 7.38% | |||||||
Banks | 7.38% | |||||||
Investment Banking & Brokerage Services | 5.17% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Non-life Insurance | 2.77% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Life Insurance | 1.65% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Finance & Credit Services | 1.23% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Financial Services | 6.40% | |||||||
Banks | 7.38% | |||||||
Banks | 7.38% | |||||||
Investment Banking & Brokerage Services | 5.17% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Non-life Insurance | 2.77% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Life Insurance | 1.65% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Finance & Credit Services | 1.23% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Insurance | 4.42% | |||||||
Banks | 7.38% | |||||||
Banks | 7.38% | |||||||
Investment Banking & Brokerage Services | 5.17% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Non-life Insurance | 2.77% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Life Insurance | 1.65% | |||||||
Life Insurance | 1.65% | |||||||
Insurance Brokers | 1.41% | |||||||
Property & Casualty Insurance | 0.73% | |||||||
Reinsurance | 0.63% | |||||||
Finance & Credit Services | 1.23% | |||||||
Asset Managers & Custodians | 2.48% | |||||||
Investment Services | 2.13% | |||||||
Financial Data & Systems | 1.23% | |||||||
Diversified Financial Services | 0.57% | |||||||
Real Estate | 0.44% | |||||||
Real Estate Investment & Services | 0.44% | |||||||
Real Estate Holding and Development | 0.44% | |||||||
Managed Funds | 0.00% | |||||||
Alternative Trading Strategies | -0.20% |
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
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.