Fidelity Index Pacific ex Japan Class P - Accumulation (GBP)
Sell:191.14p
Buy:191.14p
Change:
1.57p
(0.83%)
Prices as at 23 April 2024
Sell:191.14p
Buy:191.14p
Change:
1.57p
(0.83%)
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 23 April 2024
Sell:191.14p
Buy:191.14p
Change:
1.57p
(0.83%)
Prices as at 23 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 | 0.98% | |
>£3BN and <£5BN | 5.10% | |
>£5BN and <£10BN | 14.91% | |
>£10BN and <£20BN | 12.79% | |
>£20BN and <£50BN | 31.81% | |
>£50BN | 27.64% | |
Unknown | 3.84% | |
Debt | 0.00% | |
Cash and Equiv. | 2.94% |
Equity sectors (Industry Classification Benchmark)
Financials | 36.71% | |
---|---|---|
Basic Materials | 14.77% | |
Real Estate | 8.78% | |
Health Care | 7.44% | |
Consumer Discretionary | 6.11% | |
Industrials | 5.60% | |
Energy | 4.07% | |
Consumer Staples | 3.80% | |
Utilities | 3.42% | |
Cash and Equiv. | 2.94% | |
Technology | 2.22% | |
Telecommunications | 1.97% | |
Managed Funds | 1.94% | |
Non-Classified | 0.16% | |
Other | < 0.1% |
Banks | 23.34% | |
---|---|---|
Basic Resources | 14.77% | |
Real Estate | 8.78% | |
Health Care | 7.44% | |
Insurance | 7.40% | |
Financial Services | 5.97% | |
Industrial Goods & Services | 4.51% | |
Energy | 4.07% | |
Utilities | 3.42% | |
Travel & Leisure | 3.14% | |
Cash and Equiv. | 2.94% | |
Personal Care, Drug & Grocery Stores | 2.62% | |
Retail | 2.36% | |
Technology | 2.22% | |
Other | 9.08% |
Banks | 23.34% | |
---|---|---|
Industrial Metals & Mining | 14.23% | |
Investment Banking & Brokerage Services | 5.97% | |
Life Insurance | 5.38% | |
Pharmaceuticals & Biotechnology | 5.22% | |
Real Estate Investment Trusts | 5.21% | |
Non-Renewable Energy | 4.07% | |
Real Estate Investment & Services | 3.57% | |
Travel & Leisure | 3.14% | |
Cash and Equiv. | 2.94% | |
Personal Care, Drug & Grocery Stores | 2.62% | |
Retailers | 2.36% | |
Software & Computer Services | 2.22% | |
Non-life Insurance | 2.01% | |
Other | 19.57% |
Banks | 23.34% | |
---|---|---|
General Mining | 12.05% | |
Investment Services | 5.48% | |
Life Insurance | 5.38% | |
Pharmaceuticals | 5.22% | |
Real Estate Holding and Development | 3.23% | |
Oil: Crude Producers | 3.10% | |
Cash and Equiv. | 2.94% | |
Food Retailers & Wholesalers | 2.62% | |
Casinos & Gambling | 2.56% | |
Diversified Retailers | 2.36% | |
Diversified REITs | 2.32% | |
Iron & Steel | 2.18% | |
Retail REITs | 2.00% | |
Other | 27.05% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 36.71% | |||||||
Banks | 23.34% | |||||||
Banks | 23.34% | |||||||
Banks | 23.34% | |||||||
Investment Banking & Brokerage Services | 5.97% | |||||||
Investment Services | 5.48% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 5.38% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Real Estate | 8.78% | |||||||
Real Estate Investment Trusts | 5.21% | |||||||
Real Estate Holding and Development | 3.23% | |||||||
Diversified REITs | 2.32% | |||||||
Retail REITs | 2.00% | |||||||
Residential REITs | 0.38% | |||||||
Real Estate Services | 0.34% | |||||||
Office REITs | 0.29% | |||||||
Industrial REITs | 0.22% | |||||||
Real Estate Investment & Services | 3.57% | |||||||
Real Estate Holding and Development | 3.23% | |||||||
Diversified REITs | 2.32% | |||||||
Retail REITs | 2.00% | |||||||
Residential REITs | 0.38% | |||||||
Real Estate Services | 0.34% | |||||||
Office REITs | 0.29% | |||||||
Industrial REITs | 0.22% | |||||||
Insurance | 7.40% | |||||||
Banks | 23.34% | |||||||
Banks | 23.34% | |||||||
Investment Banking & Brokerage Services | 5.97% | |||||||
Investment Services | 5.48% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 5.38% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Financial Services | 5.97% | |||||||
Banks | 23.34% | |||||||
Banks | 23.34% | |||||||
Investment Banking & Brokerage Services | 5.97% | |||||||
Investment Services | 5.48% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 5.38% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Basic Materials | 14.77% | |||||||
Basic Resources | 14.77% | |||||||
Industrial Metals & Mining | 14.23% | |||||||
General Mining | 12.05% | |||||||
Iron & Steel | 2.18% | |||||||
Gold Mining | 0.54% | |||||||
Precious Metals & Mining | 0.54% | |||||||
General Mining | 12.05% | |||||||
Iron & Steel | 2.18% | |||||||
Gold Mining | 0.54% | |||||||
Industrial Goods & Services | 4.51% | |||||||
General Industrials | 1.94% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Industrial Transportation | 1.20% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Construction & Materials | 1.09% | |||||||
Building Materials: Other | 0.92% | |||||||
Building: Climate Control | 0.17% | |||||||
Industrial Engineering | 0.82% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Industrial Support Services | 0.32% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Aerospace & Defence | 0.24% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Construction & Materials | 1.09% | |||||||
General Industrials | 1.94% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Industrial Transportation | 1.20% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Construction & Materials | 1.09% | |||||||
Building Materials: Other | 0.92% | |||||||
Building: Climate Control | 0.17% | |||||||
Industrial Engineering | 0.82% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Industrial Support Services | 0.32% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Aerospace & Defence | 0.24% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Real Estate | 8.78% | |||||||
Banks | 23.34% | |||||||
Banks | 23.34% | |||||||
Banks | 23.34% | |||||||
Investment Banking & Brokerage Services | 5.97% | |||||||
Investment Services | 5.48% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 5.38% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Real Estate | 8.78% | |||||||
Real Estate Investment Trusts | 5.21% | |||||||
Real Estate Holding and Development | 3.23% | |||||||
Diversified REITs | 2.32% | |||||||
Retail REITs | 2.00% | |||||||
Residential REITs | 0.38% | |||||||
Real Estate Services | 0.34% | |||||||
Office REITs | 0.29% | |||||||
Industrial REITs | 0.22% | |||||||
Real Estate Investment & Services | 3.57% | |||||||
Real Estate Holding and Development | 3.23% | |||||||
Diversified REITs | 2.32% | |||||||
Retail REITs | 2.00% | |||||||
Residential REITs | 0.38% | |||||||
Real Estate Services | 0.34% | |||||||
Office REITs | 0.29% | |||||||
Industrial REITs | 0.22% | |||||||
Insurance | 7.40% | |||||||
Banks | 23.34% | |||||||
Banks | 23.34% | |||||||
Investment Banking & Brokerage Services | 5.97% | |||||||
Investment Services | 5.48% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 5.38% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Financial Services | 5.97% | |||||||
Banks | 23.34% | |||||||
Banks | 23.34% | |||||||
Investment Banking & Brokerage Services | 5.97% | |||||||
Investment Services | 5.48% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 5.38% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 5.38% | |||||||
Property & Casualty Insurance | 1.37% | |||||||
Full Line Insurance | 0.64% | |||||||
Health Care | 7.44% | |||||||
Health Care | 7.44% | |||||||
Pharmaceuticals & Biotechnology | 5.22% | |||||||
Pharmaceuticals | 5.22% | |||||||
Medical Equipment | 1.18% | |||||||
Medical Services | 0.51% | |||||||
Health Care Facilities | 0.33% | |||||||
Medical Supplies | 0.20% | |||||||
Medical Equipment & Services | 1.88% | |||||||
Pharmaceuticals | 5.22% | |||||||
Medical Equipment | 1.18% | |||||||
Medical Services | 0.51% | |||||||
Health Care Facilities | 0.33% | |||||||
Medical Supplies | 0.20% | |||||||
Health Care Providers | 0.33% | |||||||
Pharmaceuticals | 5.22% | |||||||
Medical Equipment | 1.18% | |||||||
Medical Services | 0.51% | |||||||
Health Care Facilities | 0.33% | |||||||
Medical Supplies | 0.20% | |||||||
Consumer Discretionary | 6.11% | |||||||
Travel & Leisure | 3.14% | |||||||
Travel & Leisure | 3.14% | |||||||
Casinos & Gambling | 2.56% | |||||||
Airlines | 0.57% | |||||||
Retailers | 2.36% | |||||||
Diversified Retailers | 2.36% | |||||||
Consumer Services | 0.51% | |||||||
Consumer Services: Misc. | 0.32% | |||||||
Education Services | 0.18% | |||||||
Automobiles & Parts | 0.10% | |||||||
Automobiles | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 2.62% | |||||||
Personal Care, Drug & Grocery Stores | 2.62% | |||||||
Food Retailers & Wholesalers | 2.62% | |||||||
Beverages | 0.64% | |||||||
Distillers & Vintners | 0.30% | |||||||
Food Products | 0.28% | |||||||
Fruit & Grain Processing | 0.27% | |||||||
Soft Drinks | 0.18% | |||||||
Brewers | 0.15% | |||||||
Food Producers | 0.54% | |||||||
Distillers & Vintners | 0.30% | |||||||
Food Products | 0.28% | |||||||
Fruit & Grain Processing | 0.27% | |||||||
Soft Drinks | 0.18% | |||||||
Brewers | 0.15% | |||||||
Retail | 2.36% | |||||||
Travel & Leisure | 3.14% | |||||||
Casinos & Gambling | 2.56% | |||||||
Airlines | 0.57% | |||||||
Retailers | 2.36% | |||||||
Diversified Retailers | 2.36% | |||||||
Consumer Services | 0.51% | |||||||
Consumer Services: Misc. | 0.32% | |||||||
Education Services | 0.18% | |||||||
Automobiles & Parts | 0.10% | |||||||
Automobiles | 0.10% | |||||||
Food, Beverage & Tobacco | 1.18% | |||||||
Personal Care, Drug & Grocery Stores | 2.62% | |||||||
Food Retailers & Wholesalers | 2.62% | |||||||
Beverages | 0.64% | |||||||
Distillers & Vintners | 0.30% | |||||||
Food Products | 0.28% | |||||||
Fruit & Grain Processing | 0.27% | |||||||
Soft Drinks | 0.18% | |||||||
Brewers | 0.15% | |||||||
Food Producers | 0.54% | |||||||
Distillers & Vintners | 0.30% | |||||||
Food Products | 0.28% | |||||||
Fruit & Grain Processing | 0.27% | |||||||
Soft Drinks | 0.18% | |||||||
Brewers | 0.15% | |||||||
Consumer Products & Services | 0.51% | |||||||
Travel & Leisure | 3.14% | |||||||
Casinos & Gambling | 2.56% | |||||||
Airlines | 0.57% | |||||||
Retailers | 2.36% | |||||||
Diversified Retailers | 2.36% | |||||||
Consumer Services | 0.51% | |||||||
Consumer Services: Misc. | 0.32% | |||||||
Education Services | 0.18% | |||||||
Automobiles & Parts | 0.10% | |||||||
Automobiles | 0.10% | |||||||
Automobiles & Parts | 0.10% | |||||||
Travel & Leisure | 3.14% | |||||||
Casinos & Gambling | 2.56% | |||||||
Airlines | 0.57% | |||||||
Retailers | 2.36% | |||||||
Diversified Retailers | 2.36% | |||||||
Consumer Services | 0.51% | |||||||
Consumer Services: Misc. | 0.32% | |||||||
Education Services | 0.18% | |||||||
Automobiles & Parts | 0.10% | |||||||
Automobiles | 0.10% | |||||||
Industrials | 5.60% | |||||||
Basic Resources | 14.77% | |||||||
Industrial Metals & Mining | 14.23% | |||||||
General Mining | 12.05% | |||||||
Iron & Steel | 2.18% | |||||||
Gold Mining | 0.54% | |||||||
Precious Metals & Mining | 0.54% | |||||||
General Mining | 12.05% | |||||||
Iron & Steel | 2.18% | |||||||
Gold Mining | 0.54% | |||||||
Industrial Goods & Services | 4.51% | |||||||
General Industrials | 1.94% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Industrial Transportation | 1.20% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Construction & Materials | 1.09% | |||||||
Building Materials: Other | 0.92% | |||||||
Building: Climate Control | 0.17% | |||||||
Industrial Engineering | 0.82% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Industrial Support Services | 0.32% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Aerospace & Defence | 0.24% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Construction & Materials | 1.09% | |||||||
General Industrials | 1.94% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Industrial Transportation | 1.20% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Construction & Materials | 1.09% | |||||||
Building Materials: Other | 0.92% | |||||||
Building: Climate Control | 0.17% | |||||||
Industrial Engineering | 0.82% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Industrial Support Services | 0.32% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Aerospace & Defence | 0.24% | |||||||
Diversified Industrials | 1.14% | |||||||
Machinery: Tools | 0.82% | |||||||
Containers & Packaging | 0.73% | |||||||
Railroads | 0.53% | |||||||
Transportation Services | 0.38% | |||||||
Business Training & Employment Agencies | 0.32% | |||||||
Marine Transportation | 0.30% | |||||||
Aerospace | 0.24% | |||||||
Glass | 0.08% | |||||||
Energy | 4.07% | |||||||
Energy | 4.07% | |||||||
Non-Renewable Energy | 4.07% | |||||||
Oil: Crude Producers | 3.10% | |||||||
Pipelines | 0.39% | |||||||
Oil Refining and Marketing | 0.30% | |||||||
Coal | 0.28% | |||||||
Utilities | 3.42% | |||||||
Gas, Water & Multi-utilities | 1.83% | |||||||
Multi-Utilities | 1.38% | |||||||
Conventional Electricity | 1.19% | |||||||
Gas Distribution | 0.45% | |||||||
Alternative Electricity | 0.40% | |||||||
Electricity | 1.59% | |||||||
Multi-Utilities | 1.38% | |||||||
Conventional Electricity | 1.19% | |||||||
Gas Distribution | 0.45% | |||||||
Alternative Electricity | 0.40% | |||||||
Consumer Staples | 3.80% | |||||||
Travel & Leisure | 3.14% | |||||||
Travel & Leisure | 3.14% | |||||||
Casinos & Gambling | 2.56% | |||||||
Airlines | 0.57% | |||||||
Retailers | 2.36% | |||||||
Diversified Retailers | 2.36% | |||||||
Consumer Services | 0.51% | |||||||
Consumer Services: Misc. | 0.32% | |||||||
Education Services | 0.18% | |||||||
Automobiles & Parts | 0.10% | |||||||
Automobiles | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 2.62% | |||||||
Personal Care, Drug & Grocery Stores | 2.62% | |||||||
Food Retailers & Wholesalers | 2.62% | |||||||
Beverages | 0.64% | |||||||
Distillers & Vintners | 0.30% | |||||||
Food Products | 0.28% | |||||||
Fruit & Grain Processing | 0.27% | |||||||
Soft Drinks | 0.18% | |||||||
Brewers | 0.15% | |||||||
Food Producers | 0.54% | |||||||
Distillers & Vintners | 0.30% | |||||||
Food Products | 0.28% | |||||||
Fruit & Grain Processing | 0.27% | |||||||
Soft Drinks | 0.18% | |||||||
Brewers | 0.15% | |||||||
Retail | 2.36% | |||||||
Travel & Leisure | 3.14% | |||||||
Casinos & Gambling | 2.56% | |||||||
Airlines | 0.57% | |||||||
Retailers | 2.36% | |||||||
Diversified Retailers | 2.36% | |||||||
Consumer Services | 0.51% | |||||||
Consumer Services: Misc. | 0.32% | |||||||
Education Services | 0.18% | |||||||
Automobiles & Parts | 0.10% | |||||||
Automobiles | 0.10% | |||||||
Food, Beverage & Tobacco | 1.18% | |||||||
Personal Care, Drug & Grocery Stores | 2.62% | |||||||
Food Retailers & Wholesalers | 2.62% | |||||||
Beverages | 0.64% | |||||||
Distillers & Vintners | 0.30% | |||||||
Food Products | 0.28% | |||||||
Fruit & Grain Processing | 0.27% | |||||||
Soft Drinks | 0.18% | |||||||
Brewers | 0.15% | |||||||
Food Producers | 0.54% | |||||||
Distillers & Vintners | 0.30% | |||||||
Food Products | 0.28% | |||||||
Fruit & Grain Processing | 0.27% | |||||||
Soft Drinks | 0.18% | |||||||
Brewers | 0.15% | |||||||
Consumer Products & Services | 0.51% | |||||||
Travel & Leisure | 3.14% | |||||||
Casinos & Gambling | 2.56% | |||||||
Airlines | 0.57% | |||||||
Retailers | 2.36% | |||||||
Diversified Retailers | 2.36% | |||||||
Consumer Services | 0.51% | |||||||
Consumer Services: Misc. | 0.32% | |||||||
Education Services | 0.18% | |||||||
Automobiles & Parts | 0.10% | |||||||
Automobiles | 0.10% | |||||||
Automobiles & Parts | 0.10% | |||||||
Travel & Leisure | 3.14% | |||||||
Casinos & Gambling | 2.56% | |||||||
Airlines | 0.57% | |||||||
Retailers | 2.36% | |||||||
Diversified Retailers | 2.36% | |||||||
Consumer Services | 0.51% | |||||||
Consumer Services: Misc. | 0.32% | |||||||
Education Services | 0.18% | |||||||
Automobiles & Parts | 0.10% | |||||||
Automobiles | 0.10% | |||||||
Utilities | 3.42% | |||||||
Energy | 4.07% | |||||||
Non-Renewable Energy | 4.07% | |||||||
Oil: Crude Producers | 3.10% | |||||||
Pipelines | 0.39% | |||||||
Oil Refining and Marketing | 0.30% | |||||||
Coal | 0.28% | |||||||
Utilities | 3.42% | |||||||
Gas, Water & Multi-utilities | 1.83% | |||||||
Multi-Utilities | 1.38% | |||||||
Conventional Electricity | 1.19% | |||||||
Gas Distribution | 0.45% | |||||||
Alternative Electricity | 0.40% | |||||||
Electricity | 1.59% | |||||||
Multi-Utilities | 1.38% | |||||||
Conventional Electricity | 1.19% | |||||||
Gas Distribution | 0.45% | |||||||
Alternative Electricity | 0.40% | |||||||
Cash and Equiv. | 2.94% | |||||||
Technology | 2.22% | |||||||
Technology | 2.22% | |||||||
Software & Computer Services | 2.22% | |||||||
Consumer Digital Services | 1.22% | |||||||
Software | 1.00% | |||||||
Telecommunications | 1.97% | |||||||
Telecommunications Service Providers | 1.97% | |||||||
Telecommunications Services | 1.97% | |||||||
Telecommunications | 1.97% | |||||||
Technology | 2.22% | |||||||
Software & Computer Services | 2.22% | |||||||
Consumer Digital Services | 1.22% | |||||||
Software | 1.00% | |||||||
Telecommunications | 1.97% | |||||||
Telecommunications Service Providers | 1.97% | |||||||
Telecommunications Services | 1.97% | |||||||
Managed Funds | 1.94% | |||||||
Non-Classified | 0.16% | |||||||
Alternative Trading Strategies | 0.07% |
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
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.