Fidelity Multi Asset Income & Growth Class W - Income (GBP)
Sell:105.20p
Buy:105.20p
Change:
0.1p
(0.10%)
Prices as at 27 March 2024
Sell:105.20p
Buy:105.20p
Change:
0.1p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:105.20p
Buy:105.20p
Change:
0.1p
(0.10%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.18% | |
>£250M and <£1BN | 0.78% | |
>£1BN and <£3BN | 0.91% | |
>£3BN and <£5BN | 1.76% | |
>£5BN and <£10BN | 2.08% | |
>£10BN and <£20BN | 2.70% | |
>£20BN and <£50BN | 4.57% | |
>£50BN | 7.82% | |
Unknown | 40.01% | |
Debt | 35.43% | |
Cash and Equiv. | 3.77% |
Equity sectors (Industry Classification Benchmark)
Bonds | 35.43% | |
---|---|---|
Managed Funds | 21.68% | |
Commodities | 7.61% | |
Non-Classified | 6.95% | |
Financials | 6.17% | |
Cash and Equiv. | 3.77% | |
Consumer Staples | 3.52% | |
Industrials | 3.00% | |
Consumer Discretionary | 2.57% | |
Utilities | 2.26% | |
Health Care | 1.93% | |
Alternative Trading Strategies | 1.35% | |
Telecommunications | 1.13% | |
Other | 2.64% |
Bonds | 35.43% | |
---|---|---|
Managed Funds | 21.68% | |
Commodities | 7.61% | |
Non-Classified | 6.95% | |
Cash and Equiv. | 3.77% | |
Financial Services | 3.01% | |
Personal Care, Drug & Grocery Stores | 2.43% | |
Industrial Goods & Services | 2.33% | |
Insurance | 2.29% | |
Utilities | 2.26% | |
Health Care | 1.93% | |
Media | 1.73% | |
Alternative Trading Strategies | 1.35% | |
Other | 7.22% |
Bonds | 35.43% | |
---|---|---|
Managed Funds | 21.68% | |
Commodities | 7.61% | |
Non-Classified | 6.95% | |
Cash and Equiv. | 3.77% | |
Personal Care, Drug & Grocery Stores | 2.43% | |
Non-life Insurance | 2.07% | |
Pharmaceuticals & Biotechnology | 1.92% | |
Media | 1.73% | |
Investment Banking & Brokerage Services | 1.52% | |
Equity Investment Instruments | 1.41% | |
Electricity | 1.40% | |
Alternative Trading Strategies | 1.35% | |
Other | 10.73% |
Bonds | 35.43% | |
---|---|---|
Managed Funds | 21.68% | |
Commodities | 7.61% | |
Non-Classified | 6.95% | |
Cash and Equiv. | 3.77% | |
Pharmaceuticals | 1.92% | |
Personal Products | 1.71% | |
Equity Investment Instruments | 1.41% | |
Alternative Trading Strategies | 1.35% | |
Publishing | 1.26% | |
Investment Services | 1.11% | |
Property & Casualty Insurance | 1.02% | |
Banks | 0.87% | |
Other | 14.01% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 35.43% | |||||||
Managed Funds | 21.68% | |||||||
Commodities | 7.61% | |||||||
Non-Classified | 6.95% | |||||||
Financials | 6.17% | |||||||
Financial Services | 3.01% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.52% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Banks | 0.87% | |||||||
Banks | 0.87% | |||||||
Life Insurance | 0.22% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Finance & Credit Services | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Insurance | 2.29% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.52% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Banks | 0.87% | |||||||
Banks | 0.87% | |||||||
Life Insurance | 0.22% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Finance & Credit Services | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Banks | 0.87% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.52% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Banks | 0.87% | |||||||
Banks | 0.87% | |||||||
Life Insurance | 0.22% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Finance & Credit Services | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Real Estate | 0.30% | |||||||
Real Estate Investment Trusts | 0.22% | |||||||
Office REITs | 0.09% | |||||||
Real Estate Holding and Development | 0.08% | |||||||
Retail REITs | 0.05% | |||||||
Health Care REITs | 0.04% | |||||||
Other Specialty REITs | 0.03% | |||||||
Real Estate Investment & Services | 0.08% | |||||||
Office REITs | 0.09% | |||||||
Real Estate Holding and Development | 0.08% | |||||||
Retail REITs | 0.05% | |||||||
Health Care REITs | 0.04% | |||||||
Other Specialty REITs | 0.03% | |||||||
Cash and Equiv. | 3.77% | |||||||
Consumer Staples | 3.52% | |||||||
Personal Care, Drug & Grocery Stores | 2.43% | |||||||
Personal Care, Drug & Grocery Stores | 2.43% | |||||||
Personal Products | 1.71% | |||||||
Food Retailers & Wholesalers | 0.49% | |||||||
Nondurable Household Products | 0.23% | |||||||
Drug Retailers | 0.01% | |||||||
Beverages | 0.49% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Food Producers | 0.43% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Tobacco | 0.16% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Media | 1.73% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Food, Beverage & Tobacco | 1.09% | |||||||
Personal Care, Drug & Grocery Stores | 2.43% | |||||||
Personal Products | 1.71% | |||||||
Food Retailers & Wholesalers | 0.49% | |||||||
Nondurable Household Products | 0.23% | |||||||
Drug Retailers | 0.01% | |||||||
Beverages | 0.49% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Food Producers | 0.43% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Tobacco | 0.16% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Automobiles & Parts | 0.28% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Consumer Products & Services | 0.27% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Retail | 0.20% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Industrials | 3.00% | |||||||
Industrial Goods & Services | 2.33% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Support Services | 0.75% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 0.66% | |||||||
Construction | 0.34% | |||||||
Building Materials: Other | 0.30% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.02% | |||||||
General Industrials | 0.47% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Engineering | 0.20% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Transportation | 0.08% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 0.66% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Support Services | 0.75% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 0.66% | |||||||
Construction | 0.34% | |||||||
Building Materials: Other | 0.30% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.02% | |||||||
General Industrials | 0.47% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Engineering | 0.20% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Transportation | 0.08% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Basic Resources | 0.61% | |||||||
Industrial Materials | 0.30% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Industrial Metals & Mining | 0.24% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Precious Metals & Mining | 0.08% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Chemicals | 0.04% | |||||||
Chemicals: Diversified | 0.04% | |||||||
Chemicals | 0.04% | |||||||
Industrial Materials | 0.30% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Industrial Metals & Mining | 0.24% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Precious Metals & Mining | 0.08% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Chemicals | 0.04% | |||||||
Chemicals: Diversified | 0.04% | |||||||
Consumer Discretionary | 2.57% | |||||||
Personal Care, Drug & Grocery Stores | 2.43% | |||||||
Personal Care, Drug & Grocery Stores | 2.43% | |||||||
Personal Products | 1.71% | |||||||
Food Retailers & Wholesalers | 0.49% | |||||||
Nondurable Household Products | 0.23% | |||||||
Drug Retailers | 0.01% | |||||||
Beverages | 0.49% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Food Producers | 0.43% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Tobacco | 0.16% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Media | 1.73% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Food, Beverage & Tobacco | 1.09% | |||||||
Personal Care, Drug & Grocery Stores | 2.43% | |||||||
Personal Products | 1.71% | |||||||
Food Retailers & Wholesalers | 0.49% | |||||||
Nondurable Household Products | 0.23% | |||||||
Drug Retailers | 0.01% | |||||||
Beverages | 0.49% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Food Producers | 0.43% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Tobacco | 0.16% | |||||||
Food Products | 0.43% | |||||||
Distillers & Vintners | 0.28% | |||||||
Tobacco | 0.16% | |||||||
Soft Drinks | 0.12% | |||||||
Brewers | 0.09% | |||||||
Farming, Fishing, Ranching & Plantations | 0.00% | |||||||
Automobiles & Parts | 0.28% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Consumer Products & Services | 0.27% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Retail | 0.20% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Media | 1.73% | |||||||
Publishing | 1.26% | |||||||
Media Agencies | 0.43% | |||||||
Radio & TV Broadcasters | 0.04% | |||||||
Automobiles & Parts | 0.28% | |||||||
Tires | 0.28% | |||||||
Automobiles | 0.00% | |||||||
Auto Parts | 0.00% | |||||||
Retailers | 0.20% | |||||||
Diversified Retailers | 0.16% | |||||||
Specialty Retailers | 0.03% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Travel & Leisure | 0.10% | |||||||
Restaurants & Bars | 0.07% | |||||||
Casinos & Gambling | 0.02% | |||||||
Travel & Tourism | 0.01% | |||||||
Personal Goods | 0.09% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Leisure Goods | 0.03% | |||||||
Clothing & Accessories | 0.09% | |||||||
Home Construction | 0.07% | |||||||
Household Furnishings | 0.04% | |||||||
Household Appliance | 0.04% | |||||||
Recreational Products | 0.03% | |||||||
Utilities | 2.26% | |||||||
Utilities | 2.26% | |||||||
Electricity | 1.40% | |||||||
Alternative Electricity | 0.78% | |||||||
Conventional Electricity | 0.63% | |||||||
Multi-Utilities | 0.52% | |||||||
Water | 0.27% | |||||||
Gas Distribution | 0.07% | |||||||
Gas, Water & Multi-utilities | 0.86% | |||||||
Alternative Electricity | 0.78% | |||||||
Conventional Electricity | 0.63% | |||||||
Multi-Utilities | 0.52% | |||||||
Water | 0.27% | |||||||
Gas Distribution | 0.07% | |||||||
Energy | 0.69% | |||||||
Non-Renewable Energy | 0.69% | |||||||
Integrated Oil & Gas | 0.61% | |||||||
Oil: Crude Producers | 0.05% | |||||||
Oil Equipment & Services | 0.02% | |||||||
Oil Refining and Marketing | 0.01% | |||||||
Coal | 0.00% | |||||||
Renewable Energy Equipment | 0.00% | |||||||
Renewable Energy | 0.00% | |||||||
Integrated Oil & Gas | 0.61% | |||||||
Oil: Crude Producers | 0.05% | |||||||
Oil Equipment & Services | 0.02% | |||||||
Oil Refining and Marketing | 0.01% | |||||||
Coal | 0.00% | |||||||
Renewable Energy Equipment | 0.00% | |||||||
Health Care | 1.93% | |||||||
Health Care | 1.93% | |||||||
Pharmaceuticals & Biotechnology | 1.92% | |||||||
Pharmaceuticals | 1.92% | |||||||
Medical Supplies | 0.01% | |||||||
Biotechnology | 0.00% | |||||||
Medical Equipment & Services | 0.01% | |||||||
Pharmaceuticals | 1.92% | |||||||
Medical Supplies | 0.01% | |||||||
Biotechnology | 0.00% | |||||||
Alternative Trading Strategies | 1.35% | |||||||
Telecommunications | 1.13% | |||||||
Telecommunications | 1.13% | |||||||
Telecommunications Equipment | 0.74% | |||||||
Telecommunications Equipment | 0.74% | |||||||
Telecommunications Services | 0.39% | |||||||
Telecommunications Service Providers | 0.39% | |||||||
Telecommunications Equipment | 0.74% | |||||||
Telecommunications Services | 0.39% | |||||||
Technology | 0.99% | |||||||
Technology Hardware & Equipment | 0.76% | |||||||
Semiconductors | 0.76% | |||||||
Computer Services | 0.18% | |||||||
Consumer Digital Services | 0.05% | |||||||
Software & Computer Services | 0.22% | |||||||
Semiconductors | 0.76% | |||||||
Computer Services | 0.18% | |||||||
Consumer Digital Services | 0.05% | |||||||
Technology | 0.99% | |||||||
Telecommunications | 1.13% | |||||||
Telecommunications Equipment | 0.74% | |||||||
Telecommunications Equipment | 0.74% | |||||||
Telecommunications Services | 0.39% | |||||||
Telecommunications Service Providers | 0.39% | |||||||
Telecommunications Equipment | 0.74% | |||||||
Telecommunications Services | 0.39% | |||||||
Technology | 0.99% | |||||||
Technology Hardware & Equipment | 0.76% | |||||||
Semiconductors | 0.76% | |||||||
Computer Services | 0.18% | |||||||
Consumer Digital Services | 0.05% | |||||||
Software & Computer Services | 0.22% | |||||||
Semiconductors | 0.76% | |||||||
Computer Services | 0.18% | |||||||
Consumer Digital Services | 0.05% | |||||||
Energy | 0.69% | |||||||
Utilities | 2.26% | |||||||
Electricity | 1.40% | |||||||
Alternative Electricity | 0.78% | |||||||
Conventional Electricity | 0.63% | |||||||
Multi-Utilities | 0.52% | |||||||
Water | 0.27% | |||||||
Gas Distribution | 0.07% | |||||||
Gas, Water & Multi-utilities | 0.86% | |||||||
Alternative Electricity | 0.78% | |||||||
Conventional Electricity | 0.63% | |||||||
Multi-Utilities | 0.52% | |||||||
Water | 0.27% | |||||||
Gas Distribution | 0.07% | |||||||
Energy | 0.69% | |||||||
Non-Renewable Energy | 0.69% | |||||||
Integrated Oil & Gas | 0.61% | |||||||
Oil: Crude Producers | 0.05% | |||||||
Oil Equipment & Services | 0.02% | |||||||
Oil Refining and Marketing | 0.01% | |||||||
Coal | 0.00% | |||||||
Renewable Energy Equipment | 0.00% | |||||||
Renewable Energy | 0.00% | |||||||
Integrated Oil & Gas | 0.61% | |||||||
Oil: Crude Producers | 0.05% | |||||||
Oil Equipment & Services | 0.02% | |||||||
Oil Refining and Marketing | 0.01% | |||||||
Coal | 0.00% | |||||||
Renewable Energy Equipment | 0.00% | |||||||
Basic Materials | 0.65% | |||||||
Industrial Goods & Services | 2.33% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Support Services | 0.75% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 0.66% | |||||||
Construction | 0.34% | |||||||
Building Materials: Other | 0.30% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.02% | |||||||
General Industrials | 0.47% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Engineering | 0.20% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Transportation | 0.08% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 0.66% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Support Services | 0.75% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 0.66% | |||||||
Construction | 0.34% | |||||||
Building Materials: Other | 0.30% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.02% | |||||||
General Industrials | 0.47% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Engineering | 0.20% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Transportation | 0.08% | |||||||
Electrical Components | 0.82% | |||||||
Professional Business Support Services | 0.42% | |||||||
Containers & Packaging | 0.40% | |||||||
Industrial Suppliers | 0.21% | |||||||
Machinery: Tools | 0.17% | |||||||
Commercial Vehicle-Equipment Leasing | 0.08% | |||||||
Security Services | 0.07% | |||||||
Business Training & Employment Agencies | 0.05% | |||||||
Diversified Industrials | 0.04% | |||||||
Machinery: Industrial | 0.04% | |||||||
Glass | 0.03% | |||||||
Commercial Vehicles & Parts | 0.00% | |||||||
Transportation Services | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Basic Resources | 0.61% | |||||||
Industrial Materials | 0.30% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Industrial Metals & Mining | 0.24% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Precious Metals & Mining | 0.08% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Chemicals | 0.04% | |||||||
Chemicals: Diversified | 0.04% | |||||||
Chemicals | 0.04% | |||||||
Industrial Materials | 0.30% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Industrial Metals & Mining | 0.24% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Precious Metals & Mining | 0.08% | |||||||
Paper | 0.29% | |||||||
General Mining | 0.22% | |||||||
Gold Mining | 0.08% | |||||||
Aluminum | 0.01% | |||||||
Copper | 0.01% | |||||||
Iron & Steel | 0.00% | |||||||
Textile Products | 0.00% | |||||||
Chemicals | 0.04% | |||||||
Chemicals: Diversified | 0.04% | |||||||
Real Estate | 0.30% | |||||||
Financial Services | 3.01% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.52% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Banks | 0.87% | |||||||
Banks | 0.87% | |||||||
Life Insurance | 0.22% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Finance & Credit Services | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Insurance | 2.29% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.52% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Banks | 0.87% | |||||||
Banks | 0.87% | |||||||
Life Insurance | 0.22% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Finance & Credit Services | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Banks | 0.87% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.52% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Banks | 0.87% | |||||||
Banks | 0.87% | |||||||
Life Insurance | 0.22% | |||||||
Property & Casualty Insurance | 1.02% | |||||||
Full Line Insurance | 0.65% | |||||||
Reinsurance | 0.40% | |||||||
Life Insurance | 0.22% | |||||||
Finance & Credit Services | 0.08% | |||||||
Equity Investment Instruments | 1.41% | |||||||
Investment Services | 1.11% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Consumer Lending | 0.08% | |||||||
Real Estate | 0.30% | |||||||
Real Estate Investment Trusts | 0.22% | |||||||
Office REITs | 0.09% | |||||||
Real Estate Holding and Development | 0.08% | |||||||
Retail REITs | 0.05% | |||||||
Health Care REITs | 0.04% | |||||||
Other Specialty REITs | 0.03% | |||||||
Real Estate Investment & Services | 0.08% | |||||||
Office REITs | 0.09% | |||||||
Real Estate Holding and Development | 0.08% | |||||||
Retail REITs | 0.05% | |||||||
Health Care REITs | 0.04% | |||||||
Other Specialty REITs | 0.03% |
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.