Fidelity Special Situations Class W - Accumulation (GBP)
Sell:4,685.00p
Buy:4,685.00p
Change:
65.00p
(1.37%)
Prices as at 16 April 2024
Sell:4,685.00p
Buy:4,685.00p
Change:
65.00p
(1.37%)
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 16 April 2024
Sell:4,685.00p
Buy:4,685.00p
Change:
65.00p
(1.37%)
Prices as at 16 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 | 0.07% | |
---|---|---|
>£50M and <£250M | 2.22% | |
>£250M and <£1BN | 26.59% | |
>£1BN and <£3BN | 19.11% | |
>£3BN and <£5BN | 2.21% | |
>£5BN and <£10BN | 7.47% | |
>£10BN and <£20BN | 14.99% | |
>£20BN and <£50BN | 5.62% | |
>£50BN | 7.80% | |
Unknown | 12.92% | |
Debt | 0.08% | |
Cash and Equiv. | 0.92% |
Equity sectors (Industry Classification Benchmark)
Industrials | 20.51% | |
---|---|---|
Financials | 19.75% | |
Consumer Staples | 11.93% | |
Non-Classified | 9.75% | |
Health Care | 9.33% | |
Energy | 6.73% | |
Consumer Discretionary | 6.55% | |
Basic Materials | 5.21% | |
Telecommunications | 3.01% | |
Utilities | 2.60% | |
Technology | 2.09% | |
Alternative Trading Strategies | 1.55% | |
Cash and Equiv. | 0.92% | |
Other | < 0.1% |
Industrial Goods & Services | 18.78% | |
---|---|---|
Insurance | 11.89% | |
Non-Classified | 9.75% | |
Health Care | 9.33% | |
Food, Beverage & Tobacco | 9.10% | |
Banks | 7.17% | |
Energy | 6.73% | |
Consumer Products & Services | 3.15% | |
Telecommunications | 3.01% | |
Personal Care, Drug & Grocery Stores | 2.83% | |
Basic Resources | 2.74% | |
Utilities | 2.60% | |
Chemicals | 2.47% | |
Technology | 2.09% | |
Other | 9.54% |
Industrial Support Services | 11.08% | |
---|---|---|
Non-Classified | 9.75% | |
Life Insurance | 7.47% | |
Banks | 7.17% | |
Pharmaceuticals & Biotechnology | 7.11% | |
Non-Renewable Energy | 6.73% | |
Tobacco | 5.82% | |
Non-life Insurance | 4.43% | |
Aerospace & Defence | 3.21% | |
Household Goods & Home Construction | 3.15% | |
Personal Care, Drug & Grocery Stores | 2.83% | |
Chemicals | 2.47% | |
Health Care Providers | 2.23% | |
Food Producers | 2.11% | |
Other | 25.66% |
Non-Classified | 9.75% | |
---|---|---|
Life Insurance | 7.47% | |
Banks | 7.17% | |
Pharmaceuticals | 7.11% | |
Tobacco | 5.82% | |
Industrial Suppliers | 5.59% | |
Professional Business Support Services | 5.49% | |
Home Construction | 3.15% | |
Property & Casualty Insurance | 2.59% | |
Integrated Oil & Gas | 2.39% | |
Health Care Facilities | 2.23% | |
Defense | 2.21% | |
Oil: Crude Producers | 2.13% | |
Nondurable Household Products | 2.12% | |
Other | 36.02% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 20.51% | |||||||
Industrial Goods & Services | 18.78% | |||||||
Industrial Support Services | 11.08% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Aerospace & Defence | 3.21% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
General Industrials | 1.99% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Construction & Materials | 1.73% | |||||||
Engineering & Contracting Services | 1.45% | |||||||
Building Materials: Other | 0.28% | |||||||
Industrial Transportation | 1.65% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Electronic & Electrical Equipment | 0.85% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Basic Resources | 2.74% | |||||||
Chemicals | 2.47% | |||||||
Specialty Chemicals | 1.50% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Industrial Metals & Mining | 1.52% | |||||||
General Mining | 1.52% | |||||||
Gold Mining | 0.84% | |||||||
Diamonds & Gemstones | 0.23% | |||||||
Platinum & Precious Metals | 0.15% | |||||||
Precious Metals & Mining | 1.22% | |||||||
General Mining | 1.52% | |||||||
Gold Mining | 0.84% | |||||||
Diamonds & Gemstones | 0.23% | |||||||
Platinum & Precious Metals | 0.15% | |||||||
Chemicals | 2.47% | |||||||
Chemicals | 2.47% | |||||||
Specialty Chemicals | 1.50% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Industrial Metals & Mining | 1.52% | |||||||
General Mining | 1.52% | |||||||
Gold Mining | 0.84% | |||||||
Diamonds & Gemstones | 0.23% | |||||||
Platinum & Precious Metals | 0.15% | |||||||
Precious Metals & Mining | 1.22% | |||||||
General Mining | 1.52% | |||||||
Gold Mining | 0.84% | |||||||
Diamonds & Gemstones | 0.23% | |||||||
Platinum & Precious Metals | 0.15% | |||||||
Construction & Materials | 1.73% | |||||||
Industrial Support Services | 11.08% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Aerospace & Defence | 3.21% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
General Industrials | 1.99% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Construction & Materials | 1.73% | |||||||
Engineering & Contracting Services | 1.45% | |||||||
Building Materials: Other | 0.28% | |||||||
Industrial Transportation | 1.65% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Electronic & Electrical Equipment | 0.85% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Financials | 19.75% | |||||||
Insurance | 11.89% | |||||||
Life Insurance | 7.47% | |||||||
Life Insurance | 7.47% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Reinsurance | 1.84% | |||||||
Banks | 7.17% | |||||||
Banks | 7.17% | |||||||
Non-life Insurance | 4.43% | |||||||
Life Insurance | 7.47% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Reinsurance | 1.84% | |||||||
Investment Banking & Brokerage Services | 0.40% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Finance & Credit Services | 0.25% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Banks | 7.17% | |||||||
Life Insurance | 7.47% | |||||||
Life Insurance | 7.47% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Reinsurance | 1.84% | |||||||
Banks | 7.17% | |||||||
Banks | 7.17% | |||||||
Non-life Insurance | 4.43% | |||||||
Life Insurance | 7.47% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Reinsurance | 1.84% | |||||||
Investment Banking & Brokerage Services | 0.40% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Finance & Credit Services | 0.25% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Financial Services | 0.69% | |||||||
Life Insurance | 7.47% | |||||||
Life Insurance | 7.47% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Reinsurance | 1.84% | |||||||
Banks | 7.17% | |||||||
Banks | 7.17% | |||||||
Non-life Insurance | 4.43% | |||||||
Life Insurance | 7.47% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Reinsurance | 1.84% | |||||||
Investment Banking & Brokerage Services | 0.40% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Finance & Credit Services | 0.25% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Investment Services | 0.40% | |||||||
Consumer Lending | 0.25% | |||||||
Equity Investment Instruments | 0.03% | |||||||
Consumer Staples | 11.93% | |||||||
Food, Beverage & Tobacco | 9.10% | |||||||
Tobacco | 5.82% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 2.83% | |||||||
Nondurable Household Products | 2.12% | |||||||
Personal Products | 0.71% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Food Producers | 2.11% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Beverages | 1.17% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Consumer Products & Services | 3.15% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 2.83% | |||||||
Tobacco | 5.82% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 2.83% | |||||||
Nondurable Household Products | 2.12% | |||||||
Personal Products | 0.71% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Food Producers | 2.11% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Beverages | 1.17% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Retail | 1.47% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Automobiles & Parts | 0.90% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Travel & Leisure | 0.57% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Media | 0.47% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Non-Classified | 9.75% | |||||||
Health Care | 9.33% | |||||||
Health Care | 9.33% | |||||||
Pharmaceuticals & Biotechnology | 7.11% | |||||||
Pharmaceuticals | 7.11% | |||||||
Health Care Facilities | 2.23% | |||||||
Health Care Providers | 2.23% | |||||||
Pharmaceuticals | 7.11% | |||||||
Health Care Facilities | 2.23% | |||||||
Energy | 6.73% | |||||||
Energy | 6.73% | |||||||
Non-Renewable Energy | 6.73% | |||||||
Integrated Oil & Gas | 2.39% | |||||||
Oil: Crude Producers | 2.13% | |||||||
Oil Equipment & Services | 1.17% | |||||||
Offshore Drilling & Other Services | 1.04% | |||||||
Utilities | 2.60% | |||||||
Gas, Water & Multi-utilities | 1.91% | |||||||
Multi-Utilities | 1.91% | |||||||
Conventional Electricity | 0.69% | |||||||
Electricity | 0.69% | |||||||
Multi-Utilities | 1.91% | |||||||
Conventional Electricity | 0.69% | |||||||
Consumer Discretionary | 6.55% | |||||||
Food, Beverage & Tobacco | 9.10% | |||||||
Tobacco | 5.82% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 2.83% | |||||||
Nondurable Household Products | 2.12% | |||||||
Personal Products | 0.71% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Food Producers | 2.11% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Beverages | 1.17% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Consumer Products & Services | 3.15% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 2.83% | |||||||
Tobacco | 5.82% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 2.83% | |||||||
Nondurable Household Products | 2.12% | |||||||
Personal Products | 0.71% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Food Producers | 2.11% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Beverages | 1.17% | |||||||
Tobacco | 5.82% | |||||||
Food Products | 1.38% | |||||||
Distillers & Vintners | 1.17% | |||||||
Farming, Fishing, Ranching & Plantations | 0.74% | |||||||
Retail | 1.47% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Automobiles & Parts | 0.90% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Travel & Leisure | 0.57% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Media | 0.47% | |||||||
Household Goods & Home Construction | 3.15% | |||||||
Home Construction | 3.15% | |||||||
Retailers | 1.47% | |||||||
Specialty Retailers | 1.47% | |||||||
Apparel Retailers | 0.00% | |||||||
Automobiles & Parts | 0.90% | |||||||
Auto Parts | 0.90% | |||||||
Travel & Leisure | 0.57% | |||||||
Airlines | 0.51% | |||||||
Restaurants & Bars | 0.06% | |||||||
Media | 0.47% | |||||||
Media Agencies | 0.47% | |||||||
Basic Materials | 5.21% | |||||||
Industrial Goods & Services | 18.78% | |||||||
Industrial Support Services | 11.08% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Aerospace & Defence | 3.21% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
General Industrials | 1.99% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Construction & Materials | 1.73% | |||||||
Engineering & Contracting Services | 1.45% | |||||||
Building Materials: Other | 0.28% | |||||||
Industrial Transportation | 1.65% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Electronic & Electrical Equipment | 0.85% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Basic Resources | 2.74% | |||||||
Chemicals | 2.47% | |||||||
Specialty Chemicals | 1.50% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Industrial Metals & Mining | 1.52% | |||||||
General Mining | 1.52% | |||||||
Gold Mining | 0.84% | |||||||
Diamonds & Gemstones | 0.23% | |||||||
Platinum & Precious Metals | 0.15% | |||||||
Precious Metals & Mining | 1.22% | |||||||
General Mining | 1.52% | |||||||
Gold Mining | 0.84% | |||||||
Diamonds & Gemstones | 0.23% | |||||||
Platinum & Precious Metals | 0.15% | |||||||
Chemicals | 2.47% | |||||||
Chemicals | 2.47% | |||||||
Specialty Chemicals | 1.50% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Industrial Metals & Mining | 1.52% | |||||||
General Mining | 1.52% | |||||||
Gold Mining | 0.84% | |||||||
Diamonds & Gemstones | 0.23% | |||||||
Platinum & Precious Metals | 0.15% | |||||||
Precious Metals & Mining | 1.22% | |||||||
General Mining | 1.52% | |||||||
Gold Mining | 0.84% | |||||||
Diamonds & Gemstones | 0.23% | |||||||
Platinum & Precious Metals | 0.15% | |||||||
Construction & Materials | 1.73% | |||||||
Industrial Support Services | 11.08% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Aerospace & Defence | 3.21% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
General Industrials | 1.99% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Construction & Materials | 1.73% | |||||||
Engineering & Contracting Services | 1.45% | |||||||
Building Materials: Other | 0.28% | |||||||
Industrial Transportation | 1.65% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Electronic & Electrical Equipment | 0.85% | |||||||
Industrial Suppliers | 5.59% | |||||||
Professional Business Support Services | 5.49% | |||||||
Defense | 2.21% | |||||||
Diversified Industrials | 1.99% | |||||||
Commercial Vehicle-Equipment Leasing | 1.46% | |||||||
Aerospace | 1.00% | |||||||
Electrical Components | 0.85% | |||||||
Marine Transportation | 0.19% | |||||||
Telecommunications | 3.01% | |||||||
Telecommunications | 3.01% | |||||||
Telecommunications Equipment | 1.57% | |||||||
Telecommunications Equipment | 1.57% | |||||||
Telecommunications Services | 1.44% | |||||||
Telecommunications Service Providers | 1.44% | |||||||
Telecommunications Equipment | 1.57% | |||||||
Telecommunications Services | 1.44% | |||||||
Technology | 2.09% | |||||||
Software & Computer Services | 1.58% | |||||||
Consumer Digital Services | 1.55% | |||||||
Electronic Components | 0.50% | |||||||
Software | 0.03% | |||||||
Technology Hardware & Equipment | 0.50% | |||||||
Consumer Digital Services | 1.55% | |||||||
Electronic Components | 0.50% | |||||||
Software | 0.03% | |||||||
Utilities | 2.60% | |||||||
Energy | 6.73% | |||||||
Non-Renewable Energy | 6.73% | |||||||
Integrated Oil & Gas | 2.39% | |||||||
Oil: Crude Producers | 2.13% | |||||||
Oil Equipment & Services | 1.17% | |||||||
Offshore Drilling & Other Services | 1.04% | |||||||
Utilities | 2.60% | |||||||
Gas, Water & Multi-utilities | 1.91% | |||||||
Multi-Utilities | 1.91% | |||||||
Conventional Electricity | 0.69% | |||||||
Electricity | 0.69% | |||||||
Multi-Utilities | 1.91% | |||||||
Conventional Electricity | 0.69% | |||||||
Technology | 2.09% | |||||||
Telecommunications | 3.01% | |||||||
Telecommunications Equipment | 1.57% | |||||||
Telecommunications Equipment | 1.57% | |||||||
Telecommunications Services | 1.44% | |||||||
Telecommunications Service Providers | 1.44% | |||||||
Telecommunications Equipment | 1.57% | |||||||
Telecommunications Services | 1.44% | |||||||
Technology | 2.09% | |||||||
Software & Computer Services | 1.58% | |||||||
Consumer Digital Services | 1.55% | |||||||
Electronic Components | 0.50% | |||||||
Software | 0.03% | |||||||
Technology Hardware & Equipment | 0.50% | |||||||
Consumer Digital Services | 1.55% | |||||||
Electronic Components | 0.50% | |||||||
Software | 0.03% | |||||||
Alternative Trading Strategies | 1.55% | |||||||
Cash and Equiv. | 0.92% | |||||||
Bonds | 0.08% |
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
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.