Fidelity UK Smaller Companies Class W - Accumulation (GBP)
Sell:385.30p
Buy:385.30p
Change:
1.80p
(0.47%)
Prices as at 19 April 2024
Sell:385.30p
Buy:385.30p
Change:
1.80p
(0.47%)
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 19 April 2024
Sell:385.30p
Buy:385.30p
Change:
1.80p
(0.47%)
Prices as at 19 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 | 1.20% | |
---|---|---|
>£50M and <£250M | 14.05% | |
>£250M and <£1BN | 43.39% | |
>£1BN and <£3BN | 26.28% | |
>£3BN and <£5BN | 1.35% | |
>£5BN and <£10BN | 3.71% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 8.30% | |
Debt | 0.00% | |
Cash and Equiv. | 1.71% |
Equity sectors (Industry Classification Benchmark)
Industrials | 27.87% | |
---|---|---|
Consumer Discretionary | 18.97% | |
Financials | 15.14% | |
Consumer Staples | 7.52% | |
Basic Materials | 7.10% | |
Managed Funds | 6.58% | |
Energy | 4.24% | |
Health Care | 3.69% | |
Real Estate | 3.08% | |
Technology | 2.73% | |
Cash and Equiv. | 1.71% | |
Non-Classified | 0.72% | |
Telecommunications | 0.58% | |
Other | < 0.1% |
Industrial Goods & Services | 24.88% | |
---|---|---|
Insurance | 6.92% | |
Managed Funds | 6.58% | |
Financial Services | 6.20% | |
Travel & Leisure | 6.17% | |
Food, Beverage & Tobacco | 4.87% | |
Media | 4.48% | |
Consumer Products & Services | 4.25% | |
Energy | 4.24% | |
Basic Resources | 3.86% | |
Health Care | 3.69% | |
Chemicals | 3.24% | |
Real Estate | 3.08% | |
Construction & Materials | 2.99% | |
Technology | 2.73% | |
Other | 15.10% |
Industrial Support Services | 13.68% | |
---|---|---|
Managed Funds | 6.58% | |
Travel & Leisure | 6.17% | |
Investment Banking & Brokerage Services | 5.01% | |
Non-life Insurance | 4.91% | |
Media | 4.48% | |
Aerospace & Defence | 4.47% | |
Non-Renewable Energy | 4.24% | |
Chemicals | 3.24% | |
Industrial Transportation | 3.02% | |
Construction & Materials | 2.99% | |
Food Producers | 2.83% | |
Household Goods & Home Construction | 2.72% | |
Personal Care, Drug & Grocery Stores | 2.64% | |
Industrial Metals & Mining | 2.62% | |
Other | 33.23% |
Professional Business Support Services | 9.20% | |
---|---|---|
Managed Funds | 6.58% | |
Restaurants & Bars | 5.16% | |
Industrial Suppliers | 3.65% | |
Media Agencies | 3.63% | |
Property & Casualty Insurance | 3.39% | |
Asset Managers & Custodians | 2.70% | |
Defense | 2.63% | |
Oil: Crude Producers | 2.43% | |
Commercial Vehicle-Equipment Leasing | 2.32% | |
Electrical Components | 2.28% | |
General Mining | 2.23% | |
Food Products | 2.18% | |
Banks | 2.02% | |
Life Insurance | 2.01% | |
Other | 49.21% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 27.87% | |||||||
Industrial Goods & Services | 24.88% | |||||||
Industrial Support Services | 13.68% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Aerospace & Defence | 4.47% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Industrial Transportation | 3.02% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Construction & Materials | 2.99% | |||||||
Building Materials: Other | 1.71% | |||||||
Engineering & Contracting Services | 1.28% | |||||||
Electronic & Electrical Equipment | 2.28% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
General Industrials | 1.41% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Industrial Engineering | 0.03% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Basic Resources | 3.86% | |||||||
Chemicals | 3.24% | |||||||
Specialty Chemicals | 1.69% | |||||||
Chemicals: Diversified | 1.56% | |||||||
Industrial Metals & Mining | 2.62% | |||||||
General Mining | 2.23% | |||||||
Gold Mining | 1.03% | |||||||
Nonferrous Metals | 0.40% | |||||||
Platinum & Precious Metals | 0.21% | |||||||
Precious Metals & Mining | 1.23% | |||||||
General Mining | 2.23% | |||||||
Gold Mining | 1.03% | |||||||
Nonferrous Metals | 0.40% | |||||||
Platinum & Precious Metals | 0.21% | |||||||
Chemicals | 3.24% | |||||||
Chemicals | 3.24% | |||||||
Specialty Chemicals | 1.69% | |||||||
Chemicals: Diversified | 1.56% | |||||||
Industrial Metals & Mining | 2.62% | |||||||
General Mining | 2.23% | |||||||
Gold Mining | 1.03% | |||||||
Nonferrous Metals | 0.40% | |||||||
Platinum & Precious Metals | 0.21% | |||||||
Precious Metals & Mining | 1.23% | |||||||
General Mining | 2.23% | |||||||
Gold Mining | 1.03% | |||||||
Nonferrous Metals | 0.40% | |||||||
Platinum & Precious Metals | 0.21% | |||||||
Construction & Materials | 2.99% | |||||||
Industrial Support Services | 13.68% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Aerospace & Defence | 4.47% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Industrial Transportation | 3.02% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Construction & Materials | 2.99% | |||||||
Building Materials: Other | 1.71% | |||||||
Engineering & Contracting Services | 1.28% | |||||||
Electronic & Electrical Equipment | 2.28% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
General Industrials | 1.41% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Industrial Engineering | 0.03% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Consumer Discretionary | 18.97% | |||||||
Travel & Leisure | 6.17% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Food, Beverage & Tobacco | 4.87% | |||||||
Food Producers | 2.83% | |||||||
Food Products | 2.18% | |||||||
Distillers & Vintners | 1.18% | |||||||
Soft Drinks | 0.87% | |||||||
Farming, Fishing, Ranching & Plantations | 0.65% | |||||||
Personal Care, Drug & Grocery Stores | 2.64% | |||||||
Personal Products | 1.75% | |||||||
Miscellaneous Consumer Staple Goods | 0.90% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Beverages | 2.04% | |||||||
Food Products | 2.18% | |||||||
Distillers & Vintners | 1.18% | |||||||
Soft Drinks | 0.87% | |||||||
Farming, Fishing, Ranching & Plantations | 0.65% | |||||||
Media | 4.48% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Products & Services | 4.25% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 2.64% | |||||||
Food Producers | 2.83% | |||||||
Food Products | 2.18% | |||||||
Distillers & Vintners | 1.18% | |||||||
Soft Drinks | 0.87% | |||||||
Farming, Fishing, Ranching & Plantations | 0.65% | |||||||
Personal Care, Drug & Grocery Stores | 2.64% | |||||||
Personal Products | 1.75% | |||||||
Miscellaneous Consumer Staple Goods | 0.90% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Beverages | 2.04% | |||||||
Food Products | 2.18% | |||||||
Distillers & Vintners | 1.18% | |||||||
Soft Drinks | 0.87% | |||||||
Farming, Fishing, Ranching & Plantations | 0.65% | |||||||
Retail | 2.60% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Automobiles & Parts | 1.47% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Financials | 15.14% | |||||||
Insurance | 6.92% | |||||||
Investment Banking & Brokerage Services | 5.01% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Non-life Insurance | 4.91% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Life Insurance | 2.01% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Finance & Credit Services | 0.83% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Financial Services | 6.20% | |||||||
Investment Banking & Brokerage Services | 5.01% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Non-life Insurance | 4.91% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Life Insurance | 2.01% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Finance & Credit Services | 0.83% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Real Estate | 3.08% | |||||||
Real Estate Investment Trusts | 2.02% | |||||||
Retail REITs | 1.26% | |||||||
Real Estate Services | 1.06% | |||||||
Office REITs | 0.76% | |||||||
Real Estate Investment & Services | 1.06% | |||||||
Retail REITs | 1.26% | |||||||
Real Estate Services | 1.06% | |||||||
Office REITs | 0.76% | |||||||
Banks | 2.02% | |||||||
Investment Banking & Brokerage Services | 5.01% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Non-life Insurance | 4.91% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Life Insurance | 2.01% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Finance & Credit Services | 0.83% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Consumer Staples | 7.52% | |||||||
Travel & Leisure | 6.17% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Food, Beverage & Tobacco | 4.87% | |||||||
Food Producers | 2.83% | |||||||
Food Products | 2.18% | |||||||
Distillers & Vintners | 1.18% | |||||||
Soft Drinks | 0.87% | |||||||
Farming, Fishing, Ranching & Plantations | 0.65% | |||||||
Personal Care, Drug & Grocery Stores | 2.64% | |||||||
Personal Products | 1.75% | |||||||
Miscellaneous Consumer Staple Goods | 0.90% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Beverages | 2.04% | |||||||
Food Products | 2.18% | |||||||
Distillers & Vintners | 1.18% | |||||||
Soft Drinks | 0.87% | |||||||
Farming, Fishing, Ranching & Plantations | 0.65% | |||||||
Media | 4.48% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Products & Services | 4.25% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 2.64% | |||||||
Food Producers | 2.83% | |||||||
Food Products | 2.18% | |||||||
Distillers & Vintners | 1.18% | |||||||
Soft Drinks | 0.87% | |||||||
Farming, Fishing, Ranching & Plantations | 0.65% | |||||||
Personal Care, Drug & Grocery Stores | 2.64% | |||||||
Personal Products | 1.75% | |||||||
Miscellaneous Consumer Staple Goods | 0.90% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Beverages | 2.04% | |||||||
Food Products | 2.18% | |||||||
Distillers & Vintners | 1.18% | |||||||
Soft Drinks | 0.87% | |||||||
Farming, Fishing, Ranching & Plantations | 0.65% | |||||||
Retail | 2.60% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Automobiles & Parts | 1.47% | |||||||
Travel & Leisure | 6.17% | |||||||
Restaurants & Bars | 5.16% | |||||||
Airlines | 0.51% | |||||||
Recreational Services | 0.50% | |||||||
Media | 4.48% | |||||||
Media Agencies | 3.63% | |||||||
Publishing | 0.84% | |||||||
Household Goods & Home Construction | 2.72% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.49% | |||||||
Home Improvement Retailers | 0.83% | |||||||
Apparel Retailers | 0.28% | |||||||
Automobiles & Parts | 1.47% | |||||||
Auto Parts | 1.47% | |||||||
Leisure Goods | 1.28% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Consumer Services | 0.19% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Personal Goods | 0.06% | |||||||
Home Construction | 1.76% | |||||||
Household Furnishings | 0.96% | |||||||
Photography | 0.54% | |||||||
Recreational Products | 0.40% | |||||||
Electronic Entertainment | 0.34% | |||||||
Education Services | 0.19% | |||||||
Cosmetics | 0.06% | |||||||
Basic Materials | 7.10% | |||||||
Industrial Goods & Services | 24.88% | |||||||
Industrial Support Services | 13.68% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Aerospace & Defence | 4.47% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Industrial Transportation | 3.02% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Construction & Materials | 2.99% | |||||||
Building Materials: Other | 1.71% | |||||||
Engineering & Contracting Services | 1.28% | |||||||
Electronic & Electrical Equipment | 2.28% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
General Industrials | 1.41% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Industrial Engineering | 0.03% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Basic Resources | 3.86% | |||||||
Chemicals | 3.24% | |||||||
Specialty Chemicals | 1.69% | |||||||
Chemicals: Diversified | 1.56% | |||||||
Industrial Metals & Mining | 2.62% | |||||||
General Mining | 2.23% | |||||||
Gold Mining | 1.03% | |||||||
Nonferrous Metals | 0.40% | |||||||
Platinum & Precious Metals | 0.21% | |||||||
Precious Metals & Mining | 1.23% | |||||||
General Mining | 2.23% | |||||||
Gold Mining | 1.03% | |||||||
Nonferrous Metals | 0.40% | |||||||
Platinum & Precious Metals | 0.21% | |||||||
Chemicals | 3.24% | |||||||
Chemicals | 3.24% | |||||||
Specialty Chemicals | 1.69% | |||||||
Chemicals: Diversified | 1.56% | |||||||
Industrial Metals & Mining | 2.62% | |||||||
General Mining | 2.23% | |||||||
Gold Mining | 1.03% | |||||||
Nonferrous Metals | 0.40% | |||||||
Platinum & Precious Metals | 0.21% | |||||||
Precious Metals & Mining | 1.23% | |||||||
General Mining | 2.23% | |||||||
Gold Mining | 1.03% | |||||||
Nonferrous Metals | 0.40% | |||||||
Platinum & Precious Metals | 0.21% | |||||||
Construction & Materials | 2.99% | |||||||
Industrial Support Services | 13.68% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Aerospace & Defence | 4.47% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Industrial Transportation | 3.02% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Construction & Materials | 2.99% | |||||||
Building Materials: Other | 1.71% | |||||||
Engineering & Contracting Services | 1.28% | |||||||
Electronic & Electrical Equipment | 2.28% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
General Industrials | 1.41% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Industrial Engineering | 0.03% | |||||||
Professional Business Support Services | 9.20% | |||||||
Industrial Suppliers | 3.65% | |||||||
Defense | 2.63% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Electrical Components | 2.28% | |||||||
Aerospace | 1.84% | |||||||
Diversified Industrials | 1.41% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Transportation Services | 0.70% | |||||||
Machinery: Construction & Handling | 0.03% | |||||||
Managed Funds | 6.58% | |||||||
Energy | 4.24% | |||||||
Energy | 4.24% | |||||||
Non-Renewable Energy | 4.24% | |||||||
Oil: Crude Producers | 2.43% | |||||||
Offshore Drilling & Other Services | 0.99% | |||||||
Oil Equipment & Services | 0.82% | |||||||
Health Care | 3.69% | |||||||
Health Care | 3.69% | |||||||
Pharmaceuticals & Biotechnology | 1.98% | |||||||
Pharmaceuticals | 1.98% | |||||||
Health Care Facilities | 1.71% | |||||||
Health Care Providers | 1.71% | |||||||
Pharmaceuticals | 1.98% | |||||||
Health Care Facilities | 1.71% | |||||||
Real Estate | 3.08% | |||||||
Insurance | 6.92% | |||||||
Investment Banking & Brokerage Services | 5.01% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Non-life Insurance | 4.91% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Life Insurance | 2.01% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Finance & Credit Services | 0.83% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Financial Services | 6.20% | |||||||
Investment Banking & Brokerage Services | 5.01% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Non-life Insurance | 4.91% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Life Insurance | 2.01% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Finance & Credit Services | 0.83% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Real Estate | 3.08% | |||||||
Real Estate Investment Trusts | 2.02% | |||||||
Retail REITs | 1.26% | |||||||
Real Estate Services | 1.06% | |||||||
Office REITs | 0.76% | |||||||
Real Estate Investment & Services | 1.06% | |||||||
Retail REITs | 1.26% | |||||||
Real Estate Services | 1.06% | |||||||
Office REITs | 0.76% | |||||||
Banks | 2.02% | |||||||
Investment Banking & Brokerage Services | 5.01% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Non-life Insurance | 4.91% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Life Insurance | 2.01% | |||||||
Property & Casualty Insurance | 3.39% | |||||||
Life Insurance | 2.01% | |||||||
Reinsurance | 1.52% | |||||||
Finance & Credit Services | 0.83% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Asset Managers & Custodians | 2.70% | |||||||
Diversified Financial Services | 1.52% | |||||||
Consumer Lending | 0.83% | |||||||
Investment Services | 0.78% | |||||||
Equity Investment Instruments | 0.36% | |||||||
Technology | 2.73% | |||||||
Technology | 2.73% | |||||||
Software & Computer Services | 1.93% | |||||||
Consumer Digital Services | 1.32% | |||||||
Electronic Components | 0.80% | |||||||
Software | 0.60% | |||||||
Technology Hardware & Equipment | 0.80% | |||||||
Consumer Digital Services | 1.32% | |||||||
Electronic Components | 0.80% | |||||||
Software | 0.60% | |||||||
Telecommunications | 0.58% | |||||||
Telecommunications Equipment | 0.57% | |||||||
Telecommunications Equipment | 0.57% | |||||||
Telecommunications Services | 0.01% | |||||||
Telecommunications Service Providers | 0.01% | |||||||
Telecommunications Equipment | 0.57% | |||||||
Telecommunications Services | 0.01% | |||||||
Cash and Equiv. | 1.71% | |||||||
Non-Classified | 0.72% | |||||||
Telecommunications | 0.58% | |||||||
Technology | 2.73% | |||||||
Software & Computer Services | 1.93% | |||||||
Consumer Digital Services | 1.32% | |||||||
Electronic Components | 0.80% | |||||||
Software | 0.60% | |||||||
Technology Hardware & Equipment | 0.80% | |||||||
Consumer Digital Services | 1.32% | |||||||
Electronic Components | 0.80% | |||||||
Software | 0.60% | |||||||
Telecommunications | 0.58% | |||||||
Telecommunications Equipment | 0.57% | |||||||
Telecommunications Equipment | 0.57% | |||||||
Telecommunications Services | 0.01% | |||||||
Telecommunications Service Providers | 0.01% | |||||||
Telecommunications Equipment | 0.57% | |||||||
Telecommunications Services | 0.01% | |||||||
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 30 November 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
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.