Franklin India Class W - Accumulation (GBP)
Sell:4,508.00p
Buy:4,508.00p
Change:
18.00p
(0.40%)
Prices as at 23 April 2024
Sell:4,508.00p
Buy:4,508.00p
Change:
18.00p
(0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 April 2024
Sell:4,508.00p
Buy:4,508.00p
Change:
18.00p
(0.40%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 1.01% | |
>£1BN and <£3BN | 9.79% | |
>£3BN and <£5BN | 2.58% | |
>£5BN and <£10BN | 15.92% | |
>£10BN and <£20BN | 20.63% | |
>£20BN and <£50BN | 11.69% | |
>£50BN | 23.11% | |
Unknown | 14.64% | |
Debt | 0.00% | |
Cash and Equiv. | 0.62% |
Equity sectors (Industry Classification Benchmark)
Financials | 22.38% | |
---|---|---|
Consumer Discretionary | 19.07% | |
Technology | 16.16% | |
Health Care | 8.99% | |
Industrials | 8.07% | |
Consumer Staples | 7.66% | |
Energy | 5.49% | |
Basic Materials | 3.61% | |
Non-Classified | 3.04% | |
Real Estate | 2.84% | |
Utilities | 2.09% | |
Cash and Equiv. | 0.62% |
Banks | 16.59% | |
---|---|---|
Technology | 16.16% | |
Health Care | 8.99% | |
Automobiles & Parts | 7.61% | |
Food, Beverage & Tobacco | 6.84% | |
Construction & Materials | 6.35% | |
Travel & Leisure | 6.04% | |
Energy | 5.49% | |
Basic Resources | 3.61% | |
Insurance | 3.56% | |
Non-Classified | 3.04% | |
Real Estate | 2.84% | |
Retail | 2.75% | |
Consumer Products & Services | 2.66% | |
Other | 9.52% |
Banks | 16.59% | |
---|---|---|
Software & Computer Services | 16.16% | |
Automobiles & Parts | 7.61% | |
Construction & Materials | 6.35% | |
Travel & Leisure | 6.04% | |
Beverages | 5.74% | |
Non-Renewable Energy | 5.49% | |
Health Care Providers | 4.82% | |
Pharmaceuticals & Biotechnology | 4.18% | |
Industrial Metals & Mining | 3.61% | |
Life Insurance | 3.56% | |
Non-Classified | 3.04% | |
Real Estate Investment & Services | 2.84% | |
Retailers | 2.75% | |
Other | 13.37% |
Banks | 16.59% | |
---|---|---|
Computer Services | 11.46% | |
Automobiles | 5.72% | |
Oil Refining and Marketing | 5.49% | |
Engineering & Contracting Services | 4.93% | |
Health Care Facilities | 4.82% | |
Pharmaceuticals | 4.18% | |
Consumer Digital Services | 4.10% | |
Life Insurance | 3.56% | |
Distillers & Vintners | 3.12% | |
Non-Classified | 3.04% | |
Real Estate Holding and Development | 2.84% | |
Diversified Retailers | 2.75% | |
Hotels & Motels | 2.57% | |
Other | 26.79% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 22.38% | |||||||
Banks | 16.59% | |||||||
Banks | 16.59% | |||||||
Banks | 16.59% | |||||||
Life Insurance | 3.56% | |||||||
Life Insurance | 3.56% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Finance & Credit Services | 1.02% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Insurance | 3.56% | |||||||
Banks | 16.59% | |||||||
Banks | 16.59% | |||||||
Life Insurance | 3.56% | |||||||
Life Insurance | 3.56% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Finance & Credit Services | 1.02% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Real Estate | 2.84% | |||||||
Real Estate Investment & Services | 2.84% | |||||||
Real Estate Holding and Development | 2.84% | |||||||
Financial Services | 2.23% | |||||||
Banks | 16.59% | |||||||
Banks | 16.59% | |||||||
Life Insurance | 3.56% | |||||||
Life Insurance | 3.56% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Finance & Credit Services | 1.02% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Consumer Discretionary | 19.07% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles | 5.72% | |||||||
Auto Parts | 1.89% | |||||||
Travel & Leisure | 6.04% | |||||||
Hotels & Motels | 2.57% | |||||||
Restaurants & Bars | 1.88% | |||||||
Travel & Tourism | 1.59% | |||||||
Retailers | 2.75% | |||||||
Diversified Retailers | 2.75% | |||||||
Personal Goods | 2.18% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Services | 0.48% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Food, Beverage & Tobacco | 6.84% | |||||||
Beverages | 5.74% | |||||||
Distillers & Vintners | 3.12% | |||||||
Soft Drinks | 2.05% | |||||||
Food Products | 1.10% | |||||||
Brewers | 0.56% | |||||||
Food Producers | 1.10% | |||||||
Distillers & Vintners | 3.12% | |||||||
Soft Drinks | 2.05% | |||||||
Food Products | 1.10% | |||||||
Brewers | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 0.82% | |||||||
Personal Products | 0.82% | |||||||
Travel & Leisure | 6.04% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles | 5.72% | |||||||
Auto Parts | 1.89% | |||||||
Travel & Leisure | 6.04% | |||||||
Hotels & Motels | 2.57% | |||||||
Restaurants & Bars | 1.88% | |||||||
Travel & Tourism | 1.59% | |||||||
Retailers | 2.75% | |||||||
Diversified Retailers | 2.75% | |||||||
Personal Goods | 2.18% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Services | 0.48% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Retail | 2.75% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles | 5.72% | |||||||
Auto Parts | 1.89% | |||||||
Travel & Leisure | 6.04% | |||||||
Hotels & Motels | 2.57% | |||||||
Restaurants & Bars | 1.88% | |||||||
Travel & Tourism | 1.59% | |||||||
Retailers | 2.75% | |||||||
Diversified Retailers | 2.75% | |||||||
Personal Goods | 2.18% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Services | 0.48% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Products & Services | 2.66% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles | 5.72% | |||||||
Auto Parts | 1.89% | |||||||
Travel & Leisure | 6.04% | |||||||
Hotels & Motels | 2.57% | |||||||
Restaurants & Bars | 1.88% | |||||||
Travel & Tourism | 1.59% | |||||||
Retailers | 2.75% | |||||||
Diversified Retailers | 2.75% | |||||||
Personal Goods | 2.18% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Services | 0.48% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Personal Care, Drug & Grocery Stores | 0.82% | |||||||
Beverages | 5.74% | |||||||
Distillers & Vintners | 3.12% | |||||||
Soft Drinks | 2.05% | |||||||
Food Products | 1.10% | |||||||
Brewers | 0.56% | |||||||
Food Producers | 1.10% | |||||||
Distillers & Vintners | 3.12% | |||||||
Soft Drinks | 2.05% | |||||||
Food Products | 1.10% | |||||||
Brewers | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 0.82% | |||||||
Personal Products | 0.82% | |||||||
Technology | 16.16% | |||||||
Technology | 16.16% | |||||||
Software & Computer Services | 16.16% | |||||||
Computer Services | 11.46% | |||||||
Consumer Digital Services | 4.10% | |||||||
Software | 0.60% | |||||||
Health Care | 8.99% | |||||||
Health Care | 8.99% | |||||||
Health Care Providers | 4.82% | |||||||
Health Care Facilities | 4.82% | |||||||
Pharmaceuticals | 4.18% | |||||||
Pharmaceuticals & Biotechnology | 4.18% | |||||||
Health Care Facilities | 4.82% | |||||||
Pharmaceuticals | 4.18% | |||||||
Industrials | 8.07% | |||||||
Construction & Materials | 6.35% | |||||||
Construction & Materials | 6.35% | |||||||
Engineering & Contracting Services | 4.93% | |||||||
Cement | 1.06% | |||||||
Building Materials: Other | 0.36% | |||||||
Electronic & Electrical Equipment | 1.72% | |||||||
Electrical Components | 1.72% | |||||||
Basic Resources | 3.61% | |||||||
Industrial Metals & Mining | 3.61% | |||||||
Aluminum | 1.99% | |||||||
Iron & Steel | 0.89% | |||||||
Metal Fabricating | 0.73% | |||||||
Industrial Goods & Services | 1.72% | |||||||
Construction & Materials | 6.35% | |||||||
Engineering & Contracting Services | 4.93% | |||||||
Cement | 1.06% | |||||||
Building Materials: Other | 0.36% | |||||||
Electronic & Electrical Equipment | 1.72% | |||||||
Electrical Components | 1.72% | |||||||
Consumer Staples | 7.66% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles | 5.72% | |||||||
Auto Parts | 1.89% | |||||||
Travel & Leisure | 6.04% | |||||||
Hotels & Motels | 2.57% | |||||||
Restaurants & Bars | 1.88% | |||||||
Travel & Tourism | 1.59% | |||||||
Retailers | 2.75% | |||||||
Diversified Retailers | 2.75% | |||||||
Personal Goods | 2.18% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Services | 0.48% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Food, Beverage & Tobacco | 6.84% | |||||||
Beverages | 5.74% | |||||||
Distillers & Vintners | 3.12% | |||||||
Soft Drinks | 2.05% | |||||||
Food Products | 1.10% | |||||||
Brewers | 0.56% | |||||||
Food Producers | 1.10% | |||||||
Distillers & Vintners | 3.12% | |||||||
Soft Drinks | 2.05% | |||||||
Food Products | 1.10% | |||||||
Brewers | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 0.82% | |||||||
Personal Products | 0.82% | |||||||
Travel & Leisure | 6.04% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles | 5.72% | |||||||
Auto Parts | 1.89% | |||||||
Travel & Leisure | 6.04% | |||||||
Hotels & Motels | 2.57% | |||||||
Restaurants & Bars | 1.88% | |||||||
Travel & Tourism | 1.59% | |||||||
Retailers | 2.75% | |||||||
Diversified Retailers | 2.75% | |||||||
Personal Goods | 2.18% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Services | 0.48% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Retail | 2.75% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles | 5.72% | |||||||
Auto Parts | 1.89% | |||||||
Travel & Leisure | 6.04% | |||||||
Hotels & Motels | 2.57% | |||||||
Restaurants & Bars | 1.88% | |||||||
Travel & Tourism | 1.59% | |||||||
Retailers | 2.75% | |||||||
Diversified Retailers | 2.75% | |||||||
Personal Goods | 2.18% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Services | 0.48% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Products & Services | 2.66% | |||||||
Automobiles & Parts | 7.61% | |||||||
Automobiles | 5.72% | |||||||
Auto Parts | 1.89% | |||||||
Travel & Leisure | 6.04% | |||||||
Hotels & Motels | 2.57% | |||||||
Restaurants & Bars | 1.88% | |||||||
Travel & Tourism | 1.59% | |||||||
Retailers | 2.75% | |||||||
Diversified Retailers | 2.75% | |||||||
Personal Goods | 2.18% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Consumer Services | 0.48% | |||||||
Luxury Items | 2.18% | |||||||
Consumer Services: Misc. | 0.48% | |||||||
Personal Care, Drug & Grocery Stores | 0.82% | |||||||
Beverages | 5.74% | |||||||
Distillers & Vintners | 3.12% | |||||||
Soft Drinks | 2.05% | |||||||
Food Products | 1.10% | |||||||
Brewers | 0.56% | |||||||
Food Producers | 1.10% | |||||||
Distillers & Vintners | 3.12% | |||||||
Soft Drinks | 2.05% | |||||||
Food Products | 1.10% | |||||||
Brewers | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 0.82% | |||||||
Personal Products | 0.82% | |||||||
Energy | 5.49% | |||||||
Energy | 5.49% | |||||||
Non-Renewable Energy | 5.49% | |||||||
Oil Refining and Marketing | 5.49% | |||||||
Utilities | 2.09% | |||||||
Electricity | 2.09% | |||||||
Conventional Electricity | 2.09% | |||||||
Basic Materials | 3.61% | |||||||
Construction & Materials | 6.35% | |||||||
Construction & Materials | 6.35% | |||||||
Engineering & Contracting Services | 4.93% | |||||||
Cement | 1.06% | |||||||
Building Materials: Other | 0.36% | |||||||
Electronic & Electrical Equipment | 1.72% | |||||||
Electrical Components | 1.72% | |||||||
Basic Resources | 3.61% | |||||||
Industrial Metals & Mining | 3.61% | |||||||
Aluminum | 1.99% | |||||||
Iron & Steel | 0.89% | |||||||
Metal Fabricating | 0.73% | |||||||
Industrial Goods & Services | 1.72% | |||||||
Construction & Materials | 6.35% | |||||||
Engineering & Contracting Services | 4.93% | |||||||
Cement | 1.06% | |||||||
Building Materials: Other | 0.36% | |||||||
Electronic & Electrical Equipment | 1.72% | |||||||
Electrical Components | 1.72% | |||||||
Non-Classified | 3.04% | |||||||
Real Estate | 2.84% | |||||||
Banks | 16.59% | |||||||
Banks | 16.59% | |||||||
Banks | 16.59% | |||||||
Life Insurance | 3.56% | |||||||
Life Insurance | 3.56% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Finance & Credit Services | 1.02% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Insurance | 3.56% | |||||||
Banks | 16.59% | |||||||
Banks | 16.59% | |||||||
Life Insurance | 3.56% | |||||||
Life Insurance | 3.56% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Finance & Credit Services | 1.02% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Real Estate | 2.84% | |||||||
Real Estate Investment & Services | 2.84% | |||||||
Real Estate Holding and Development | 2.84% | |||||||
Financial Services | 2.23% | |||||||
Banks | 16.59% | |||||||
Banks | 16.59% | |||||||
Life Insurance | 3.56% | |||||||
Life Insurance | 3.56% | |||||||
Investment Banking & Brokerage Services | 1.21% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Finance & Credit Services | 1.02% | |||||||
Investment Services | 1.21% | |||||||
Consumer Lending | 1.02% | |||||||
Utilities | 2.09% | |||||||
Energy | 5.49% | |||||||
Non-Renewable Energy | 5.49% | |||||||
Oil Refining and Marketing | 5.49% | |||||||
Utilities | 2.09% | |||||||
Electricity | 2.09% | |||||||
Conventional Electricity | 2.09% | |||||||
Cash and Equiv. | 0.62% |
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 29 February 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
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