GS India Equity Portfolio Class R - Income (GBP)
Sell:4,631.00p
Buy:4,631.00p
Change:
5.00p
(0.11%)
Prices as at 24 April 2024
Sell:4,631.00p
Buy:4,631.00p
Change:
5.00p
(0.11%)
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 24 April 2024
Sell:4,631.00p
Buy:4,631.00p
Change:
5.00p
(0.11%)
Prices as at 24 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 | 3.24% | |
>£250M and <£1BN | 6.97% | |
>£1BN and <£3BN | 15.82% | |
>£3BN and <£5BN | 3.62% | |
>£5BN and <£10BN | 15.15% | |
>£10BN and <£20BN | 5.28% | |
>£20BN and <£50BN | 13.03% | |
>£50BN | 19.19% | |
Unknown | 15.23% | |
Debt | 0.00% | |
Cash and Equiv. | 2.46% |
Equity sectors (Industry Classification Benchmark)
Financials | 23.41% | |
---|---|---|
Technology | 12.42% | |
Consumer Discretionary | 10.79% | |
Non-Classified | 9.66% | |
Industrials | 8.46% | |
Basic Materials | 7.73% | |
Consumer Staples | 6.23% | |
Health Care | 5.08% | |
Energy | 3.97% | |
Telecommunications | 3.45% | |
Cash and Equiv. | 2.46% | |
Real Estate | 2.36% | |
Utilities | 2.09% | |
Other | 1.89% |
Banks | 18.42% | |
---|---|---|
Technology | 12.42% | |
Non-Classified | 9.66% | |
Health Care | 5.08% | |
Automobiles & Parts | 4.96% | |
Basic Resources | 4.84% | |
Food, Beverage & Tobacco | 4.32% | |
Construction & Materials | 4.25% | |
Industrial Goods & Services | 4.21% | |
Energy | 3.97% | |
Telecommunications | 3.45% | |
Consumer Products & Services | 3.44% | |
Chemicals | 2.89% | |
Financial Services | 2.52% | |
Other | 15.63% |
Banks | 18.42% | |
---|---|---|
Software & Computer Services | 12.42% | |
Non-Classified | 9.66% | |
Automobiles & Parts | 4.96% | |
Construction & Materials | 4.25% | |
Non-Renewable Energy | 3.97% | |
Industrial Metals & Mining | 3.83% | |
Pharmaceuticals & Biotechnology | 3.81% | |
Telecommunications Service Providers | 3.45% | |
Chemicals | 2.89% | |
Beverages | 2.87% | |
Cash and Equiv. | 2.46% | |
Real Estate Investment & Services | 2.36% | |
Other | 24.65% |
Banks | 18.42% | |
---|---|---|
Computer Services | 11.32% | |
Non-Classified | 9.66% | |
Automobiles | 4.41% | |
Oil Refining and Marketing | 3.97% | |
Pharmaceuticals | 3.81% | |
Telecommunications Services | 3.45% | |
Specialty Chemicals | 2.55% | |
Cash and Equiv. | 2.46% | |
Real Estate Holding and Development | 2.36% | |
Diversified Retailers | 2.00% | |
Personal Products | 1.91% | |
Alternative Trading Strategies | 1.89% | |
Other | 31.80% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 23.41% | |||||||
Banks | 18.42% | |||||||
Banks | 18.42% | |||||||
Banks | 18.42% | |||||||
Life Insurance | 1.81% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Finance & Credit Services | 1.81% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Non-life Insurance | 0.66% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Financial Services | 2.52% | |||||||
Banks | 18.42% | |||||||
Banks | 18.42% | |||||||
Life Insurance | 1.81% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Finance & Credit Services | 1.81% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Non-life Insurance | 0.66% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Insurance | 2.47% | |||||||
Banks | 18.42% | |||||||
Banks | 18.42% | |||||||
Life Insurance | 1.81% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Finance & Credit Services | 1.81% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Non-life Insurance | 0.66% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Real Estate | 2.36% | |||||||
Real Estate Investment & Services | 2.36% | |||||||
Real Estate Holding and Development | 2.36% | |||||||
Technology | 12.42% | |||||||
Technology | 12.42% | |||||||
Software & Computer Services | 12.42% | |||||||
Computer Services | 11.32% | |||||||
Consumer Digital Services | 0.73% | |||||||
Software | 0.36% | |||||||
Telecommunications | 3.45% | |||||||
Telecommunications Service Providers | 3.45% | |||||||
Telecommunications Services | 3.45% | |||||||
Consumer Discretionary | 10.79% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles | 4.41% | |||||||
Auto Parts | 0.55% | |||||||
Retailers | 2.00% | |||||||
Diversified Retailers | 2.00% | |||||||
Household Goods & Home Construction | 1.21% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Personal Goods | 0.94% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Leisure Goods | 0.72% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Consumer Services | 0.58% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Travel & Leisure | 0.38% | |||||||
Casinos & Gambling | 0.38% | |||||||
Food, Beverage & Tobacco | 4.32% | |||||||
Beverages | 2.87% | |||||||
Soft Drinks | 1.67% | |||||||
Distillers & Vintners | 1.20% | |||||||
Food Products | 0.93% | |||||||
Sugar | 0.53% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Personal Products | 1.91% | |||||||
Food Producers | 1.45% | |||||||
Soft Drinks | 1.67% | |||||||
Distillers & Vintners | 1.20% | |||||||
Food Products | 0.93% | |||||||
Sugar | 0.53% | |||||||
Consumer Products & Services | 3.44% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles | 4.41% | |||||||
Auto Parts | 0.55% | |||||||
Retailers | 2.00% | |||||||
Diversified Retailers | 2.00% | |||||||
Household Goods & Home Construction | 1.21% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Personal Goods | 0.94% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Leisure Goods | 0.72% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Consumer Services | 0.58% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Travel & Leisure | 0.38% | |||||||
Casinos & Gambling | 0.38% | |||||||
Retail | 2.00% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles | 4.41% | |||||||
Auto Parts | 0.55% | |||||||
Retailers | 2.00% | |||||||
Diversified Retailers | 2.00% | |||||||
Household Goods & Home Construction | 1.21% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Personal Goods | 0.94% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Leisure Goods | 0.72% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Consumer Services | 0.58% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Travel & Leisure | 0.38% | |||||||
Casinos & Gambling | 0.38% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Beverages | 2.87% | |||||||
Soft Drinks | 1.67% | |||||||
Distillers & Vintners | 1.20% | |||||||
Food Products | 0.93% | |||||||
Sugar | 0.53% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Personal Products | 1.91% | |||||||
Food Producers | 1.45% | |||||||
Soft Drinks | 1.67% | |||||||
Distillers & Vintners | 1.20% | |||||||
Food Products | 0.93% | |||||||
Sugar | 0.53% | |||||||
Travel & Leisure | 0.38% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles | 4.41% | |||||||
Auto Parts | 0.55% | |||||||
Retailers | 2.00% | |||||||
Diversified Retailers | 2.00% | |||||||
Household Goods & Home Construction | 1.21% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Personal Goods | 0.94% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Leisure Goods | 0.72% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Consumer Services | 0.58% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Travel & Leisure | 0.38% | |||||||
Casinos & Gambling | 0.38% | |||||||
Non-Classified | 9.66% | |||||||
Industrials | 8.46% | |||||||
Basic Resources | 4.84% | |||||||
Industrial Metals & Mining | 3.83% | |||||||
Iron & Steel | 1.80% | |||||||
Aluminum | 1.13% | |||||||
Diversified Materials | 1.00% | |||||||
Metal Fabricating | 0.67% | |||||||
Nonferrous Metals | 0.24% | |||||||
Chemicals | 2.89% | |||||||
Specialty Chemicals | 2.55% | |||||||
Chemicals: Diversified | 0.35% | |||||||
Industrial Materials | 1.00% | |||||||
Iron & Steel | 1.80% | |||||||
Aluminum | 1.13% | |||||||
Diversified Materials | 1.00% | |||||||
Metal Fabricating | 0.67% | |||||||
Nonferrous Metals | 0.24% | |||||||
Construction & Materials | 4.25% | |||||||
Construction & Materials | 4.25% | |||||||
Cement | 1.83% | |||||||
Engineering & Contracting Services | 1.11% | |||||||
Building Materials: Other | 0.77% | |||||||
Building: Climate Control | 0.54% | |||||||
Industrial Support Services | 1.30% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Electronic & Electrical Equipment | 1.23% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
General Industrials | 0.92% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Industrial Engineering | 0.40% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Aerospace & Defence | 0.36% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Industrial Goods & Services | 4.21% | |||||||
Construction & Materials | 4.25% | |||||||
Cement | 1.83% | |||||||
Engineering & Contracting Services | 1.11% | |||||||
Building Materials: Other | 0.77% | |||||||
Building: Climate Control | 0.54% | |||||||
Industrial Support Services | 1.30% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Electronic & Electrical Equipment | 1.23% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
General Industrials | 0.92% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Industrial Engineering | 0.40% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Aerospace & Defence | 0.36% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Chemicals | 2.89% | |||||||
Industrial Metals & Mining | 3.83% | |||||||
Iron & Steel | 1.80% | |||||||
Aluminum | 1.13% | |||||||
Diversified Materials | 1.00% | |||||||
Metal Fabricating | 0.67% | |||||||
Nonferrous Metals | 0.24% | |||||||
Chemicals | 2.89% | |||||||
Specialty Chemicals | 2.55% | |||||||
Chemicals: Diversified | 0.35% | |||||||
Industrial Materials | 1.00% | |||||||
Iron & Steel | 1.80% | |||||||
Aluminum | 1.13% | |||||||
Diversified Materials | 1.00% | |||||||
Metal Fabricating | 0.67% | |||||||
Nonferrous Metals | 0.24% | |||||||
Basic Materials | 7.73% | |||||||
Basic Resources | 4.84% | |||||||
Industrial Metals & Mining | 3.83% | |||||||
Iron & Steel | 1.80% | |||||||
Aluminum | 1.13% | |||||||
Diversified Materials | 1.00% | |||||||
Metal Fabricating | 0.67% | |||||||
Nonferrous Metals | 0.24% | |||||||
Chemicals | 2.89% | |||||||
Specialty Chemicals | 2.55% | |||||||
Chemicals: Diversified | 0.35% | |||||||
Industrial Materials | 1.00% | |||||||
Iron & Steel | 1.80% | |||||||
Aluminum | 1.13% | |||||||
Diversified Materials | 1.00% | |||||||
Metal Fabricating | 0.67% | |||||||
Nonferrous Metals | 0.24% | |||||||
Construction & Materials | 4.25% | |||||||
Construction & Materials | 4.25% | |||||||
Cement | 1.83% | |||||||
Engineering & Contracting Services | 1.11% | |||||||
Building Materials: Other | 0.77% | |||||||
Building: Climate Control | 0.54% | |||||||
Industrial Support Services | 1.30% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Electronic & Electrical Equipment | 1.23% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
General Industrials | 0.92% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Industrial Engineering | 0.40% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Aerospace & Defence | 0.36% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Industrial Goods & Services | 4.21% | |||||||
Construction & Materials | 4.25% | |||||||
Cement | 1.83% | |||||||
Engineering & Contracting Services | 1.11% | |||||||
Building Materials: Other | 0.77% | |||||||
Building: Climate Control | 0.54% | |||||||
Industrial Support Services | 1.30% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Electronic & Electrical Equipment | 1.23% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
General Industrials | 0.92% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Industrial Engineering | 0.40% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Aerospace & Defence | 0.36% | |||||||
Electrical Components | 1.23% | |||||||
Industrial Suppliers | 0.80% | |||||||
Diversified Industrials | 0.54% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Machinery: Industrial | 0.40% | |||||||
Containers & Packaging | 0.38% | |||||||
Defense | 0.36% | |||||||
Chemicals | 2.89% | |||||||
Industrial Metals & Mining | 3.83% | |||||||
Iron & Steel | 1.80% | |||||||
Aluminum | 1.13% | |||||||
Diversified Materials | 1.00% | |||||||
Metal Fabricating | 0.67% | |||||||
Nonferrous Metals | 0.24% | |||||||
Chemicals | 2.89% | |||||||
Specialty Chemicals | 2.55% | |||||||
Chemicals: Diversified | 0.35% | |||||||
Industrial Materials | 1.00% | |||||||
Iron & Steel | 1.80% | |||||||
Aluminum | 1.13% | |||||||
Diversified Materials | 1.00% | |||||||
Metal Fabricating | 0.67% | |||||||
Nonferrous Metals | 0.24% | |||||||
Consumer Staples | 6.23% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles | 4.41% | |||||||
Auto Parts | 0.55% | |||||||
Retailers | 2.00% | |||||||
Diversified Retailers | 2.00% | |||||||
Household Goods & Home Construction | 1.21% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Personal Goods | 0.94% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Leisure Goods | 0.72% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Consumer Services | 0.58% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Travel & Leisure | 0.38% | |||||||
Casinos & Gambling | 0.38% | |||||||
Food, Beverage & Tobacco | 4.32% | |||||||
Beverages | 2.87% | |||||||
Soft Drinks | 1.67% | |||||||
Distillers & Vintners | 1.20% | |||||||
Food Products | 0.93% | |||||||
Sugar | 0.53% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Personal Products | 1.91% | |||||||
Food Producers | 1.45% | |||||||
Soft Drinks | 1.67% | |||||||
Distillers & Vintners | 1.20% | |||||||
Food Products | 0.93% | |||||||
Sugar | 0.53% | |||||||
Consumer Products & Services | 3.44% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles | 4.41% | |||||||
Auto Parts | 0.55% | |||||||
Retailers | 2.00% | |||||||
Diversified Retailers | 2.00% | |||||||
Household Goods & Home Construction | 1.21% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Personal Goods | 0.94% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Leisure Goods | 0.72% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Consumer Services | 0.58% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Travel & Leisure | 0.38% | |||||||
Casinos & Gambling | 0.38% | |||||||
Retail | 2.00% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles | 4.41% | |||||||
Auto Parts | 0.55% | |||||||
Retailers | 2.00% | |||||||
Diversified Retailers | 2.00% | |||||||
Household Goods & Home Construction | 1.21% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Personal Goods | 0.94% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Leisure Goods | 0.72% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Consumer Services | 0.58% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Travel & Leisure | 0.38% | |||||||
Casinos & Gambling | 0.38% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Beverages | 2.87% | |||||||
Soft Drinks | 1.67% | |||||||
Distillers & Vintners | 1.20% | |||||||
Food Products | 0.93% | |||||||
Sugar | 0.53% | |||||||
Personal Care, Drug & Grocery Stores | 1.91% | |||||||
Personal Products | 1.91% | |||||||
Food Producers | 1.45% | |||||||
Soft Drinks | 1.67% | |||||||
Distillers & Vintners | 1.20% | |||||||
Food Products | 0.93% | |||||||
Sugar | 0.53% | |||||||
Travel & Leisure | 0.38% | |||||||
Automobiles & Parts | 4.96% | |||||||
Automobiles | 4.41% | |||||||
Auto Parts | 0.55% | |||||||
Retailers | 2.00% | |||||||
Diversified Retailers | 2.00% | |||||||
Household Goods & Home Construction | 1.21% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Personal Goods | 0.94% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Leisure Goods | 0.72% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Consumer Services | 0.58% | |||||||
Household Appliance | 1.21% | |||||||
Consumer Electronics | 0.72% | |||||||
Clothing & Accessories | 0.61% | |||||||
Consumer Services: Misc. | 0.58% | |||||||
Cosmetics | 0.33% | |||||||
Travel & Leisure | 0.38% | |||||||
Casinos & Gambling | 0.38% | |||||||
Health Care | 5.08% | |||||||
Health Care | 5.08% | |||||||
Pharmaceuticals & Biotechnology | 3.81% | |||||||
Pharmaceuticals | 3.81% | |||||||
Health Care Facilities | 1.26% | |||||||
Health Care Providers | 1.26% | |||||||
Pharmaceuticals | 3.81% | |||||||
Health Care Facilities | 1.26% | |||||||
Energy | 3.97% | |||||||
Energy | 3.97% | |||||||
Non-Renewable Energy | 3.97% | |||||||
Oil Refining and Marketing | 3.97% | |||||||
Utilities | 2.09% | |||||||
Electricity | 1.51% | |||||||
Conventional Electricity | 1.51% | |||||||
Gas Distribution | 0.59% | |||||||
Gas, Water & Multi-utilities | 0.59% | |||||||
Conventional Electricity | 1.51% | |||||||
Gas Distribution | 0.59% | |||||||
Telecommunications | 3.45% | |||||||
Technology | 12.42% | |||||||
Software & Computer Services | 12.42% | |||||||
Computer Services | 11.32% | |||||||
Consumer Digital Services | 0.73% | |||||||
Software | 0.36% | |||||||
Telecommunications | 3.45% | |||||||
Telecommunications Service Providers | 3.45% | |||||||
Telecommunications Services | 3.45% | |||||||
Cash and Equiv. | 2.46% | |||||||
Real Estate | 2.36% | |||||||
Banks | 18.42% | |||||||
Banks | 18.42% | |||||||
Banks | 18.42% | |||||||
Life Insurance | 1.81% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Finance & Credit Services | 1.81% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Non-life Insurance | 0.66% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Financial Services | 2.52% | |||||||
Banks | 18.42% | |||||||
Banks | 18.42% | |||||||
Life Insurance | 1.81% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Finance & Credit Services | 1.81% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Non-life Insurance | 0.66% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Insurance | 2.47% | |||||||
Banks | 18.42% | |||||||
Banks | 18.42% | |||||||
Life Insurance | 1.81% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Finance & Credit Services | 1.81% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Consumer Lending | 1.42% | |||||||
Investment Services | 0.70% | |||||||
Mortgage Finance | 0.39% | |||||||
Non-life Insurance | 0.66% | |||||||
Life Insurance | 1.81% | |||||||
Property & Casualty Insurance | 0.66% | |||||||
Real Estate | 2.36% | |||||||
Real Estate Investment & Services | 2.36% | |||||||
Real Estate Holding and Development | 2.36% | |||||||
Utilities | 2.09% | |||||||
Energy | 3.97% | |||||||
Non-Renewable Energy | 3.97% | |||||||
Oil Refining and Marketing | 3.97% | |||||||
Utilities | 2.09% | |||||||
Electricity | 1.51% | |||||||
Conventional Electricity | 1.51% | |||||||
Gas Distribution | 0.59% | |||||||
Gas, Water & Multi-utilities | 0.59% | |||||||
Conventional Electricity | 1.51% | |||||||
Gas Distribution | 0.59% | |||||||
Alternative Trading Strategies | 1.89% |
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 October 2022
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.