HSBC Islamic Global Equity Index Class AD - Income (USD)
Sell:1,894.90p
Buy:1,894.90p
Change:
17.30p
(0.91%)
Prices as at 17 April 2024
Sell:1,894.90p
Buy:1,894.90p
Change:
17.30p
(0.91%)
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 17 April 2024
Sell:1,894.90p
Buy:1,894.90p
Change:
17.30p
(0.91%)
Prices as at 17 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 | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 0.62% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.43% | |
>£20BN and <£50BN | 14.22% | |
>£50BN | 77.88% | |
Unknown | 4.29% | |
Debt | 0.00% | |
Cash and Equiv. | 2.56% |
Equity sectors (Industry Classification Benchmark)
Technology | 38.01% | |
---|---|---|
Health Care | 18.93% | |
Consumer Discretionary | 15.66% | |
Industrials | 9.22% | |
Consumer Staples | 7.09% | |
Energy | 5.59% | |
Basic Materials | 2.93% | |
Cash and Equiv. | 2.56% | |
Telecommunications | 1.08% | |
Financials | 0.63% | |
Non-Classified | < 0.1% |
Technology | 38.01% | |
---|---|---|
Health Care | 18.93% | |
Retail | 10.08% | |
Industrial Goods & Services | 8.79% | |
Energy | 5.59% | |
Food, Beverage & Tobacco | 4.34% | |
Personal Care, Drug & Grocery Stores | 2.76% | |
Automobiles & Parts | 2.71% | |
Cash and Equiv. | 2.56% | |
Consumer Products & Services | 1.97% | |
Chemicals | 1.51% | |
Basic Resources | 1.42% | |
Telecommunications | 1.08% | |
Financial Services | 0.63% | |
Other | 1.95% |
Software & Computer Services | 19.91% | |
---|---|---|
Technology Hardware & Equipment | 18.09% | |
Pharmaceuticals & Biotechnology | 14.31% | |
Retailers | 10.08% | |
Non-Renewable Energy | 5.59% | |
Industrial Support Services | 4.95% | |
Medical Equipment & Services | 4.61% | |
Personal Care, Drug & Grocery Stores | 2.76% | |
Automobiles & Parts | 2.71% | |
Beverages | 2.63% | |
Cash and Equiv. | 2.56% | |
Personal Goods | 1.72% | |
Food Producers | 1.70% | |
Chemicals | 1.51% | |
Other | 10.05% |
Pharmaceuticals | 14.12% | |
---|---|---|
Software | 10.24% | |
Consumer Digital Services | 9.28% | |
Computer Hardware | 8.47% | |
Semiconductors | 7.54% | |
Diversified Retailers | 7.44% | |
Integrated Oil & Gas | 4.17% | |
Medical Equipment | 4.15% | |
Transaction Processing Services | 3.68% | |
Automobiles | 2.71% | |
Soft Drinks | 2.63% | |
Cash and Equiv. | 2.56% | |
Personal Products | 2.50% | |
Home Improvement Retailers | 2.45% | |
Other | 22.20% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 38.01% | |||||||
Technology | 38.01% | |||||||
Software & Computer Services | 19.91% | |||||||
Software | 10.24% | |||||||
Consumer Digital Services | 9.28% | |||||||
Computer Hardware | 8.47% | |||||||
Semiconductors | 7.54% | |||||||
Production Technology Equipment | 1.90% | |||||||
Computer Services | 0.39% | |||||||
Electronic Components | 0.18% | |||||||
Technology Hardware & Equipment | 18.09% | |||||||
Software | 10.24% | |||||||
Consumer Digital Services | 9.28% | |||||||
Computer Hardware | 8.47% | |||||||
Semiconductors | 7.54% | |||||||
Production Technology Equipment | 1.90% | |||||||
Computer Services | 0.39% | |||||||
Electronic Components | 0.18% | |||||||
Telecommunications | 1.08% | |||||||
Telecommunications Equipment | 1.08% | |||||||
Telecommunications Equipment | 1.08% | |||||||
Health Care | 18.93% | |||||||
Health Care | 18.93% | |||||||
Pharmaceuticals & Biotechnology | 14.31% | |||||||
Pharmaceuticals | 14.12% | |||||||
Medical Equipment | 4.15% | |||||||
Medical Supplies | 0.47% | |||||||
Biotechnology | 0.19% | |||||||
Medical Equipment & Services | 4.61% | |||||||
Pharmaceuticals | 14.12% | |||||||
Medical Equipment | 4.15% | |||||||
Medical Supplies | 0.47% | |||||||
Biotechnology | 0.19% | |||||||
Consumer Discretionary | 15.66% | |||||||
Retail | 10.08% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Food, Beverage & Tobacco | 4.34% | |||||||
Personal Care, Drug & Grocery Stores | 2.76% | |||||||
Personal Products | 2.50% | |||||||
Nondurable Household Products | 0.26% | |||||||
Beverages | 2.63% | |||||||
Soft Drinks | 2.63% | |||||||
Food Products | 1.70% | |||||||
Food Producers | 1.70% | |||||||
Soft Drinks | 2.63% | |||||||
Food Products | 1.70% | |||||||
Personal Care, Drug & Grocery Stores | 2.76% | |||||||
Personal Care, Drug & Grocery Stores | 2.76% | |||||||
Personal Products | 2.50% | |||||||
Nondurable Household Products | 0.26% | |||||||
Beverages | 2.63% | |||||||
Soft Drinks | 2.63% | |||||||
Food Products | 1.70% | |||||||
Food Producers | 1.70% | |||||||
Soft Drinks | 2.63% | |||||||
Food Products | 1.70% | |||||||
Automobiles & Parts | 2.71% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Consumer Products & Services | 1.97% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Media | 0.27% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Industrials | 9.22% | |||||||
Industrial Goods & Services | 8.79% | |||||||
Industrial Support Services | 4.95% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Industrial Transportation | 1.46% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Electronic & Electrical Equipment | 1.24% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
General Industrials | 1.14% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Construction & Materials | 0.43% | |||||||
Building: Climate Control | 0.24% | |||||||
Building Materials: Other | 0.19% | |||||||
Chemicals | 1.51% | |||||||
Chemicals | 1.51% | |||||||
Chemicals: Diversified | 1.15% | |||||||
Specialty Chemicals | 0.37% | |||||||
Industrial Metals & Mining | 1.42% | |||||||
General Mining | 1.42% | |||||||
Basic Resources | 1.42% | |||||||
Chemicals | 1.51% | |||||||
Chemicals: Diversified | 1.15% | |||||||
Specialty Chemicals | 0.37% | |||||||
Industrial Metals & Mining | 1.42% | |||||||
General Mining | 1.42% | |||||||
Construction & Materials | 0.43% | |||||||
Industrial Support Services | 4.95% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Industrial Transportation | 1.46% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Electronic & Electrical Equipment | 1.24% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
General Industrials | 1.14% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Construction & Materials | 0.43% | |||||||
Building: Climate Control | 0.24% | |||||||
Building Materials: Other | 0.19% | |||||||
Consumer Staples | 7.09% | |||||||
Retail | 10.08% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Food, Beverage & Tobacco | 4.34% | |||||||
Personal Care, Drug & Grocery Stores | 2.76% | |||||||
Personal Products | 2.50% | |||||||
Nondurable Household Products | 0.26% | |||||||
Beverages | 2.63% | |||||||
Soft Drinks | 2.63% | |||||||
Food Products | 1.70% | |||||||
Food Producers | 1.70% | |||||||
Soft Drinks | 2.63% | |||||||
Food Products | 1.70% | |||||||
Personal Care, Drug & Grocery Stores | 2.76% | |||||||
Personal Care, Drug & Grocery Stores | 2.76% | |||||||
Personal Products | 2.50% | |||||||
Nondurable Household Products | 0.26% | |||||||
Beverages | 2.63% | |||||||
Soft Drinks | 2.63% | |||||||
Food Products | 1.70% | |||||||
Food Producers | 1.70% | |||||||
Soft Drinks | 2.63% | |||||||
Food Products | 1.70% | |||||||
Automobiles & Parts | 2.71% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Consumer Products & Services | 1.97% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Media | 0.27% | |||||||
Retailers | 10.08% | |||||||
Diversified Retailers | 7.44% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Apparel Retailers | 0.19% | |||||||
Automobiles & Parts | 2.71% | |||||||
Automobiles | 2.71% | |||||||
Personal Goods | 1.72% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Travel & Leisure | 0.61% | |||||||
Restaurants & Bars | 0.61% | |||||||
Media | 0.27% | |||||||
Publishing | 0.27% | |||||||
Leisure Goods | 0.26% | |||||||
Footwear | 0.73% | |||||||
Cosmetics | 0.46% | |||||||
Luxury Items | 0.33% | |||||||
Electronic Entertainment | 0.26% | |||||||
Clothing & Accessories | 0.21% | |||||||
Energy | 5.59% | |||||||
Energy | 5.59% | |||||||
Non-Renewable Energy | 5.59% | |||||||
Integrated Oil & Gas | 4.17% | |||||||
Oil: Crude Producers | 0.81% | |||||||
Oil Refining and Marketing | 0.60% | |||||||
Basic Materials | 2.93% | |||||||
Industrial Goods & Services | 8.79% | |||||||
Industrial Support Services | 4.95% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Industrial Transportation | 1.46% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Electronic & Electrical Equipment | 1.24% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
General Industrials | 1.14% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Construction & Materials | 0.43% | |||||||
Building: Climate Control | 0.24% | |||||||
Building Materials: Other | 0.19% | |||||||
Chemicals | 1.51% | |||||||
Chemicals | 1.51% | |||||||
Chemicals: Diversified | 1.15% | |||||||
Specialty Chemicals | 0.37% | |||||||
Industrial Metals & Mining | 1.42% | |||||||
General Mining | 1.42% | |||||||
Basic Resources | 1.42% | |||||||
Chemicals | 1.51% | |||||||
Chemicals: Diversified | 1.15% | |||||||
Specialty Chemicals | 0.37% | |||||||
Industrial Metals & Mining | 1.42% | |||||||
General Mining | 1.42% | |||||||
Construction & Materials | 0.43% | |||||||
Industrial Support Services | 4.95% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Industrial Transportation | 1.46% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Electronic & Electrical Equipment | 1.24% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
General Industrials | 1.14% | |||||||
Transaction Processing Services | 3.68% | |||||||
Diversified Industrials | 1.14% | |||||||
Professional Business Support Services | 1.00% | |||||||
Electrical Components | 0.82% | |||||||
Railroads | 0.73% | |||||||
Delivery Services | 0.73% | |||||||
Electronic Equipment: Gauges & Meters | 0.42% | |||||||
Business Training & Employment Agencies | 0.27% | |||||||
Construction & Materials | 0.43% | |||||||
Building: Climate Control | 0.24% | |||||||
Building Materials: Other | 0.19% | |||||||
Cash and Equiv. | 2.56% | |||||||
Telecommunications | 1.08% | |||||||
Technology | 38.01% | |||||||
Software & Computer Services | 19.91% | |||||||
Software | 10.24% | |||||||
Consumer Digital Services | 9.28% | |||||||
Computer Hardware | 8.47% | |||||||
Semiconductors | 7.54% | |||||||
Production Technology Equipment | 1.90% | |||||||
Computer Services | 0.39% | |||||||
Electronic Components | 0.18% | |||||||
Technology Hardware & Equipment | 18.09% | |||||||
Software | 10.24% | |||||||
Consumer Digital Services | 9.28% | |||||||
Computer Hardware | 8.47% | |||||||
Semiconductors | 7.54% | |||||||
Production Technology Equipment | 1.90% | |||||||
Computer Services | 0.39% | |||||||
Electronic Components | 0.18% | |||||||
Telecommunications | 1.08% | |||||||
Telecommunications Equipment | 1.08% | |||||||
Telecommunications Equipment | 1.08% | |||||||
Financials | 0.63% | |||||||
Financial Services | 0.63% | |||||||
Finance & Credit Services | 0.63% | |||||||
Financial Data & Systems | 0.63% | |||||||
Non-Classified | -1.70% |
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 2022
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
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.