IFSL Avellemy UK Equity Class A - Income (GBP)
Sell:94.10p
Buy:94.10p
Change:
0.26p
(0.28%)
Prices as at 25 April 2024
Sell:94.10p
Buy:94.10p
Change:
0.26p
(0.28%)
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 25 April 2024
Sell:94.10p
Buy:94.10p
Change:
0.26p
(0.28%)
Prices as at 25 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 | 2.53% | |
---|---|---|
>£50M and <£250M | 14.82% | |
>£250M and <£1BN | 8.78% | |
>£1BN and <£3BN | 18.61% | |
>£3BN and <£5BN | 8.32% | |
>£5BN and <£10BN | 8.40% | |
>£10BN and <£20BN | 3.66% | |
>£20BN and <£50BN | 21.41% | |
>£50BN | 11.41% | |
Unknown | 1.18% | |
Debt | 0.00% | |
Cash and Equiv. | 0.89% |
Equity sectors (Industry Classification Benchmark)
Industrials | 26.34% | |
---|---|---|
Financials | 18.41% | |
Consumer Discretionary | 15.94% | |
Technology | 11.59% | |
Health Care | 9.73% | |
Real Estate | 4.80% | |
Consumer Staples | 4.73% | |
Utilities | 3.36% | |
Basic Materials | 2.44% | |
Energy | 1.10% | |
Cash and Equiv. | 0.89% | |
Telecommunications | 0.52% | |
Non-Classified | 0.17% |
Industrial Goods & Services | 24.88% | |
---|---|---|
Technology | 11.59% | |
Financial Services | 10.15% | |
Health Care | 9.73% | |
Banks | 5.66% | |
Consumer Products & Services | 5.37% | |
Real Estate | 4.80% | |
Media | 4.26% | |
Personal Care, Drug & Grocery Stores | 3.75% | |
Travel & Leisure | 3.71% | |
Utilities | 3.36% | |
Insurance | 2.60% | |
Retail | 2.60% | |
Chemicals | 1.67% | |
Construction & Materials | 1.46% | |
Other | 6.49% |
Industrial Support Services | 13.80% | |
---|---|---|
Software & Computer Services | 10.68% | |
Investment Banking & Brokerage Services | 5.66% | |
Banks | 5.66% | |
Pharmaceuticals & Biotechnology | 5.42% | |
Electronic & Electrical Equipment | 4.59% | |
Media | 4.26% | |
Real Estate Investment Trusts | 4.18% | |
Finance & Credit Services | 3.81% | |
Medical Equipment & Services | 3.80% | |
Personal Care, Drug & Grocery Stores | 3.75% | |
Travel & Leisure | 3.71% | |
Consumer Services | 2.67% | |
Retailers | 2.60% | |
Electricity | 2.45% | |
Other | 26.97% |
Professional Business Support Services | 7.94% | |
---|---|---|
Software | 6.86% | |
Banks | 5.66% | |
Pharmaceuticals | 5.26% | |
Industrial Suppliers | 4.18% | |
Electrical Components | 3.51% | |
Consumer Digital Services | 2.91% | |
Publishing | 2.82% | |
Financial Data & Systems | 2.81% | |
Vending & Catering Service | 2.67% | |
Asset Managers & Custodians | 2.55% | |
Conventional Electricity | 2.45% | |
Home Construction | 2.40% | |
Investment Services | 2.30% | |
Food Retailers & Wholesalers | 2.20% | |
Other | 46.93% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 26.34% | |||||||
Industrial Goods & Services | 24.88% | |||||||
Industrial Support Services | 13.80% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Electronic & Electrical Equipment | 4.59% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
General Industrials | 2.23% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Industrial Engineering | 1.61% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Construction & Materials | 1.46% | |||||||
Building Materials: Other | 0.75% | |||||||
Engineering & Contracting Services | 0.70% | |||||||
Industrial Transportation | 1.42% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Aerospace & Defence | 1.23% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Chemicals | 1.67% | |||||||
Chemicals | 1.67% | |||||||
Chemicals: Diversified | 1.16% | |||||||
Specialty Chemicals | 0.51% | |||||||
Industrial Metals & Mining | 0.77% | |||||||
Metal Fabricating | 0.77% | |||||||
Construction & Materials | 1.46% | |||||||
Industrial Support Services | 13.80% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Electronic & Electrical Equipment | 4.59% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
General Industrials | 2.23% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Industrial Engineering | 1.61% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Construction & Materials | 1.46% | |||||||
Building Materials: Other | 0.75% | |||||||
Engineering & Contracting Services | 0.70% | |||||||
Industrial Transportation | 1.42% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Aerospace & Defence | 1.23% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Basic Resources | 0.77% | |||||||
Chemicals | 1.67% | |||||||
Chemicals: Diversified | 1.16% | |||||||
Specialty Chemicals | 0.51% | |||||||
Industrial Metals & Mining | 0.77% | |||||||
Metal Fabricating | 0.77% | |||||||
Financials | 18.41% | |||||||
Financial Services | 10.15% | |||||||
Investment Banking & Brokerage Services | 5.66% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Banks | 5.66% | |||||||
Banks | 5.66% | |||||||
Finance & Credit Services | 3.81% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Life Insurance | 2.18% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Non-life Insurance | 0.42% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Banks | 5.66% | |||||||
Investment Banking & Brokerage Services | 5.66% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Banks | 5.66% | |||||||
Banks | 5.66% | |||||||
Finance & Credit Services | 3.81% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Life Insurance | 2.18% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Non-life Insurance | 0.42% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Real Estate | 4.80% | |||||||
Real Estate Investment Trusts | 4.18% | |||||||
Diversified REITs | 1.09% | |||||||
Industrial REITs | 1.03% | |||||||
Residential REITs | 0.92% | |||||||
Office REITs | 0.63% | |||||||
Real Estate Holding and Development | 0.62% | |||||||
Storage REITs | 0.51% | |||||||
Real Estate Investment & Services | 0.62% | |||||||
Diversified REITs | 1.09% | |||||||
Industrial REITs | 1.03% | |||||||
Residential REITs | 0.92% | |||||||
Office REITs | 0.63% | |||||||
Real Estate Holding and Development | 0.62% | |||||||
Storage REITs | 0.51% | |||||||
Insurance | 2.60% | |||||||
Investment Banking & Brokerage Services | 5.66% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Banks | 5.66% | |||||||
Banks | 5.66% | |||||||
Finance & Credit Services | 3.81% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Life Insurance | 2.18% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Non-life Insurance | 0.42% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Consumer Discretionary | 15.94% | |||||||
Consumer Products & Services | 5.37% | |||||||
Media | 4.26% | |||||||
Publishing | 2.82% | |||||||
Media Agencies | 1.07% | |||||||
Entertainment | 0.37% | |||||||
Travel & Leisure | 3.71% | |||||||
Restaurants & Bars | 1.75% | |||||||
Travel & Tourism | 1.04% | |||||||
Recreational Services | 0.93% | |||||||
Consumer Services | 2.67% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.88% | |||||||
Home Improvement Retailers | 0.72% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Goods | 0.30% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Media | 4.26% | |||||||
Media | 4.26% | |||||||
Publishing | 2.82% | |||||||
Media Agencies | 1.07% | |||||||
Entertainment | 0.37% | |||||||
Travel & Leisure | 3.71% | |||||||
Restaurants & Bars | 1.75% | |||||||
Travel & Tourism | 1.04% | |||||||
Recreational Services | 0.93% | |||||||
Consumer Services | 2.67% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.88% | |||||||
Home Improvement Retailers | 0.72% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Goods | 0.30% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Care, Drug & Grocery Stores | 3.75% | |||||||
Personal Care, Drug & Grocery Stores | 3.75% | |||||||
Food Retailers & Wholesalers | 2.20% | |||||||
Personal Products | 1.55% | |||||||
Food Producers | 0.82% | |||||||
Food Products | 0.82% | |||||||
Soft Drinks | 0.16% | |||||||
Beverages | 0.16% | |||||||
Food Products | 0.82% | |||||||
Soft Drinks | 0.16% | |||||||
Travel & Leisure | 3.71% | |||||||
Media | 4.26% | |||||||
Publishing | 2.82% | |||||||
Media Agencies | 1.07% | |||||||
Entertainment | 0.37% | |||||||
Travel & Leisure | 3.71% | |||||||
Restaurants & Bars | 1.75% | |||||||
Travel & Tourism | 1.04% | |||||||
Recreational Services | 0.93% | |||||||
Consumer Services | 2.67% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.88% | |||||||
Home Improvement Retailers | 0.72% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Goods | 0.30% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retail | 2.60% | |||||||
Media | 4.26% | |||||||
Publishing | 2.82% | |||||||
Media Agencies | 1.07% | |||||||
Entertainment | 0.37% | |||||||
Travel & Leisure | 3.71% | |||||||
Restaurants & Bars | 1.75% | |||||||
Travel & Tourism | 1.04% | |||||||
Recreational Services | 0.93% | |||||||
Consumer Services | 2.67% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.88% | |||||||
Home Improvement Retailers | 0.72% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Goods | 0.30% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Food, Beverage & Tobacco | 0.98% | |||||||
Personal Care, Drug & Grocery Stores | 3.75% | |||||||
Food Retailers & Wholesalers | 2.20% | |||||||
Personal Products | 1.55% | |||||||
Food Producers | 0.82% | |||||||
Food Products | 0.82% | |||||||
Soft Drinks | 0.16% | |||||||
Beverages | 0.16% | |||||||
Food Products | 0.82% | |||||||
Soft Drinks | 0.16% | |||||||
Technology | 11.59% | |||||||
Technology | 11.59% | |||||||
Software & Computer Services | 10.68% | |||||||
Software | 6.86% | |||||||
Consumer Digital Services | 2.91% | |||||||
Semiconductors | 0.91% | |||||||
Computer Services | 0.90% | |||||||
Technology Hardware & Equipment | 0.91% | |||||||
Software | 6.86% | |||||||
Consumer Digital Services | 2.91% | |||||||
Semiconductors | 0.91% | |||||||
Computer Services | 0.90% | |||||||
Telecommunications | 0.52% | |||||||
Telecommunications Equipment | 0.35% | |||||||
Telecommunications Equipment | 0.35% | |||||||
Telecommunications Services | 0.16% | |||||||
Telecommunications Service Providers | 0.16% | |||||||
Telecommunications Equipment | 0.35% | |||||||
Telecommunications Services | 0.16% | |||||||
Health Care | 9.73% | |||||||
Health Care | 9.73% | |||||||
Pharmaceuticals & Biotechnology | 5.42% | |||||||
Pharmaceuticals | 5.26% | |||||||
Medical Equipment | 1.96% | |||||||
Medical Supplies | 1.84% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.15% | |||||||
Medical Equipment & Services | 3.80% | |||||||
Pharmaceuticals | 5.26% | |||||||
Medical Equipment | 1.96% | |||||||
Medical Supplies | 1.84% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.15% | |||||||
Health Care Providers | 0.51% | |||||||
Pharmaceuticals | 5.26% | |||||||
Medical Equipment | 1.96% | |||||||
Medical Supplies | 1.84% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.15% | |||||||
Real Estate | 4.80% | |||||||
Financial Services | 10.15% | |||||||
Investment Banking & Brokerage Services | 5.66% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Banks | 5.66% | |||||||
Banks | 5.66% | |||||||
Finance & Credit Services | 3.81% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Life Insurance | 2.18% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Non-life Insurance | 0.42% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Banks | 5.66% | |||||||
Investment Banking & Brokerage Services | 5.66% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Banks | 5.66% | |||||||
Banks | 5.66% | |||||||
Finance & Credit Services | 3.81% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Life Insurance | 2.18% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Non-life Insurance | 0.42% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Real Estate | 4.80% | |||||||
Real Estate Investment Trusts | 4.18% | |||||||
Diversified REITs | 1.09% | |||||||
Industrial REITs | 1.03% | |||||||
Residential REITs | 0.92% | |||||||
Office REITs | 0.63% | |||||||
Real Estate Holding and Development | 0.62% | |||||||
Storage REITs | 0.51% | |||||||
Real Estate Investment & Services | 0.62% | |||||||
Diversified REITs | 1.09% | |||||||
Industrial REITs | 1.03% | |||||||
Residential REITs | 0.92% | |||||||
Office REITs | 0.63% | |||||||
Real Estate Holding and Development | 0.62% | |||||||
Storage REITs | 0.51% | |||||||
Insurance | 2.60% | |||||||
Investment Banking & Brokerage Services | 5.66% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Banks | 5.66% | |||||||
Banks | 5.66% | |||||||
Finance & Credit Services | 3.81% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Life Insurance | 2.18% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Non-life Insurance | 0.42% | |||||||
Life Insurance | 2.18% | |||||||
Property & Casualty Insurance | 0.34% | |||||||
Reinsurance | 0.08% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Financial Data & Systems | 2.81% | |||||||
Asset Managers & Custodians | 2.55% | |||||||
Investment Services | 2.30% | |||||||
Diversified Financial Services | 0.82% | |||||||
Equity Investment Instruments | 0.64% | |||||||
Consumer Lending | 0.54% | |||||||
Mortgage Finance | 0.46% | |||||||
Nonequity Investment Instruments | 0.04% | |||||||
Consumer Staples | 4.73% | |||||||
Consumer Products & Services | 5.37% | |||||||
Media | 4.26% | |||||||
Publishing | 2.82% | |||||||
Media Agencies | 1.07% | |||||||
Entertainment | 0.37% | |||||||
Travel & Leisure | 3.71% | |||||||
Restaurants & Bars | 1.75% | |||||||
Travel & Tourism | 1.04% | |||||||
Recreational Services | 0.93% | |||||||
Consumer Services | 2.67% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.88% | |||||||
Home Improvement Retailers | 0.72% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Goods | 0.30% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Media | 4.26% | |||||||
Media | 4.26% | |||||||
Publishing | 2.82% | |||||||
Media Agencies | 1.07% | |||||||
Entertainment | 0.37% | |||||||
Travel & Leisure | 3.71% | |||||||
Restaurants & Bars | 1.75% | |||||||
Travel & Tourism | 1.04% | |||||||
Recreational Services | 0.93% | |||||||
Consumer Services | 2.67% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.88% | |||||||
Home Improvement Retailers | 0.72% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Goods | 0.30% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Care, Drug & Grocery Stores | 3.75% | |||||||
Personal Care, Drug & Grocery Stores | 3.75% | |||||||
Food Retailers & Wholesalers | 2.20% | |||||||
Personal Products | 1.55% | |||||||
Food Producers | 0.82% | |||||||
Food Products | 0.82% | |||||||
Soft Drinks | 0.16% | |||||||
Beverages | 0.16% | |||||||
Food Products | 0.82% | |||||||
Soft Drinks | 0.16% | |||||||
Travel & Leisure | 3.71% | |||||||
Media | 4.26% | |||||||
Publishing | 2.82% | |||||||
Media Agencies | 1.07% | |||||||
Entertainment | 0.37% | |||||||
Travel & Leisure | 3.71% | |||||||
Restaurants & Bars | 1.75% | |||||||
Travel & Tourism | 1.04% | |||||||
Recreational Services | 0.93% | |||||||
Consumer Services | 2.67% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.88% | |||||||
Home Improvement Retailers | 0.72% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Goods | 0.30% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retail | 2.60% | |||||||
Media | 4.26% | |||||||
Publishing | 2.82% | |||||||
Media Agencies | 1.07% | |||||||
Entertainment | 0.37% | |||||||
Travel & Leisure | 3.71% | |||||||
Restaurants & Bars | 1.75% | |||||||
Travel & Tourism | 1.04% | |||||||
Recreational Services | 0.93% | |||||||
Consumer Services | 2.67% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Retailers | 2.60% | |||||||
Specialty Retailers | 1.88% | |||||||
Home Improvement Retailers | 0.72% | |||||||
Household Goods & Home Construction | 2.40% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Personal Goods | 0.30% | |||||||
Vending & Catering Service | 2.67% | |||||||
Home Construction | 2.40% | |||||||
Footwear | 0.30% | |||||||
Food, Beverage & Tobacco | 0.98% | |||||||
Personal Care, Drug & Grocery Stores | 3.75% | |||||||
Food Retailers & Wholesalers | 2.20% | |||||||
Personal Products | 1.55% | |||||||
Food Producers | 0.82% | |||||||
Food Products | 0.82% | |||||||
Soft Drinks | 0.16% | |||||||
Beverages | 0.16% | |||||||
Food Products | 0.82% | |||||||
Soft Drinks | 0.16% | |||||||
Utilities | 3.36% | |||||||
Utilities | 3.36% | |||||||
Electricity | 2.45% | |||||||
Conventional Electricity | 2.45% | |||||||
Multi-Utilities | 0.53% | |||||||
Water | 0.38% | |||||||
Gas, Water & Multi-utilities | 0.91% | |||||||
Conventional Electricity | 2.45% | |||||||
Multi-Utilities | 0.53% | |||||||
Water | 0.38% | |||||||
Energy | 1.10% | |||||||
Non-Renewable Energy | 0.61% | |||||||
Oil: Crude Producers | 0.61% | |||||||
Alternative Fuels | 0.49% | |||||||
Renewable Energy | 0.49% | |||||||
Oil: Crude Producers | 0.61% | |||||||
Alternative Fuels | 0.49% | |||||||
Basic Materials | 2.44% | |||||||
Industrial Goods & Services | 24.88% | |||||||
Industrial Support Services | 13.80% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Electronic & Electrical Equipment | 4.59% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
General Industrials | 2.23% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Industrial Engineering | 1.61% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Construction & Materials | 1.46% | |||||||
Building Materials: Other | 0.75% | |||||||
Engineering & Contracting Services | 0.70% | |||||||
Industrial Transportation | 1.42% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Aerospace & Defence | 1.23% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Chemicals | 1.67% | |||||||
Chemicals | 1.67% | |||||||
Chemicals: Diversified | 1.16% | |||||||
Specialty Chemicals | 0.51% | |||||||
Industrial Metals & Mining | 0.77% | |||||||
Metal Fabricating | 0.77% | |||||||
Construction & Materials | 1.46% | |||||||
Industrial Support Services | 13.80% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Electronic & Electrical Equipment | 4.59% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
General Industrials | 2.23% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Industrial Engineering | 1.61% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Construction & Materials | 1.46% | |||||||
Building Materials: Other | 0.75% | |||||||
Engineering & Contracting Services | 0.70% | |||||||
Industrial Transportation | 1.42% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Aerospace & Defence | 1.23% | |||||||
Professional Business Support Services | 7.94% | |||||||
Industrial Suppliers | 4.18% | |||||||
Electrical Components | 3.51% | |||||||
Diversified Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 1.42% | |||||||
Defense | 1.23% | |||||||
Machinery: Industrial | 1.09% | |||||||
Electronic Equipment: Control & Filter | 1.08% | |||||||
Transaction Processing Services | 1.02% | |||||||
Containers & Packaging | 0.78% | |||||||
Business Training & Employment Agencies | 0.67% | |||||||
Machinery: Construction & Handling | 0.52% | |||||||
Basic Resources | 0.77% | |||||||
Chemicals | 1.67% | |||||||
Chemicals: Diversified | 1.16% | |||||||
Specialty Chemicals | 0.51% | |||||||
Industrial Metals & Mining | 0.77% | |||||||
Metal Fabricating | 0.77% | |||||||
Energy | 1.10% | |||||||
Utilities | 3.36% | |||||||
Electricity | 2.45% | |||||||
Conventional Electricity | 2.45% | |||||||
Multi-Utilities | 0.53% | |||||||
Water | 0.38% | |||||||
Gas, Water & Multi-utilities | 0.91% | |||||||
Conventional Electricity | 2.45% | |||||||
Multi-Utilities | 0.53% | |||||||
Water | 0.38% | |||||||
Energy | 1.10% | |||||||
Non-Renewable Energy | 0.61% | |||||||
Oil: Crude Producers | 0.61% | |||||||
Alternative Fuels | 0.49% | |||||||
Renewable Energy | 0.49% | |||||||
Oil: Crude Producers | 0.61% | |||||||
Alternative Fuels | 0.49% | |||||||
Cash and Equiv. | 0.89% | |||||||
Telecommunications | 0.52% | |||||||
Technology | 11.59% | |||||||
Software & Computer Services | 10.68% | |||||||
Software | 6.86% | |||||||
Consumer Digital Services | 2.91% | |||||||
Semiconductors | 0.91% | |||||||
Computer Services | 0.90% | |||||||
Technology Hardware & Equipment | 0.91% | |||||||
Software | 6.86% | |||||||
Consumer Digital Services | 2.91% | |||||||
Semiconductors | 0.91% | |||||||
Computer Services | 0.90% | |||||||
Telecommunications | 0.52% | |||||||
Telecommunications Equipment | 0.35% | |||||||
Telecommunications Equipment | 0.35% | |||||||
Telecommunications Services | 0.16% | |||||||
Telecommunications Service Providers | 0.16% | |||||||
Telecommunications Equipment | 0.35% | |||||||
Telecommunications Services | 0.16% | |||||||
Non-Classified | 0.17% |
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 December 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.