IFSL Avellemy UK Equity Income Class A - Accumulation (GBP)
Sell:120.80p
Buy:120.80p
Change:
1.00p
(0.84%)
Prices as at 23 April 2024
Sell:120.80p
Buy:120.80p
Change:
1.00p
(0.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 April 2024
Sell:120.80p
Buy:120.80p
Change:
1.00p
(0.84%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 3.01% | |
>£1BN and <£3BN | 11.09% | |
>£3BN and <£5BN | 5.39% | |
>£5BN and <£10BN | 16.83% | |
>£10BN and <£20BN | 9.94% | |
>£20BN and <£50BN | 25.78% | |
>£50BN | 18.28% | |
Unknown | 9.01% | |
Debt | 0.00% | |
Cash and Equiv. | 0.67% |
Equity sectors (Industry Classification Benchmark)
Financials | 26.28% | |
---|---|---|
Consumer Discretionary | 22.59% | |
Consumer Staples | 10.48% | |
Health Care | 9.61% | |
Industrials | 9.55% | |
Energy | 7.47% | |
Basic Materials | 6.22% | |
Real Estate | 3.88% | |
Utilities | 1.03% | |
Technology | 0.95% | |
Non-Classified | 0.82% | |
Cash and Equiv. | 0.67% | |
Alternative Trading Strategies | 0.44% |
Financial Services | 12.43% | |
---|---|---|
Media | 11.98% | |
Health Care | 9.61% | |
Industrial Goods & Services | 9.55% | |
Energy | 7.47% | |
Insurance | 7.31% | |
Banks | 6.54% | |
Basic Resources | 6.22% | |
Food, Beverage & Tobacco | 5.62% | |
Consumer Products & Services | 4.91% | |
Personal Care, Drug & Grocery Stores | 4.86% | |
Retail | 4.20% | |
Real Estate | 3.88% | |
Travel & Leisure | 1.50% | |
Utilities | 1.03% | |
Other | 3.92% |
Media | 11.98% | |
---|---|---|
Investment Banking & Brokerage Services | 9.02% | |
Pharmaceuticals & Biotechnology | 8.43% | |
Non-Renewable Energy | 7.47% | |
Banks | 6.54% | |
Industrial Metals & Mining | 6.22% | |
Life Insurance | 5.41% | |
Personal Care, Drug & Grocery Stores | 4.86% | |
Industrial Support Services | 4.56% | |
Retailers | 4.20% | |
Real Estate Investment Trusts | 3.88% | |
Finance & Credit Services | 3.00% | |
Food Producers | 2.79% | |
Tobacco | 2.32% | |
Electronic & Electrical Equipment | 1.97% | |
Other | 20.16% |
Publishing | 9.17% | |
---|---|---|
Pharmaceuticals | 8.43% | |
Asset Managers & Custodians | 7.95% | |
Integrated Oil & Gas | 7.15% | |
Banks | 6.54% | |
General Mining | 6.22% | |
Life Insurance | 5.41% | |
Financial Data & Systems | 3.00% | |
Diversified Retailers | 2.50% | |
Tobacco | 2.32% | |
Industrial REITs | 2.26% | |
Nondurable Household Products | 2.13% | |
Media Agencies | 2.01% | |
Food Products | 1.98% | |
Diversified Industrials | 1.68% | |
Other | 33.42% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 26.28% | |||||||
Financial Services | 12.43% | |||||||
Investment Banking & Brokerage Services | 9.02% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Banks | 6.54% | |||||||
Banks | 6.54% | |||||||
Life Insurance | 5.41% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Finance & Credit Services | 3.00% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Non-life Insurance | 1.90% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Insurance | 7.31% | |||||||
Investment Banking & Brokerage Services | 9.02% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Banks | 6.54% | |||||||
Banks | 6.54% | |||||||
Life Insurance | 5.41% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Finance & Credit Services | 3.00% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Non-life Insurance | 1.90% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Banks | 6.54% | |||||||
Investment Banking & Brokerage Services | 9.02% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Banks | 6.54% | |||||||
Banks | 6.54% | |||||||
Life Insurance | 5.41% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Finance & Credit Services | 3.00% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Non-life Insurance | 1.90% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Real Estate | 3.88% | |||||||
Real Estate Investment Trusts | 3.88% | |||||||
Industrial REITs | 2.26% | |||||||
Diversified REITs | 0.89% | |||||||
Storage REITs | 0.73% | |||||||
Consumer Discretionary | 22.59% | |||||||
Media | 11.98% | |||||||
Media | 11.98% | |||||||
Publishing | 9.17% | |||||||
Media Agencies | 2.01% | |||||||
Radio & TV Broadcasters | 0.80% | |||||||
Retailers | 4.20% | |||||||
Diversified Retailers | 2.50% | |||||||
Specialty Retailers | 1.06% | |||||||
Home Improvement Retailers | 0.64% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.80% | |||||||
Airlines | 0.70% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Leisure Goods | 1.42% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Goods | 1.21% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Services | 0.84% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Food, Beverage & Tobacco | 5.62% | |||||||
Personal Care, Drug & Grocery Stores | 4.86% | |||||||
Nondurable Household Products | 2.13% | |||||||
Food Retailers & Wholesalers | 1.50% | |||||||
Personal Products | 1.23% | |||||||
Food Producers | 2.79% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Tobacco | 2.32% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Beverages | 0.51% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Consumer Products & Services | 4.91% | |||||||
Media | 11.98% | |||||||
Publishing | 9.17% | |||||||
Media Agencies | 2.01% | |||||||
Radio & TV Broadcasters | 0.80% | |||||||
Retailers | 4.20% | |||||||
Diversified Retailers | 2.50% | |||||||
Specialty Retailers | 1.06% | |||||||
Home Improvement Retailers | 0.64% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.80% | |||||||
Airlines | 0.70% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Leisure Goods | 1.42% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Goods | 1.21% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Services | 0.84% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Care, Drug & Grocery Stores | 4.86% | |||||||
Personal Care, Drug & Grocery Stores | 4.86% | |||||||
Nondurable Household Products | 2.13% | |||||||
Food Retailers & Wholesalers | 1.50% | |||||||
Personal Products | 1.23% | |||||||
Food Producers | 2.79% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Tobacco | 2.32% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Beverages | 0.51% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Retail | 4.20% | |||||||
Media | 11.98% | |||||||
Publishing | 9.17% | |||||||
Media Agencies | 2.01% | |||||||
Radio & TV Broadcasters | 0.80% | |||||||
Retailers | 4.20% | |||||||
Diversified Retailers | 2.50% | |||||||
Specialty Retailers | 1.06% | |||||||
Home Improvement Retailers | 0.64% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.80% | |||||||
Airlines | 0.70% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Leisure Goods | 1.42% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Goods | 1.21% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Services | 0.84% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Travel & Leisure | 1.50% | |||||||
Media | 11.98% | |||||||
Publishing | 9.17% | |||||||
Media Agencies | 2.01% | |||||||
Radio & TV Broadcasters | 0.80% | |||||||
Retailers | 4.20% | |||||||
Diversified Retailers | 2.50% | |||||||
Specialty Retailers | 1.06% | |||||||
Home Improvement Retailers | 0.64% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.80% | |||||||
Airlines | 0.70% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Leisure Goods | 1.42% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Goods | 1.21% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Services | 0.84% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Staples | 10.48% | |||||||
Media | 11.98% | |||||||
Media | 11.98% | |||||||
Publishing | 9.17% | |||||||
Media Agencies | 2.01% | |||||||
Radio & TV Broadcasters | 0.80% | |||||||
Retailers | 4.20% | |||||||
Diversified Retailers | 2.50% | |||||||
Specialty Retailers | 1.06% | |||||||
Home Improvement Retailers | 0.64% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.80% | |||||||
Airlines | 0.70% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Leisure Goods | 1.42% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Goods | 1.21% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Services | 0.84% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Food, Beverage & Tobacco | 5.62% | |||||||
Personal Care, Drug & Grocery Stores | 4.86% | |||||||
Nondurable Household Products | 2.13% | |||||||
Food Retailers & Wholesalers | 1.50% | |||||||
Personal Products | 1.23% | |||||||
Food Producers | 2.79% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Tobacco | 2.32% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Beverages | 0.51% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Consumer Products & Services | 4.91% | |||||||
Media | 11.98% | |||||||
Publishing | 9.17% | |||||||
Media Agencies | 2.01% | |||||||
Radio & TV Broadcasters | 0.80% | |||||||
Retailers | 4.20% | |||||||
Diversified Retailers | 2.50% | |||||||
Specialty Retailers | 1.06% | |||||||
Home Improvement Retailers | 0.64% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.80% | |||||||
Airlines | 0.70% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Leisure Goods | 1.42% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Goods | 1.21% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Services | 0.84% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Care, Drug & Grocery Stores | 4.86% | |||||||
Personal Care, Drug & Grocery Stores | 4.86% | |||||||
Nondurable Household Products | 2.13% | |||||||
Food Retailers & Wholesalers | 1.50% | |||||||
Personal Products | 1.23% | |||||||
Food Producers | 2.79% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Tobacco | 2.32% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Beverages | 0.51% | |||||||
Tobacco | 2.32% | |||||||
Food Products | 1.98% | |||||||
Fruit & Grain Processing | 0.55% | |||||||
Distillers & Vintners | 0.51% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Retail | 4.20% | |||||||
Media | 11.98% | |||||||
Publishing | 9.17% | |||||||
Media Agencies | 2.01% | |||||||
Radio & TV Broadcasters | 0.80% | |||||||
Retailers | 4.20% | |||||||
Diversified Retailers | 2.50% | |||||||
Specialty Retailers | 1.06% | |||||||
Home Improvement Retailers | 0.64% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.80% | |||||||
Airlines | 0.70% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Leisure Goods | 1.42% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Goods | 1.21% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Services | 0.84% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Travel & Leisure | 1.50% | |||||||
Media | 11.98% | |||||||
Publishing | 9.17% | |||||||
Media Agencies | 2.01% | |||||||
Radio & TV Broadcasters | 0.80% | |||||||
Retailers | 4.20% | |||||||
Diversified Retailers | 2.50% | |||||||
Specialty Retailers | 1.06% | |||||||
Home Improvement Retailers | 0.64% | |||||||
Travel & Leisure | 1.50% | |||||||
Restaurants & Bars | 0.80% | |||||||
Airlines | 0.70% | |||||||
Household Goods & Home Construction | 1.45% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Leisure Goods | 1.42% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Personal Goods | 1.21% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Consumer Services | 0.84% | |||||||
Home Construction | 1.45% | |||||||
Electronic Entertainment | 0.90% | |||||||
Vending & Catering Service | 0.84% | |||||||
Luxury Items | 0.53% | |||||||
Toys | 0.53% | |||||||
Clothing & Accessories | 0.41% | |||||||
Footwear | 0.27% | |||||||
Health Care | 9.61% | |||||||
Health Care | 9.61% | |||||||
Pharmaceuticals & Biotechnology | 8.43% | |||||||
Pharmaceuticals | 8.43% | |||||||
Medical Equipment | 1.18% | |||||||
Medical Equipment & Services | 1.18% | |||||||
Pharmaceuticals | 8.43% | |||||||
Medical Equipment | 1.18% | |||||||
Industrials | 9.55% | |||||||
Industrial Goods & Services | 9.55% | |||||||
Industrial Support Services | 4.56% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
Electronic & Electrical Equipment | 1.97% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
General Industrials | 1.68% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
Industrial Transportation | 0.77% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
Industrial Engineering | 0.58% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
Basic Resources | 6.22% | |||||||
Industrial Metals & Mining | 6.22% | |||||||
General Mining | 6.22% | |||||||
Energy | 7.47% | |||||||
Energy | 7.47% | |||||||
Non-Renewable Energy | 7.47% | |||||||
Integrated Oil & Gas | 7.15% | |||||||
Oil: Crude Producers | 0.32% | |||||||
Utilities | 1.03% | |||||||
Gas, Water & Multi-utilities | 0.76% | |||||||
Multi-Utilities | 0.76% | |||||||
Conventional Electricity | 0.27% | |||||||
Electricity | 0.27% | |||||||
Multi-Utilities | 0.76% | |||||||
Conventional Electricity | 0.27% | |||||||
Basic Materials | 6.22% | |||||||
Industrial Goods & Services | 9.55% | |||||||
Industrial Support Services | 4.56% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
Electronic & Electrical Equipment | 1.97% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
General Industrials | 1.68% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
Industrial Transportation | 0.77% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
Industrial Engineering | 0.58% | |||||||
Diversified Industrials | 1.68% | |||||||
Business Training & Employment Agencies | 1.58% | |||||||
Transaction Processing Services | 1.31% | |||||||
Electrical Components | 1.25% | |||||||
Professional Business Support Services | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 0.77% | |||||||
Electronic Equipment: Gauges & Meters | 0.72% | |||||||
Industrial Suppliers | 0.69% | |||||||
Machinery: Industrial | 0.58% | |||||||
Basic Resources | 6.22% | |||||||
Industrial Metals & Mining | 6.22% | |||||||
General Mining | 6.22% | |||||||
Real Estate | 3.88% | |||||||
Financial Services | 12.43% | |||||||
Investment Banking & Brokerage Services | 9.02% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Banks | 6.54% | |||||||
Banks | 6.54% | |||||||
Life Insurance | 5.41% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Finance & Credit Services | 3.00% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Non-life Insurance | 1.90% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Insurance | 7.31% | |||||||
Investment Banking & Brokerage Services | 9.02% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Banks | 6.54% | |||||||
Banks | 6.54% | |||||||
Life Insurance | 5.41% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Finance & Credit Services | 3.00% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Non-life Insurance | 1.90% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Banks | 6.54% | |||||||
Investment Banking & Brokerage Services | 9.02% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Banks | 6.54% | |||||||
Banks | 6.54% | |||||||
Life Insurance | 5.41% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Finance & Credit Services | 3.00% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Non-life Insurance | 1.90% | |||||||
Life Insurance | 5.41% | |||||||
Property & Casualty Insurance | 1.19% | |||||||
Full Line Insurance | 0.70% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Asset Managers & Custodians | 7.95% | |||||||
Financial Data & Systems | 3.00% | |||||||
Investment Services | 1.07% | |||||||
Equity Investment Instruments | 0.41% | |||||||
Real Estate | 3.88% | |||||||
Real Estate Investment Trusts | 3.88% | |||||||
Industrial REITs | 2.26% | |||||||
Diversified REITs | 0.89% | |||||||
Storage REITs | 0.73% | |||||||
Utilities | 1.03% | |||||||
Energy | 7.47% | |||||||
Non-Renewable Energy | 7.47% | |||||||
Integrated Oil & Gas | 7.15% | |||||||
Oil: Crude Producers | 0.32% | |||||||
Utilities | 1.03% | |||||||
Gas, Water & Multi-utilities | 0.76% | |||||||
Multi-Utilities | 0.76% | |||||||
Conventional Electricity | 0.27% | |||||||
Electricity | 0.27% | |||||||
Multi-Utilities | 0.76% | |||||||
Conventional Electricity | 0.27% | |||||||
Technology | 0.95% | |||||||
Technology | 0.95% | |||||||
Software & Computer Services | 0.95% | |||||||
Software | 0.95% | |||||||
Non-Classified | 0.82% | |||||||
Cash and Equiv. | 0.67% | |||||||
Alternative Trading Strategies | 0.44% |
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
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.