IFSL Avellemy US Equity Class A - Income (GBP)
Sell:135.20p
Buy:135.20p
Change:
0.40p
(0.30%)
Prices as at 24 April 2024
Sell:135.20p
Buy:135.20p
Change:
0.40p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:135.20p
Buy:135.20p
Change:
0.40p
(0.30%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.41% | |
>£1BN and <£3BN | 3.50% | |
>£3BN and <£5BN | 4.99% | |
>£5BN and <£10BN | 6.27% | |
>£10BN and <£20BN | 13.27% | |
>£20BN and <£50BN | 25.83% | |
>£50BN | 36.32% | |
Unknown | 6.79% | |
Debt | 0.00% | |
Cash and Equiv. | 2.62% |
Equity sectors (Industry Classification Benchmark)
Technology | 34.75% | |
---|---|---|
Consumer Discretionary | 17.87% | |
Health Care | 15.03% | |
Industrials | 12.80% | |
Financials | 6.38% | |
Consumer Staples | 4.87% | |
Cash and Equiv. | 2.62% | |
Utilities | 2.12% | |
Telecommunications | 1.97% | |
Energy | 1.15% | |
Basic Materials | 0.42% |
Technology | 34.75% | |
---|---|---|
Health Care | 15.03% | |
Retail | 11.16% | |
Industrial Goods & Services | 10.32% | |
Consumer Products & Services | 3.35% | |
Financial Services | 3.02% | |
Food, Beverage & Tobacco | 2.75% | |
Cash and Equiv. | 2.62% | |
Insurance | 2.58% | |
Construction & Materials | 2.48% | |
Utilities | 2.12% | |
Personal Care, Drug & Grocery Stores | 2.12% | |
Telecommunications | 1.97% | |
Other | 5.72% |
Software & Computer Services | 23.47% | |
---|---|---|
Technology Hardware & Equipment | 11.29% | |
Retailers | 11.16% | |
Medical Equipment & Services | 6.60% | |
Industrial Support Services | 5.99% | |
Pharmaceuticals & Biotechnology | 4.71% | |
Health Care Providers | 3.73% | |
Cash and Equiv. | 2.62% | |
Non-life Insurance | 2.58% | |
Construction & Materials | 2.48% | |
Investment Banking & Brokerage Services | 2.28% | |
Personal Care, Drug & Grocery Stores | 2.12% | |
Beverages | 2.07% | |
Other | 18.91% |
Software | 15.52% | |
---|---|---|
Consumer Digital Services | 7.27% | |
Diversified Retailers | 7.00% | |
Semiconductors | 6.63% | |
Transaction Processing Services | 4.79% | |
Pharmaceuticals | 4.51% | |
Medical Equipment | 3.96% | |
Health Care Management Services | 3.22% | |
Apparel Retailers | 2.77% | |
Cash and Equiv. | 2.62% | |
Computer Hardware | 2.60% | |
Soft Drinks | 2.07% | |
Building Materials: Other | 2.01% | |
Other | 35.03% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 34.75% | |||||||
Technology | 34.75% | |||||||
Software & Computer Services | 23.47% | |||||||
Software | 15.52% | |||||||
Consumer Digital Services | 7.27% | |||||||
Semiconductors | 6.63% | |||||||
Computer Hardware | 2.60% | |||||||
Electronic Components | 1.16% | |||||||
Production Technology Equipment | 0.89% | |||||||
Computer Services | 0.68% | |||||||
Technology Hardware & Equipment | 11.29% | |||||||
Software | 15.52% | |||||||
Consumer Digital Services | 7.27% | |||||||
Semiconductors | 6.63% | |||||||
Computer Hardware | 2.60% | |||||||
Electronic Components | 1.16% | |||||||
Production Technology Equipment | 0.89% | |||||||
Computer Services | 0.68% | |||||||
Telecommunications | 1.97% | |||||||
Telecommunications Equipment | 1.97% | |||||||
Telecommunications Equipment | 1.97% | |||||||
Consumer Discretionary | 17.87% | |||||||
Retail | 11.16% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Consumer Products & Services | 3.35% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Food, Beverage & Tobacco | 2.75% | |||||||
Personal Care, Drug & Grocery Stores | 2.12% | |||||||
Drug Retailers | 0.97% | |||||||
Food Retailers & Wholesalers | 0.70% | |||||||
Personal Products | 0.46% | |||||||
Beverages | 2.07% | |||||||
Soft Drinks | 2.07% | |||||||
Food Products | 0.68% | |||||||
Food Producers | 0.68% | |||||||
Soft Drinks | 2.07% | |||||||
Food Products | 0.68% | |||||||
Personal Care, Drug & Grocery Stores | 2.12% | |||||||
Personal Care, Drug & Grocery Stores | 2.12% | |||||||
Drug Retailers | 0.97% | |||||||
Food Retailers & Wholesalers | 0.70% | |||||||
Personal Products | 0.46% | |||||||
Beverages | 2.07% | |||||||
Soft Drinks | 2.07% | |||||||
Food Products | 0.68% | |||||||
Food Producers | 0.68% | |||||||
Soft Drinks | 2.07% | |||||||
Food Products | 0.68% | |||||||
Travel & Leisure | 1.66% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Automobiles & Parts | 0.76% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Health Care | 15.03% | |||||||
Health Care | 15.03% | |||||||
Medical Equipment & Services | 6.60% | |||||||
Pharmaceuticals | 4.51% | |||||||
Medical Equipment | 3.96% | |||||||
Health Care Management Services | 3.22% | |||||||
Medical Supplies | 1.88% | |||||||
Medical Services | 0.76% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.20% | |||||||
Pharmaceuticals & Biotechnology | 4.71% | |||||||
Pharmaceuticals | 4.51% | |||||||
Medical Equipment | 3.96% | |||||||
Health Care Management Services | 3.22% | |||||||
Medical Supplies | 1.88% | |||||||
Medical Services | 0.76% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.20% | |||||||
Health Care Providers | 3.73% | |||||||
Pharmaceuticals | 4.51% | |||||||
Medical Equipment | 3.96% | |||||||
Health Care Management Services | 3.22% | |||||||
Medical Supplies | 1.88% | |||||||
Medical Services | 0.76% | |||||||
Health Care Services | 0.51% | |||||||
Biotechnology | 0.20% | |||||||
Industrials | 12.80% | |||||||
Industrial Goods & Services | 10.32% | |||||||
Industrial Support Services | 5.99% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 2.48% | |||||||
Building Materials: Other | 2.01% | |||||||
Cement | 0.47% | |||||||
Industrial Transportation | 1.64% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
General Industrials | 1.29% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Electronic & Electrical Equipment | 0.99% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Engineering | 0.41% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 2.48% | |||||||
Industrial Support Services | 5.99% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 2.48% | |||||||
Building Materials: Other | 2.01% | |||||||
Cement | 0.47% | |||||||
Industrial Transportation | 1.64% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
General Industrials | 1.29% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Electronic & Electrical Equipment | 0.99% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Engineering | 0.41% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Chemicals | 0.42% | |||||||
Chemicals | 0.42% | |||||||
Chemicals: Diversified | 0.42% | |||||||
Financials | 6.38% | |||||||
Financial Services | 3.02% | |||||||
Non-life Insurance | 2.58% | |||||||
Property & Casualty Insurance | 1.74% | |||||||
Insurance Brokers | 0.84% | |||||||
Investment Banking & Brokerage Services | 2.28% | |||||||
Investment Services | 1.83% | |||||||
Financial Data & Systems | 0.73% | |||||||
Asset Managers & Custodians | 0.46% | |||||||
Banks | 0.78% | |||||||
Banks | 0.78% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.83% | |||||||
Financial Data & Systems | 0.73% | |||||||
Asset Managers & Custodians | 0.46% | |||||||
Insurance | 2.58% | |||||||
Non-life Insurance | 2.58% | |||||||
Property & Casualty Insurance | 1.74% | |||||||
Insurance Brokers | 0.84% | |||||||
Investment Banking & Brokerage Services | 2.28% | |||||||
Investment Services | 1.83% | |||||||
Financial Data & Systems | 0.73% | |||||||
Asset Managers & Custodians | 0.46% | |||||||
Banks | 0.78% | |||||||
Banks | 0.78% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.83% | |||||||
Financial Data & Systems | 0.73% | |||||||
Asset Managers & Custodians | 0.46% | |||||||
Banks | 0.78% | |||||||
Non-life Insurance | 2.58% | |||||||
Property & Casualty Insurance | 1.74% | |||||||
Insurance Brokers | 0.84% | |||||||
Investment Banking & Brokerage Services | 2.28% | |||||||
Investment Services | 1.83% | |||||||
Financial Data & Systems | 0.73% | |||||||
Asset Managers & Custodians | 0.46% | |||||||
Banks | 0.78% | |||||||
Banks | 0.78% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.83% | |||||||
Financial Data & Systems | 0.73% | |||||||
Asset Managers & Custodians | 0.46% | |||||||
Consumer Staples | 4.87% | |||||||
Retail | 11.16% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Consumer Products & Services | 3.35% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Food, Beverage & Tobacco | 2.75% | |||||||
Personal Care, Drug & Grocery Stores | 2.12% | |||||||
Drug Retailers | 0.97% | |||||||
Food Retailers & Wholesalers | 0.70% | |||||||
Personal Products | 0.46% | |||||||
Beverages | 2.07% | |||||||
Soft Drinks | 2.07% | |||||||
Food Products | 0.68% | |||||||
Food Producers | 0.68% | |||||||
Soft Drinks | 2.07% | |||||||
Food Products | 0.68% | |||||||
Personal Care, Drug & Grocery Stores | 2.12% | |||||||
Personal Care, Drug & Grocery Stores | 2.12% | |||||||
Drug Retailers | 0.97% | |||||||
Food Retailers & Wholesalers | 0.70% | |||||||
Personal Products | 0.46% | |||||||
Beverages | 2.07% | |||||||
Soft Drinks | 2.07% | |||||||
Food Products | 0.68% | |||||||
Food Producers | 0.68% | |||||||
Soft Drinks | 2.07% | |||||||
Food Products | 0.68% | |||||||
Travel & Leisure | 1.66% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Automobiles & Parts | 0.76% | |||||||
Retailers | 11.16% | |||||||
Diversified Retailers | 7.00% | |||||||
Apparel Retailers | 2.77% | |||||||
Specialty Retailers | 0.94% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Consumer Services | 1.74% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Travel & Leisure | 1.66% | |||||||
Hotels & Motels | 0.62% | |||||||
Travel & Tourism | 0.61% | |||||||
Restaurants & Bars | 0.44% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Media | 0.94% | |||||||
Entertainment | 0.94% | |||||||
Automobiles & Parts | 0.76% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles | 0.23% | |||||||
Leisure Goods | 0.38% | |||||||
Consumer Services: Misc. | 1.74% | |||||||
Clothing & Accessories | 0.62% | |||||||
Footwear | 0.60% | |||||||
Electronic Entertainment | 0.38% | |||||||
Cash and Equiv. | 2.62% | |||||||
Utilities | 2.12% | |||||||
Utilities | 2.12% | |||||||
Electricity | 1.64% | |||||||
Conventional Electricity | 1.64% | |||||||
Waste & Disposal Services | 0.48% | |||||||
Waste & Disposal Services | 0.48% | |||||||
Conventional Electricity | 1.64% | |||||||
Waste & Disposal Services | 0.48% | |||||||
Energy | 1.15% | |||||||
Non-Renewable Energy | 1.15% | |||||||
Oil Equipment & Services | 0.77% | |||||||
Offshore Drilling & Other Services | 0.21% | |||||||
Oil: Crude Producers | 0.17% | |||||||
Telecommunications | 1.97% | |||||||
Technology | 34.75% | |||||||
Software & Computer Services | 23.47% | |||||||
Software | 15.52% | |||||||
Consumer Digital Services | 7.27% | |||||||
Semiconductors | 6.63% | |||||||
Computer Hardware | 2.60% | |||||||
Electronic Components | 1.16% | |||||||
Production Technology Equipment | 0.89% | |||||||
Computer Services | 0.68% | |||||||
Technology Hardware & Equipment | 11.29% | |||||||
Software | 15.52% | |||||||
Consumer Digital Services | 7.27% | |||||||
Semiconductors | 6.63% | |||||||
Computer Hardware | 2.60% | |||||||
Electronic Components | 1.16% | |||||||
Production Technology Equipment | 0.89% | |||||||
Computer Services | 0.68% | |||||||
Telecommunications | 1.97% | |||||||
Telecommunications Equipment | 1.97% | |||||||
Telecommunications Equipment | 1.97% | |||||||
Energy | 1.15% | |||||||
Utilities | 2.12% | |||||||
Electricity | 1.64% | |||||||
Conventional Electricity | 1.64% | |||||||
Waste & Disposal Services | 0.48% | |||||||
Waste & Disposal Services | 0.48% | |||||||
Conventional Electricity | 1.64% | |||||||
Waste & Disposal Services | 0.48% | |||||||
Energy | 1.15% | |||||||
Non-Renewable Energy | 1.15% | |||||||
Oil Equipment & Services | 0.77% | |||||||
Offshore Drilling & Other Services | 0.21% | |||||||
Oil: Crude Producers | 0.17% | |||||||
Basic Materials | 0.42% | |||||||
Industrial Goods & Services | 10.32% | |||||||
Industrial Support Services | 5.99% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 2.48% | |||||||
Building Materials: Other | 2.01% | |||||||
Cement | 0.47% | |||||||
Industrial Transportation | 1.64% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
General Industrials | 1.29% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Electronic & Electrical Equipment | 0.99% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Engineering | 0.41% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 2.48% | |||||||
Industrial Support Services | 5.99% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 2.48% | |||||||
Building Materials: Other | 2.01% | |||||||
Cement | 0.47% | |||||||
Industrial Transportation | 1.64% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
General Industrials | 1.29% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Electronic & Electrical Equipment | 0.99% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Engineering | 0.41% | |||||||
Transaction Processing Services | 4.79% | |||||||
Professional Business Support Services | 1.20% | |||||||
Trucking | 1.09% | |||||||
Diversified Industrials | 0.84% | |||||||
Commercial Vehicle-Equipment Leasing | 0.54% | |||||||
Paints & Coatings | 0.45% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Electronic Equipment: Control & Filter | 0.42% | |||||||
Machinery: Industrial | 0.41% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Chemicals | 0.42% | |||||||
Chemicals | 0.42% | |||||||
Chemicals: Diversified | 0.42% |
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
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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.