IFSL Marlborough UK Micro-Cap Growth Class P - Accumulation (GBP)
Sell:783.14p
Buy:783.14p
Change:
2.10p
(0.27%)
Prices as at 27 March 2024
Sell:783.14p
Buy:783.14p
Change:
2.10p
(0.27%)
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 27 March 2024
Sell:783.14p
Buy:783.14p
Change:
2.10p
(0.27%)
Prices as at 27 March 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 | 6.55% | |
---|---|---|
>£50M and <£250M | 52.33% | |
>£250M and <£1BN | 27.68% | |
>£1BN and <£3BN | 4.83% | |
>£3BN and <£5BN | 0.08% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 5.81% | |
Debt | 0.33% | |
Cash and Equiv. | 2.40% |
Equity sectors (Industry Classification Benchmark)
Technology | 29.76% | |
---|---|---|
Industrials | 22.98% | |
Consumer Discretionary | 14.83% | |
Financials | 10.51% | |
Health Care | 5.51% | |
Basic Materials | 4.98% | |
Energy | 3.03% | |
Non-Classified | 2.66% | |
Cash and Equiv. | 2.40% | |
Consumer Staples | 1.52% | |
Telecommunications | 1.37% | |
Bonds | 0.33% | |
Real Estate | 0.11% |
Technology | 29.76% | |
---|---|---|
Industrial Goods & Services | 17.76% | |
Financial Services | 10.51% | |
Health Care | 5.51% | |
Media | 5.23% | |
Construction & Materials | 5.22% | |
Travel & Leisure | 4.31% | |
Basic Resources | 4.30% | |
Consumer Products & Services | 3.35% | |
Energy | 3.03% | |
Non-Classified | 2.66% | |
Cash and Equiv. | 2.40% | |
Retail | 1.88% | |
Other | 4.07% |
Software & Computer Services | 27.85% | |
---|---|---|
Investment Banking & Brokerage Services | 8.80% | |
Industrial Support Services | 8.41% | |
Media | 5.23% | |
Construction & Materials | 5.22% | |
Travel & Leisure | 4.31% | |
Electronic & Electrical Equipment | 4.13% | |
Precious Metals & Mining | 3.24% | |
Non-Renewable Energy | 3.03% | |
Non-Classified | 2.66% | |
Pharmaceuticals & Biotechnology | 2.54% | |
Cash and Equiv. | 2.40% | |
Industrial Engineering | 1.98% | |
Other | 20.19% |
Software | 16.63% | |
---|---|---|
Computer Services | 6.21% | |
Professional Business Support Services | 5.36% | |
Consumer Digital Services | 5.01% | |
Asset Managers & Custodians | 3.94% | |
Publishing | 3.52% | |
Investment Services | 3.25% | |
Building Materials: Other | 3.24% | |
Non-Classified | 2.66% | |
Oil: Crude Producers | 2.46% | |
Cash and Equiv. | 2.40% | |
Gold Mining | 2.31% | |
Electrical Components | 2.26% | |
Other | 40.75% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 29.76% | |||||||
Technology | 29.76% | |||||||
Software & Computer Services | 27.85% | |||||||
Software | 16.63% | |||||||
Computer Services | 6.21% | |||||||
Consumer Digital Services | 5.01% | |||||||
Semiconductors | 1.46% | |||||||
Computer Hardware | 0.42% | |||||||
Electronic Components | 0.02% | |||||||
Technology Hardware & Equipment | 1.90% | |||||||
Software | 16.63% | |||||||
Computer Services | 6.21% | |||||||
Consumer Digital Services | 5.01% | |||||||
Semiconductors | 1.46% | |||||||
Computer Hardware | 0.42% | |||||||
Electronic Components | 0.02% | |||||||
Telecommunications | 1.37% | |||||||
Telecommunications Equipment | 1.34% | |||||||
Telecommunications Equipment | 1.34% | |||||||
Telecommunications Services | 0.03% | |||||||
Telecommunications Service Providers | 0.03% | |||||||
Telecommunications Equipment | 1.34% | |||||||
Telecommunications Services | 0.03% | |||||||
Industrials | 22.98% | |||||||
Industrial Goods & Services | 17.76% | |||||||
Industrial Support Services | 8.41% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 5.22% | |||||||
Building Materials: Other | 3.24% | |||||||
Cement | 1.40% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.31% | |||||||
Construction | 0.28% | |||||||
Electronic & Electrical Equipment | 4.13% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Engineering | 1.98% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Transportation | 1.42% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
General Industrials | 1.04% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Aerospace & Defence | 0.78% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 5.22% | |||||||
Industrial Support Services | 8.41% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 5.22% | |||||||
Building Materials: Other | 3.24% | |||||||
Cement | 1.40% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.31% | |||||||
Construction | 0.28% | |||||||
Electronic & Electrical Equipment | 4.13% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Engineering | 1.98% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Transportation | 1.42% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
General Industrials | 1.04% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Aerospace & Defence | 0.78% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Basic Resources | 4.30% | |||||||
Precious Metals & Mining | 3.24% | |||||||
Gold Mining | 2.31% | |||||||
Platinum & Precious Metals | 0.94% | |||||||
General Mining | 0.63% | |||||||
Nonferrous Metals | 0.42% | |||||||
Industrial Metals & Mining | 1.06% | |||||||
Gold Mining | 2.31% | |||||||
Platinum & Precious Metals | 0.94% | |||||||
General Mining | 0.63% | |||||||
Nonferrous Metals | 0.42% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Chemicals | 0.68% | |||||||
Precious Metals & Mining | 3.24% | |||||||
Gold Mining | 2.31% | |||||||
Platinum & Precious Metals | 0.94% | |||||||
General Mining | 0.63% | |||||||
Nonferrous Metals | 0.42% | |||||||
Industrial Metals & Mining | 1.06% | |||||||
Gold Mining | 2.31% | |||||||
Platinum & Precious Metals | 0.94% | |||||||
General Mining | 0.63% | |||||||
Nonferrous Metals | 0.42% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Consumer Discretionary | 14.83% | |||||||
Media | 5.23% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Travel & Leisure | 4.31% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Products & Services | 3.35% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Retail | 1.88% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 1.23% | |||||||
Personal Care, Drug & Grocery Stores | 1.23% | |||||||
Miscellaneous Consumer Staple Goods | 1.23% | |||||||
Beverages | 0.29% | |||||||
Distillers & Vintners | 0.29% | |||||||
Food, Beverage & Tobacco | 0.29% | |||||||
Personal Care, Drug & Grocery Stores | 1.23% | |||||||
Miscellaneous Consumer Staple Goods | 1.23% | |||||||
Beverages | 0.29% | |||||||
Distillers & Vintners | 0.29% | |||||||
Automobiles & Parts | 0.06% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Financials | 10.51% | |||||||
Financial Services | 10.51% | |||||||
Investment Banking & Brokerage Services | 8.80% | |||||||
Asset Managers & Custodians | 3.94% | |||||||
Investment Services | 3.25% | |||||||
Diversified Financial Services | 1.60% | |||||||
Equity Investment Instruments | 1.38% | |||||||
Consumer Lending | 0.34% | |||||||
Equity Investment Instruments | 1.38% | |||||||
Asset Managers & Custodians | 3.94% | |||||||
Investment Services | 3.25% | |||||||
Diversified Financial Services | 1.60% | |||||||
Equity Investment Instruments | 1.38% | |||||||
Consumer Lending | 0.34% | |||||||
Finance & Credit Services | 0.34% | |||||||
Asset Managers & Custodians | 3.94% | |||||||
Investment Services | 3.25% | |||||||
Diversified Financial Services | 1.60% | |||||||
Equity Investment Instruments | 1.38% | |||||||
Consumer Lending | 0.34% | |||||||
Real Estate | 0.11% | |||||||
Real Estate Investment & Services | 0.11% | |||||||
Real Estate Holding and Development | 0.11% | |||||||
Health Care | 5.51% | |||||||
Health Care | 5.51% | |||||||
Pharmaceuticals & Biotechnology | 2.54% | |||||||
Biotechnology | 1.99% | |||||||
Health Care Services | 1.63% | |||||||
Medical Equipment | 1.26% | |||||||
Pharmaceuticals | 0.55% | |||||||
Medical Supplies | 0.08% | |||||||
Health Care Providers | 1.63% | |||||||
Biotechnology | 1.99% | |||||||
Health Care Services | 1.63% | |||||||
Medical Equipment | 1.26% | |||||||
Pharmaceuticals | 0.55% | |||||||
Medical Supplies | 0.08% | |||||||
Medical Equipment & Services | 1.34% | |||||||
Biotechnology | 1.99% | |||||||
Health Care Services | 1.63% | |||||||
Medical Equipment | 1.26% | |||||||
Pharmaceuticals | 0.55% | |||||||
Medical Supplies | 0.08% | |||||||
Basic Materials | 4.98% | |||||||
Industrial Goods & Services | 17.76% | |||||||
Industrial Support Services | 8.41% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 5.22% | |||||||
Building Materials: Other | 3.24% | |||||||
Cement | 1.40% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.31% | |||||||
Construction | 0.28% | |||||||
Electronic & Electrical Equipment | 4.13% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Engineering | 1.98% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Transportation | 1.42% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
General Industrials | 1.04% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Aerospace & Defence | 0.78% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 5.22% | |||||||
Industrial Support Services | 8.41% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Construction & Materials | 5.22% | |||||||
Building Materials: Other | 3.24% | |||||||
Cement | 1.40% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.31% | |||||||
Construction | 0.28% | |||||||
Electronic & Electrical Equipment | 4.13% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Engineering | 1.98% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Industrial Transportation | 1.42% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
General Industrials | 1.04% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Aerospace & Defence | 0.78% | |||||||
Professional Business Support Services | 5.36% | |||||||
Electrical Components | 2.26% | |||||||
Transaction Processing Services | 1.55% | |||||||
Machinery: Industrial | 1.33% | |||||||
Commercial Vehicle-Equipment Leasing | 1.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Diversified Industrials | 0.79% | |||||||
Defense | 0.78% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Security Services | 0.40% | |||||||
Business Training & Employment Agencies | 0.33% | |||||||
Containers & Packaging | 0.25% | |||||||
Marine Transportation | 0.22% | |||||||
Electronic Equipment: Pollution Control | 0.13% | |||||||
Basic Resources | 4.30% | |||||||
Precious Metals & Mining | 3.24% | |||||||
Gold Mining | 2.31% | |||||||
Platinum & Precious Metals | 0.94% | |||||||
General Mining | 0.63% | |||||||
Nonferrous Metals | 0.42% | |||||||
Industrial Metals & Mining | 1.06% | |||||||
Gold Mining | 2.31% | |||||||
Platinum & Precious Metals | 0.94% | |||||||
General Mining | 0.63% | |||||||
Nonferrous Metals | 0.42% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Chemicals | 0.68% | |||||||
Precious Metals & Mining | 3.24% | |||||||
Gold Mining | 2.31% | |||||||
Platinum & Precious Metals | 0.94% | |||||||
General Mining | 0.63% | |||||||
Nonferrous Metals | 0.42% | |||||||
Industrial Metals & Mining | 1.06% | |||||||
Gold Mining | 2.31% | |||||||
Platinum & Precious Metals | 0.94% | |||||||
General Mining | 0.63% | |||||||
Nonferrous Metals | 0.42% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Energy | 3.03% | |||||||
Energy | 3.03% | |||||||
Non-Renewable Energy | 3.03% | |||||||
Oil: Crude Producers | 2.46% | |||||||
Oil Equipment & Services | 0.57% | |||||||
Non-Classified | 2.66% | |||||||
Cash and Equiv. | 2.40% | |||||||
Consumer Staples | 1.52% | |||||||
Media | 5.23% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Travel & Leisure | 4.31% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Consumer Products & Services | 3.35% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Retail | 1.88% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 1.23% | |||||||
Personal Care, Drug & Grocery Stores | 1.23% | |||||||
Miscellaneous Consumer Staple Goods | 1.23% | |||||||
Beverages | 0.29% | |||||||
Distillers & Vintners | 0.29% | |||||||
Food, Beverage & Tobacco | 0.29% | |||||||
Personal Care, Drug & Grocery Stores | 1.23% | |||||||
Miscellaneous Consumer Staple Goods | 1.23% | |||||||
Beverages | 0.29% | |||||||
Distillers & Vintners | 0.29% | |||||||
Automobiles & Parts | 0.06% | |||||||
Media | 5.23% | |||||||
Publishing | 3.52% | |||||||
Media Agencies | 1.71% | |||||||
Travel & Leisure | 4.31% | |||||||
Restaurants & Bars | 1.63% | |||||||
Travel & Tourism | 1.10% | |||||||
Casinos & Gambling | 0.76% | |||||||
Airlines | 0.57% | |||||||
Recreational Services | 0.22% | |||||||
Hotels & Motels | 0.02% | |||||||
Retailers | 1.88% | |||||||
Specialty Retailers | 1.70% | |||||||
Apparel Retailers | 0.18% | |||||||
Personal Goods | 1.22% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Leisure Goods | 1.07% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Household Goods & Home Construction | 1.05% | |||||||
Consumer Electronics | 1.00% | |||||||
Home Construction | 0.64% | |||||||
Cosmetics | 0.63% | |||||||
Clothing & Accessories | 0.59% | |||||||
Household Equipment & Products | 0.39% | |||||||
Toys | 0.08% | |||||||
Household Furnishings | 0.02% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Telecommunications | 1.37% | |||||||
Technology | 29.76% | |||||||
Software & Computer Services | 27.85% | |||||||
Software | 16.63% | |||||||
Computer Services | 6.21% | |||||||
Consumer Digital Services | 5.01% | |||||||
Semiconductors | 1.46% | |||||||
Computer Hardware | 0.42% | |||||||
Electronic Components | 0.02% | |||||||
Technology Hardware & Equipment | 1.90% | |||||||
Software | 16.63% | |||||||
Computer Services | 6.21% | |||||||
Consumer Digital Services | 5.01% | |||||||
Semiconductors | 1.46% | |||||||
Computer Hardware | 0.42% | |||||||
Electronic Components | 0.02% | |||||||
Telecommunications | 1.37% | |||||||
Telecommunications Equipment | 1.34% | |||||||
Telecommunications Equipment | 1.34% | |||||||
Telecommunications Services | 0.03% | |||||||
Telecommunications Service Providers | 0.03% | |||||||
Telecommunications Equipment | 1.34% | |||||||
Telecommunications Services | 0.03% | |||||||
Bonds | 0.33% | |||||||
Real Estate | 0.11% | |||||||
Financial Services | 10.51% | |||||||
Investment Banking & Brokerage Services | 8.80% | |||||||
Asset Managers & Custodians | 3.94% | |||||||
Investment Services | 3.25% | |||||||
Diversified Financial Services | 1.60% | |||||||
Equity Investment Instruments | 1.38% | |||||||
Consumer Lending | 0.34% | |||||||
Equity Investment Instruments | 1.38% | |||||||
Asset Managers & Custodians | 3.94% | |||||||
Investment Services | 3.25% | |||||||
Diversified Financial Services | 1.60% | |||||||
Equity Investment Instruments | 1.38% | |||||||
Consumer Lending | 0.34% | |||||||
Finance & Credit Services | 0.34% | |||||||
Asset Managers & Custodians | 3.94% | |||||||
Investment Services | 3.25% | |||||||
Diversified Financial Services | 1.60% | |||||||
Equity Investment Instruments | 1.38% | |||||||
Consumer Lending | 0.34% | |||||||
Real Estate | 0.11% | |||||||
Real Estate Investment & Services | 0.11% | |||||||
Real Estate Holding and Development | 0.11% |
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 1 March 2024
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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.