IFSL Ravenscroft Balanced Class B - Accumulation (GBP)
Sell:125.30p
Buy:125.30p
Change:
0.40p
(0.32%)
Prices as at 24 April 2024
Sell:125.30p
Buy:125.30p
Change:
0.40p
(0.32%)
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:125.30p
Buy:125.30p
Change:
0.40p
(0.32%)
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 | 0.03% | |
---|---|---|
>£50M and <£250M | 0.12% | |
>£250M and <£1BN | 1.34% | |
>£1BN and <£3BN | 2.55% | |
>£3BN and <£5BN | 2.27% | |
>£5BN and <£10BN | 5.18% | |
>£10BN and <£20BN | 4.70% | |
>£20BN and <£50BN | 8.47% | |
>£50BN | 9.09% | |
Unknown | 54.49% | |
Debt | 9.45% | |
Cash and Equiv. | 2.31% |
Equity sectors (Industry Classification Benchmark)
Managed Funds | 38.34% | |
---|---|---|
Bonds | 9.45% | |
Health Care | 8.01% | |
Financials | 6.78% | |
Alternative Trading Strategies | 6.11% | |
Industrials | 6.10% | |
Technology | 5.26% | |
Non-Classified | 5.17% | |
Consumer Staples | 4.27% | |
Consumer Discretionary | 3.92% | |
Cash and Equiv. | 2.31% | |
Telecommunications | 1.25% | |
Energy | 1.04% | |
Other | 1.97% |
Managed Funds | 38.34% | |
---|---|---|
Bonds | 9.45% | |
Health Care | 8.01% | |
Alternative Trading Strategies | 6.11% | |
Industrial Goods & Services | 5.52% | |
Technology | 5.26% | |
Non-Classified | 5.17% | |
Insurance | 4.54% | |
Food, Beverage & Tobacco | 2.70% | |
Consumer Products & Services | 2.44% | |
Cash and Equiv. | 2.31% | |
Personal Care, Drug & Grocery Stores | 1.57% | |
Banks | 1.36% | |
Other | 7.20% |
Managed Funds | 38.34% | |
---|---|---|
Bonds | 9.45% | |
Alternative Trading Strategies | 6.11% | |
Pharmaceuticals & Biotechnology | 5.22% | |
Non-Classified | 5.17% | |
Non-life Insurance | 3.74% | |
Software & Computer Services | 3.14% | |
Cash and Equiv. | 2.31% | |
Technology Hardware & Equipment | 2.12% | |
Medical Equipment & Services | 1.75% | |
Personal Care, Drug & Grocery Stores | 1.57% | |
Beverages | 1.53% | |
Industrial Support Services | 1.39% | |
Other | 18.14% |
Managed Funds | 38.34% | |
---|---|---|
Bonds | 9.45% | |
Alternative Trading Strategies | 6.11% | |
Non-Classified | 5.17% | |
Biotechnology | 3.17% | |
Cash and Equiv. | 2.31% | |
Pharmaceuticals | 2.05% | |
Property & Casualty Insurance | 1.96% | |
Semiconductors | 1.80% | |
Medical Equipment | 1.37% | |
Banks | 1.36% | |
Diversified Industrials | 1.23% | |
Consumer Services: Misc. | 1.22% | |
Other | 24.45% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Managed Funds | 38.34% | |||||||
Bonds | 9.45% | |||||||
Health Care | 8.01% | |||||||
Health Care | 8.01% | |||||||
Pharmaceuticals & Biotechnology | 5.22% | |||||||
Biotechnology | 3.17% | |||||||
Pharmaceuticals | 2.05% | |||||||
Medical Equipment | 1.37% | |||||||
Health Care Services | 0.76% | |||||||
Medical Services | 0.21% | |||||||
Health Care Facilities | 0.17% | |||||||
Medical Supplies | 0.16% | |||||||
Health Care Management Services | 0.12% | |||||||
Medical Equipment & Services | 1.75% | |||||||
Biotechnology | 3.17% | |||||||
Pharmaceuticals | 2.05% | |||||||
Medical Equipment | 1.37% | |||||||
Health Care Services | 0.76% | |||||||
Medical Services | 0.21% | |||||||
Health Care Facilities | 0.17% | |||||||
Medical Supplies | 0.16% | |||||||
Health Care Management Services | 0.12% | |||||||
Health Care Providers | 1.04% | |||||||
Biotechnology | 3.17% | |||||||
Pharmaceuticals | 2.05% | |||||||
Medical Equipment | 1.37% | |||||||
Health Care Services | 0.76% | |||||||
Medical Services | 0.21% | |||||||
Health Care Facilities | 0.17% | |||||||
Medical Supplies | 0.16% | |||||||
Health Care Management Services | 0.12% | |||||||
Financials | 6.78% | |||||||
Insurance | 4.54% | |||||||
Non-life Insurance | 3.74% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Life Insurance | 0.80% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Finance & Credit Services | 0.03% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Banks | 1.36% | |||||||
Non-life Insurance | 3.74% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Life Insurance | 0.80% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Finance & Credit Services | 0.03% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Financial Services | 0.88% | |||||||
Non-life Insurance | 3.74% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Life Insurance | 0.80% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Finance & Credit Services | 0.03% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Real Estate | 0.61% | |||||||
Real Estate Investment Trusts | 0.40% | |||||||
Retail REITs | 0.22% | |||||||
Real Estate Holding and Development | 0.21% | |||||||
Timber REITs | 0.07% | |||||||
Industrial REITs | 0.06% | |||||||
Office REITs | 0.06% | |||||||
Real Estate Investment & Services | 0.21% | |||||||
Retail REITs | 0.22% | |||||||
Real Estate Holding and Development | 0.21% | |||||||
Timber REITs | 0.07% | |||||||
Industrial REITs | 0.06% | |||||||
Office REITs | 0.06% | |||||||
Alternative Trading Strategies | 6.11% | |||||||
Industrials | 6.10% | |||||||
Industrial Goods & Services | 5.52% | |||||||
Industrial Support Services | 1.39% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
General Industrials | 1.33% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Industrial Transportation | 0.93% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Electronic & Electrical Equipment | 0.89% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Industrial Engineering | 0.89% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Construction & Materials | 0.58% | |||||||
Engineering & Contracting Services | 0.32% | |||||||
Building Materials: Other | 0.23% | |||||||
Cement | 0.04% | |||||||
Aerospace & Defence | 0.09% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Construction & Materials | 0.58% | |||||||
Industrial Support Services | 1.39% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
General Industrials | 1.33% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Industrial Transportation | 0.93% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Electronic & Electrical Equipment | 0.89% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Industrial Engineering | 0.89% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Construction & Materials | 0.58% | |||||||
Engineering & Contracting Services | 0.32% | |||||||
Building Materials: Other | 0.23% | |||||||
Cement | 0.04% | |||||||
Aerospace & Defence | 0.09% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Basic Resources | 0.32% | |||||||
Industrial Metals & Mining | 0.16% | |||||||
Gold Mining | 0.16% | |||||||
General Mining | 0.09% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.03% | |||||||
Precious Metals & Mining | 0.16% | |||||||
Gold Mining | 0.16% | |||||||
General Mining | 0.09% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.03% | |||||||
Chemicals | 0.12% | |||||||
Specialty Chemicals | 0.12% | |||||||
Chemicals | 0.12% | |||||||
Industrial Metals & Mining | 0.16% | |||||||
Gold Mining | 0.16% | |||||||
General Mining | 0.09% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.03% | |||||||
Precious Metals & Mining | 0.16% | |||||||
Gold Mining | 0.16% | |||||||
General Mining | 0.09% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.03% | |||||||
Chemicals | 0.12% | |||||||
Specialty Chemicals | 0.12% | |||||||
Technology | 5.26% | |||||||
Technology | 5.26% | |||||||
Software & Computer Services | 3.14% | |||||||
Semiconductors | 1.80% | |||||||
Consumer Digital Services | 1.20% | |||||||
Software | 1.01% | |||||||
Computer Services | 0.93% | |||||||
Production Technology Equipment | 0.19% | |||||||
Computer Hardware | 0.10% | |||||||
Electronic Components | 0.04% | |||||||
Technology Hardware & Equipment | 2.12% | |||||||
Semiconductors | 1.80% | |||||||
Consumer Digital Services | 1.20% | |||||||
Software | 1.01% | |||||||
Computer Services | 0.93% | |||||||
Production Technology Equipment | 0.19% | |||||||
Computer Hardware | 0.10% | |||||||
Electronic Components | 0.04% | |||||||
Telecommunications | 1.25% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Telecommunications Services | 0.40% | |||||||
Telecommunications Service Providers | 0.40% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Telecommunications Services | 0.40% | |||||||
Non-Classified | 5.17% | |||||||
Consumer Staples | 4.27% | |||||||
Food, Beverage & Tobacco | 2.70% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Products | 0.70% | |||||||
Drug Retailers | 0.49% | |||||||
Nondurable Household Products | 0.22% | |||||||
Food Retailers & Wholesalers | 0.17% | |||||||
Beverages | 1.53% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Food Producers | 1.13% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Tobacco | 0.03% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Consumer Products & Services | 2.44% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Products | 0.70% | |||||||
Drug Retailers | 0.49% | |||||||
Nondurable Household Products | 0.22% | |||||||
Food Retailers & Wholesalers | 0.17% | |||||||
Beverages | 1.53% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Food Producers | 1.13% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Tobacco | 0.03% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Media | 0.64% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Travel & Leisure | 0.47% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Automobiles & Parts | 0.31% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Retail | 0.06% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Consumer Discretionary | 3.92% | |||||||
Food, Beverage & Tobacco | 2.70% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Products | 0.70% | |||||||
Drug Retailers | 0.49% | |||||||
Nondurable Household Products | 0.22% | |||||||
Food Retailers & Wholesalers | 0.17% | |||||||
Beverages | 1.53% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Food Producers | 1.13% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Tobacco | 0.03% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Consumer Products & Services | 2.44% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Products | 0.70% | |||||||
Drug Retailers | 0.49% | |||||||
Nondurable Household Products | 0.22% | |||||||
Food Retailers & Wholesalers | 0.17% | |||||||
Beverages | 1.53% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Food Producers | 1.13% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Tobacco | 0.03% | |||||||
Food Products | 1.13% | |||||||
Soft Drinks | 0.68% | |||||||
Distillers & Vintners | 0.48% | |||||||
Brewers | 0.37% | |||||||
Tobacco | 0.03% | |||||||
Media | 0.64% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Travel & Leisure | 0.47% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Automobiles & Parts | 0.31% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Retail | 0.06% | |||||||
Consumer Services | 1.23% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Personal Goods | 0.76% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Media | 0.64% | |||||||
Media Agencies | 0.46% | |||||||
Entertainment | 0.18% | |||||||
Travel & Leisure | 0.47% | |||||||
Casinos & Gambling | 0.34% | |||||||
Recreational Services | 0.07% | |||||||
Restaurants & Bars | 0.06% | |||||||
Household Goods & Home Construction | 0.32% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Automobiles & Parts | 0.31% | |||||||
Automobiles | 0.31% | |||||||
Leisure Goods | 0.13% | |||||||
Consumer Services: Misc. | 1.22% | |||||||
Clothing & Accessories | 0.55% | |||||||
Household Equipment & Products | 0.21% | |||||||
Cosmetics | 0.15% | |||||||
Electronic Entertainment | 0.13% | |||||||
Household Appliance | 0.11% | |||||||
Luxury Items | 0.06% | |||||||
Education Services | 0.01% | |||||||
Retailers | 0.06% | |||||||
Diversified Retailers | 0.06% | |||||||
Cash and Equiv. | 2.31% | |||||||
Telecommunications | 1.25% | |||||||
Technology | 5.26% | |||||||
Software & Computer Services | 3.14% | |||||||
Semiconductors | 1.80% | |||||||
Consumer Digital Services | 1.20% | |||||||
Software | 1.01% | |||||||
Computer Services | 0.93% | |||||||
Production Technology Equipment | 0.19% | |||||||
Computer Hardware | 0.10% | |||||||
Electronic Components | 0.04% | |||||||
Technology Hardware & Equipment | 2.12% | |||||||
Semiconductors | 1.80% | |||||||
Consumer Digital Services | 1.20% | |||||||
Software | 1.01% | |||||||
Computer Services | 0.93% | |||||||
Production Technology Equipment | 0.19% | |||||||
Computer Hardware | 0.10% | |||||||
Electronic Components | 0.04% | |||||||
Telecommunications | 1.25% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Telecommunications Services | 0.40% | |||||||
Telecommunications Service Providers | 0.40% | |||||||
Telecommunications Equipment | 0.85% | |||||||
Telecommunications Services | 0.40% | |||||||
Energy | 1.04% | |||||||
Energy | 1.04% | |||||||
Non-Renewable Energy | 0.99% | |||||||
Oil: Crude Producers | 0.38% | |||||||
Integrated Oil & Gas | 0.30% | |||||||
Pipelines | 0.17% | |||||||
Oil Equipment & Services | 0.14% | |||||||
Renewable Energy Equipment | 0.06% | |||||||
Renewable Energy | 0.06% | |||||||
Oil: Crude Producers | 0.38% | |||||||
Integrated Oil & Gas | 0.30% | |||||||
Pipelines | 0.17% | |||||||
Oil Equipment & Services | 0.14% | |||||||
Renewable Energy Equipment | 0.06% | |||||||
Utilities | 0.92% | |||||||
Gas, Water & Multi-utilities | 0.72% | |||||||
Multi-Utilities | 0.38% | |||||||
Water | 0.34% | |||||||
Conventional Electricity | 0.13% | |||||||
Waste & Disposal Services | 0.07% | |||||||
Electricity | 0.13% | |||||||
Multi-Utilities | 0.38% | |||||||
Water | 0.34% | |||||||
Conventional Electricity | 0.13% | |||||||
Waste & Disposal Services | 0.07% | |||||||
Waste & Disposal Services | 0.07% | |||||||
Multi-Utilities | 0.38% | |||||||
Water | 0.34% | |||||||
Conventional Electricity | 0.13% | |||||||
Waste & Disposal Services | 0.07% | |||||||
Utilities | 0.92% | |||||||
Energy | 1.04% | |||||||
Non-Renewable Energy | 0.99% | |||||||
Oil: Crude Producers | 0.38% | |||||||
Integrated Oil & Gas | 0.30% | |||||||
Pipelines | 0.17% | |||||||
Oil Equipment & Services | 0.14% | |||||||
Renewable Energy Equipment | 0.06% | |||||||
Renewable Energy | 0.06% | |||||||
Oil: Crude Producers | 0.38% | |||||||
Integrated Oil & Gas | 0.30% | |||||||
Pipelines | 0.17% | |||||||
Oil Equipment & Services | 0.14% | |||||||
Renewable Energy Equipment | 0.06% | |||||||
Utilities | 0.92% | |||||||
Gas, Water & Multi-utilities | 0.72% | |||||||
Multi-Utilities | 0.38% | |||||||
Water | 0.34% | |||||||
Conventional Electricity | 0.13% | |||||||
Waste & Disposal Services | 0.07% | |||||||
Electricity | 0.13% | |||||||
Multi-Utilities | 0.38% | |||||||
Water | 0.34% | |||||||
Conventional Electricity | 0.13% | |||||||
Waste & Disposal Services | 0.07% | |||||||
Waste & Disposal Services | 0.07% | |||||||
Multi-Utilities | 0.38% | |||||||
Water | 0.34% | |||||||
Conventional Electricity | 0.13% | |||||||
Waste & Disposal Services | 0.07% | |||||||
Real Estate | 0.61% | |||||||
Insurance | 4.54% | |||||||
Non-life Insurance | 3.74% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Life Insurance | 0.80% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Finance & Credit Services | 0.03% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Banks | 1.36% | |||||||
Non-life Insurance | 3.74% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Life Insurance | 0.80% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Finance & Credit Services | 0.03% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Financial Services | 0.88% | |||||||
Non-life Insurance | 3.74% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Banks | 1.36% | |||||||
Banks | 1.36% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Life Insurance | 0.80% | |||||||
Property & Casualty Insurance | 1.96% | |||||||
Insurance Brokers | 0.81% | |||||||
Life Insurance | 0.80% | |||||||
Reinsurance | 0.55% | |||||||
Full Line Insurance | 0.41% | |||||||
Finance & Credit Services | 0.03% | |||||||
Investment Services | 0.60% | |||||||
Asset Managers & Custodians | 0.20% | |||||||
Diversified Financial Services | 0.05% | |||||||
Consumer Lending | 0.03% | |||||||
Real Estate | 0.61% | |||||||
Real Estate Investment Trusts | 0.40% | |||||||
Retail REITs | 0.22% | |||||||
Real Estate Holding and Development | 0.21% | |||||||
Timber REITs | 0.07% | |||||||
Industrial REITs | 0.06% | |||||||
Office REITs | 0.06% | |||||||
Real Estate Investment & Services | 0.21% | |||||||
Retail REITs | 0.22% | |||||||
Real Estate Holding and Development | 0.21% | |||||||
Timber REITs | 0.07% | |||||||
Industrial REITs | 0.06% | |||||||
Office REITs | 0.06% | |||||||
Basic Materials | 0.45% | |||||||
Industrial Goods & Services | 5.52% | |||||||
Industrial Support Services | 1.39% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
General Industrials | 1.33% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Industrial Transportation | 0.93% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Electronic & Electrical Equipment | 0.89% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Industrial Engineering | 0.89% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Construction & Materials | 0.58% | |||||||
Engineering & Contracting Services | 0.32% | |||||||
Building Materials: Other | 0.23% | |||||||
Cement | 0.04% | |||||||
Aerospace & Defence | 0.09% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Construction & Materials | 0.58% | |||||||
Industrial Support Services | 1.39% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
General Industrials | 1.33% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Industrial Transportation | 0.93% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Electronic & Electrical Equipment | 0.89% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Industrial Engineering | 0.89% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Construction & Materials | 0.58% | |||||||
Engineering & Contracting Services | 0.32% | |||||||
Building Materials: Other | 0.23% | |||||||
Cement | 0.04% | |||||||
Aerospace & Defence | 0.09% | |||||||
Diversified Industrials | 1.23% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electrical Components | 0.51% | |||||||
Transportation Services | 0.41% | |||||||
Machinery: Construction & Handling | 0.36% | |||||||
Machinery: Industrial | 0.32% | |||||||
Railroads | 0.27% | |||||||
Railroad Equipment | 0.25% | |||||||
Professional Business Support Services | 0.21% | |||||||
Electronic Equipment: Other | 0.20% | |||||||
Electronic Equipment: Gauges & Meters | 0.18% | |||||||
Machinery: Agricultural | 0.10% | |||||||
Paints & Coatings | 0.10% | |||||||
Machinery: Tools | 0.10% | |||||||
Defense | 0.09% | |||||||
Security Services | 0.06% | |||||||
Industrial Suppliers | 0.06% | |||||||
Basic Resources | 0.32% | |||||||
Industrial Metals & Mining | 0.16% | |||||||
Gold Mining | 0.16% | |||||||
General Mining | 0.09% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.03% | |||||||
Precious Metals & Mining | 0.16% | |||||||
Gold Mining | 0.16% | |||||||
General Mining | 0.09% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.03% | |||||||
Chemicals | 0.12% | |||||||
Specialty Chemicals | 0.12% | |||||||
Chemicals | 0.12% | |||||||
Industrial Metals & Mining | 0.16% | |||||||
Gold Mining | 0.16% | |||||||
General Mining | 0.09% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.03% | |||||||
Precious Metals & Mining | 0.16% | |||||||
Gold Mining | 0.16% | |||||||
General Mining | 0.09% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.03% | |||||||
Chemicals | 0.12% | |||||||
Specialty Chemicals | 0.12% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.