IFSL RC Brown UK Primary Opportunities Class P - Accumulation (GBP)
Sell:544.69p
Buy:544.69p
Change:
3.58p
(0.66%)
Prices as at 28 March 2024
Sell:544.69p
Buy:544.69p
Change:
3.58p
(0.66%)
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 28 March 2024
Sell:544.69p
Buy:544.69p
Change:
3.58p
(0.66%)
Prices as at 28 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 | 0.00% | |
---|---|---|
>£50M and <£250M | 3.27% | |
>£250M and <£1BN | 6.32% | |
>£1BN and <£3BN | 9.88% | |
>£3BN and <£5BN | 0.30% | |
>£5BN and <£10BN | 6.48% | |
>£10BN and <£20BN | 5.01% | |
>£20BN and <£50BN | 20.18% | |
>£50BN | 24.60% | |
Unknown | 17.98% | |
Debt | 0.01% | |
Cash and Equiv. | 5.97% |
Equity sectors (Industry Classification Benchmark)
Financials | 20.23% | |
---|---|---|
Consumer Staples | 12.34% | |
Industrials | 9.15% | |
Consumer Discretionary | 8.96% | |
Health Care | 8.30% | |
Energy | 8.02% | |
Non-Classified | 6.53% | |
Basic Materials | 6.47% | |
Cash and Equiv. | 5.97% | |
Real Estate | 5.03% | |
Utilities | 4.51% | |
Telecommunications | 3.39% | |
Technology | 1.02% | |
Other | < 0.1% |
Banks | 8.48% | |
---|---|---|
Financial Services | 8.40% | |
Industrial Goods & Services | 8.40% | |
Health Care | 8.30% | |
Energy | 8.02% | |
Personal Care, Drug & Grocery Stores | 6.90% | |
Non-Classified | 6.53% | |
Basic Resources | 6.43% | |
Cash and Equiv. | 5.97% | |
Food, Beverage & Tobacco | 5.44% | |
Real Estate | 5.03% | |
Utilities | 4.51% | |
Telecommunications | 3.39% | |
Other | 14.21% |
Banks | 8.48% | |
---|---|---|
Pharmaceuticals & Biotechnology | 8.30% | |
Non-Renewable Energy | 8.02% | |
Personal Care, Drug & Grocery Stores | 6.90% | |
Non-Classified | 6.53% | |
Industrial Metals & Mining | 6.42% | |
Industrial Support Services | 6.32% | |
Cash and Equiv. | 5.97% | |
Investment Banking & Brokerage Services | 5.38% | |
Gas, Water & Multi-utilities | 4.50% | |
Real Estate Investment Trusts | 3.82% | |
Telecommunications Service Providers | 3.38% | |
Life Insurance | 3.30% | |
Other | 22.70% |
Banks | 8.48% | |
---|---|---|
Integrated Oil & Gas | 7.98% | |
Pharmaceuticals | 7.83% | |
Non-Classified | 6.53% | |
General Mining | 6.41% | |
Cash and Equiv. | 5.97% | |
Professional Business Support Services | 5.42% | |
Asset Managers & Custodians | 5.33% | |
Telecommunications Services | 3.38% | |
Life Insurance | 3.30% | |
Personal Products | 3.24% | |
Publishing | 2.73% | |
Tobacco | 2.72% | |
Other | 30.79% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 20.23% | |||||||
Banks | 8.48% | |||||||
Banks | 8.48% | |||||||
Banks | 8.48% | |||||||
Investment Banking & Brokerage Services | 5.38% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Life Insurance | 3.30% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Finance & Credit Services | 2.44% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Non-life Insurance | 0.05% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Financial Services | 8.40% | |||||||
Banks | 8.48% | |||||||
Banks | 8.48% | |||||||
Investment Banking & Brokerage Services | 5.38% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Life Insurance | 3.30% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Finance & Credit Services | 2.44% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Non-life Insurance | 0.05% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Real Estate | 5.03% | |||||||
Real Estate Investment Trusts | 3.82% | |||||||
Diversified REITs | 2.23% | |||||||
Real Estate Services | 1.19% | |||||||
Storage REITs | 0.87% | |||||||
Industrial REITs | 0.62% | |||||||
Office REITs | 0.03% | |||||||
Health Care REITs | 0.02% | |||||||
Other Specialty REITs | 0.02% | |||||||
Real Estate Holding and Development | 0.02% | |||||||
Retail REITs | 0.01% | |||||||
Residential REITs | 0.00% | |||||||
Real Estate Investment & Services | 1.21% | |||||||
Diversified REITs | 2.23% | |||||||
Real Estate Services | 1.19% | |||||||
Storage REITs | 0.87% | |||||||
Industrial REITs | 0.62% | |||||||
Office REITs | 0.03% | |||||||
Health Care REITs | 0.02% | |||||||
Other Specialty REITs | 0.02% | |||||||
Real Estate Holding and Development | 0.02% | |||||||
Retail REITs | 0.01% | |||||||
Residential REITs | 0.00% | |||||||
Insurance | 3.35% | |||||||
Banks | 8.48% | |||||||
Banks | 8.48% | |||||||
Investment Banking & Brokerage Services | 5.38% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Life Insurance | 3.30% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Finance & Credit Services | 2.44% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Non-life Insurance | 0.05% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Consumer Staples | 12.34% | |||||||
Personal Care, Drug & Grocery Stores | 6.90% | |||||||
Personal Care, Drug & Grocery Stores | 6.90% | |||||||
Personal Products | 3.24% | |||||||
Nondurable Household Products | 2.19% | |||||||
Food Retailers & Wholesalers | 1.47% | |||||||
Tobacco | 2.72% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Beverages | 2.68% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Food Producers | 0.04% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Food, Beverage & Tobacco | 5.44% | |||||||
Personal Care, Drug & Grocery Stores | 6.90% | |||||||
Personal Products | 3.24% | |||||||
Nondurable Household Products | 2.19% | |||||||
Food Retailers & Wholesalers | 1.47% | |||||||
Tobacco | 2.72% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Beverages | 2.68% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Food Producers | 0.04% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Retail | 3.25% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Media | 2.76% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 1.98% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Automobiles & Parts | 0.87% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Consumer Products & Services | 0.10% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Industrials | 9.15% | |||||||
Industrial Goods & Services | 8.40% | |||||||
Industrial Support Services | 6.32% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Aerospace & Defence | 1.20% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Construction & Materials | 0.75% | |||||||
Building: Climate Control | 0.71% | |||||||
Building Materials: Other | 0.02% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.01% | |||||||
Construction | 0.01% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
Cement | 0.00% | |||||||
Industrial Transportation | 0.03% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Industrial Engineering | 0.01% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
General Industrials | 0.01% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Basic Resources | 6.43% | |||||||
Industrial Metals & Mining | 6.42% | |||||||
General Mining | 6.41% | |||||||
Metal Fabricating | 0.01% | |||||||
Gold Mining | 0.01% | |||||||
Platinum & Precious Metals | 0.00% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.04% | |||||||
Chemicals: Diversified | 0.03% | |||||||
Specialty Chemicals | 0.01% | |||||||
Precious Metals & Mining | 0.01% | |||||||
General Mining | 6.41% | |||||||
Metal Fabricating | 0.01% | |||||||
Gold Mining | 0.01% | |||||||
Platinum & Precious Metals | 0.00% | |||||||
Iron & Steel | 0.00% | |||||||
Construction & Materials | 0.75% | |||||||
Industrial Support Services | 6.32% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Aerospace & Defence | 1.20% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Construction & Materials | 0.75% | |||||||
Building: Climate Control | 0.71% | |||||||
Building Materials: Other | 0.02% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.01% | |||||||
Construction | 0.01% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
Cement | 0.00% | |||||||
Industrial Transportation | 0.03% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Industrial Engineering | 0.01% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
General Industrials | 0.01% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Chemicals | 0.04% | |||||||
Industrial Metals & Mining | 6.42% | |||||||
General Mining | 6.41% | |||||||
Metal Fabricating | 0.01% | |||||||
Gold Mining | 0.01% | |||||||
Platinum & Precious Metals | 0.00% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.04% | |||||||
Chemicals: Diversified | 0.03% | |||||||
Specialty Chemicals | 0.01% | |||||||
Precious Metals & Mining | 0.01% | |||||||
General Mining | 6.41% | |||||||
Metal Fabricating | 0.01% | |||||||
Gold Mining | 0.01% | |||||||
Platinum & Precious Metals | 0.00% | |||||||
Iron & Steel | 0.00% | |||||||
Consumer Discretionary | 8.96% | |||||||
Personal Care, Drug & Grocery Stores | 6.90% | |||||||
Personal Care, Drug & Grocery Stores | 6.90% | |||||||
Personal Products | 3.24% | |||||||
Nondurable Household Products | 2.19% | |||||||
Food Retailers & Wholesalers | 1.47% | |||||||
Tobacco | 2.72% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Beverages | 2.68% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Food Producers | 0.04% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Food, Beverage & Tobacco | 5.44% | |||||||
Personal Care, Drug & Grocery Stores | 6.90% | |||||||
Personal Products | 3.24% | |||||||
Nondurable Household Products | 2.19% | |||||||
Food Retailers & Wholesalers | 1.47% | |||||||
Tobacco | 2.72% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Beverages | 2.68% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Food Producers | 0.04% | |||||||
Tobacco | 2.72% | |||||||
Distillers & Vintners | 2.66% | |||||||
Food Products | 0.04% | |||||||
Soft Drinks | 0.02% | |||||||
Retail | 3.25% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Media | 2.76% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 1.98% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Automobiles & Parts | 0.87% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Consumer Products & Services | 0.10% | |||||||
Retailers | 3.25% | |||||||
Home Improvement Retailers | 1.31% | |||||||
Specialty Retailers | 1.19% | |||||||
Apparel Retailers | 0.74% | |||||||
Media | 2.76% | |||||||
Publishing | 2.73% | |||||||
Radio & TV Broadcasters | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Travel & Leisure | 1.98% | |||||||
Recreational Services | 0.97% | |||||||
Hotels & Motels | 0.89% | |||||||
Travel & Tourism | 0.04% | |||||||
Airlines | 0.03% | |||||||
Restaurants & Bars | 0.03% | |||||||
Casinos & Gambling | 0.01% | |||||||
Automobiles & Parts | 0.87% | |||||||
Auto Parts | 0.86% | |||||||
Automobiles | 0.00% | |||||||
Household Goods & Home Construction | 0.07% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.02% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Personal Goods | 0.01% | |||||||
Home Construction | 0.07% | |||||||
Toys | 0.02% | |||||||
Luxury Items | 0.01% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Health Care | 8.30% | |||||||
Health Care | 8.30% | |||||||
Pharmaceuticals & Biotechnology | 8.30% | |||||||
Pharmaceuticals | 7.83% | |||||||
Biotechnology | 0.47% | |||||||
Health Care Facilities | 0.00% | |||||||
Health Care Providers | 0.00% | |||||||
Pharmaceuticals | 7.83% | |||||||
Biotechnology | 0.47% | |||||||
Health Care Facilities | 0.00% | |||||||
Energy | 8.02% | |||||||
Energy | 8.02% | |||||||
Non-Renewable Energy | 8.02% | |||||||
Integrated Oil & Gas | 7.98% | |||||||
Oil: Crude Producers | 0.03% | |||||||
Oil Equipment & Services | 0.01% | |||||||
Offshore Drilling & Other Services | 0.00% | |||||||
Utilities | 4.51% | |||||||
Gas, Water & Multi-utilities | 4.50% | |||||||
Water | 2.48% | |||||||
Multi-Utilities | 2.02% | |||||||
Conventional Electricity | 0.01% | |||||||
Electricity | 0.01% | |||||||
Water | 2.48% | |||||||
Multi-Utilities | 2.02% | |||||||
Conventional Electricity | 0.01% | |||||||
Non-Classified | 6.53% | |||||||
Basic Materials | 6.47% | |||||||
Industrial Goods & Services | 8.40% | |||||||
Industrial Support Services | 6.32% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Aerospace & Defence | 1.20% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Construction & Materials | 0.75% | |||||||
Building: Climate Control | 0.71% | |||||||
Building Materials: Other | 0.02% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.01% | |||||||
Construction | 0.01% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
Cement | 0.00% | |||||||
Industrial Transportation | 0.03% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Industrial Engineering | 0.01% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
General Industrials | 0.01% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Basic Resources | 6.43% | |||||||
Industrial Metals & Mining | 6.42% | |||||||
General Mining | 6.41% | |||||||
Metal Fabricating | 0.01% | |||||||
Gold Mining | 0.01% | |||||||
Platinum & Precious Metals | 0.00% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.04% | |||||||
Chemicals: Diversified | 0.03% | |||||||
Specialty Chemicals | 0.01% | |||||||
Precious Metals & Mining | 0.01% | |||||||
General Mining | 6.41% | |||||||
Metal Fabricating | 0.01% | |||||||
Gold Mining | 0.01% | |||||||
Platinum & Precious Metals | 0.00% | |||||||
Iron & Steel | 0.00% | |||||||
Construction & Materials | 0.75% | |||||||
Industrial Support Services | 6.32% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Aerospace & Defence | 1.20% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Construction & Materials | 0.75% | |||||||
Building: Climate Control | 0.71% | |||||||
Building Materials: Other | 0.02% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.01% | |||||||
Construction | 0.01% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
Cement | 0.00% | |||||||
Industrial Transportation | 0.03% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Industrial Engineering | 0.01% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
General Industrials | 0.01% | |||||||
Professional Business Support Services | 5.42% | |||||||
Aerospace | 1.17% | |||||||
Industrial Suppliers | 0.86% | |||||||
Electrical Components | 0.79% | |||||||
Defense | 0.03% | |||||||
Business Training & Employment Agencies | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.02% | |||||||
Transaction Processing Services | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Diversified Industrials | 0.01% | |||||||
Transportation Services | 0.01% | |||||||
Machinery: Industrial | 0.01% | |||||||
Machinery: Specialty | 0.01% | |||||||
Commercial Vehicle-Equipment Leasing | 0.01% | |||||||
Marine Transportation | 0.01% | |||||||
Chemicals | 0.04% | |||||||
Industrial Metals & Mining | 6.42% | |||||||
General Mining | 6.41% | |||||||
Metal Fabricating | 0.01% | |||||||
Gold Mining | 0.01% | |||||||
Platinum & Precious Metals | 0.00% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.04% | |||||||
Chemicals: Diversified | 0.03% | |||||||
Specialty Chemicals | 0.01% | |||||||
Precious Metals & Mining | 0.01% | |||||||
General Mining | 6.41% | |||||||
Metal Fabricating | 0.01% | |||||||
Gold Mining | 0.01% | |||||||
Platinum & Precious Metals | 0.00% | |||||||
Iron & Steel | 0.00% | |||||||
Cash and Equiv. | 5.97% | |||||||
Real Estate | 5.03% | |||||||
Banks | 8.48% | |||||||
Banks | 8.48% | |||||||
Banks | 8.48% | |||||||
Investment Banking & Brokerage Services | 5.38% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Life Insurance | 3.30% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Finance & Credit Services | 2.44% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Non-life Insurance | 0.05% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Financial Services | 8.40% | |||||||
Banks | 8.48% | |||||||
Banks | 8.48% | |||||||
Investment Banking & Brokerage Services | 5.38% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Life Insurance | 3.30% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Finance & Credit Services | 2.44% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Non-life Insurance | 0.05% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Real Estate | 5.03% | |||||||
Real Estate Investment Trusts | 3.82% | |||||||
Diversified REITs | 2.23% | |||||||
Real Estate Services | 1.19% | |||||||
Storage REITs | 0.87% | |||||||
Industrial REITs | 0.62% | |||||||
Office REITs | 0.03% | |||||||
Health Care REITs | 0.02% | |||||||
Other Specialty REITs | 0.02% | |||||||
Real Estate Holding and Development | 0.02% | |||||||
Retail REITs | 0.01% | |||||||
Residential REITs | 0.00% | |||||||
Real Estate Investment & Services | 1.21% | |||||||
Diversified REITs | 2.23% | |||||||
Real Estate Services | 1.19% | |||||||
Storage REITs | 0.87% | |||||||
Industrial REITs | 0.62% | |||||||
Office REITs | 0.03% | |||||||
Health Care REITs | 0.02% | |||||||
Other Specialty REITs | 0.02% | |||||||
Real Estate Holding and Development | 0.02% | |||||||
Retail REITs | 0.01% | |||||||
Residential REITs | 0.00% | |||||||
Insurance | 3.35% | |||||||
Banks | 8.48% | |||||||
Banks | 8.48% | |||||||
Investment Banking & Brokerage Services | 5.38% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Life Insurance | 3.30% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Finance & Credit Services | 2.44% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Asset Managers & Custodians | 5.33% | |||||||
Financial Data & Systems | 2.41% | |||||||
Equity Investment Instruments | 0.59% | |||||||
Investment Services | 0.04% | |||||||
Mortgage Finance | 0.01% | |||||||
Consumer Lending | 0.01% | |||||||
Non-life Insurance | 0.05% | |||||||
Life Insurance | 3.30% | |||||||
Property & Casualty Insurance | 0.03% | |||||||
Full Line Insurance | 0.02% | |||||||
Utilities | 4.51% | |||||||
Energy | 8.02% | |||||||
Non-Renewable Energy | 8.02% | |||||||
Integrated Oil & Gas | 7.98% | |||||||
Oil: Crude Producers | 0.03% | |||||||
Oil Equipment & Services | 0.01% | |||||||
Offshore Drilling & Other Services | 0.00% | |||||||
Utilities | 4.51% | |||||||
Gas, Water & Multi-utilities | 4.50% | |||||||
Water | 2.48% | |||||||
Multi-Utilities | 2.02% | |||||||
Conventional Electricity | 0.01% | |||||||
Electricity | 0.01% | |||||||
Water | 2.48% | |||||||
Multi-Utilities | 2.02% | |||||||
Conventional Electricity | 0.01% | |||||||
Telecommunications | 3.39% | |||||||
Telecommunications | 3.39% | |||||||
Telecommunications Service Providers | 3.38% | |||||||
Telecommunications Services | 3.38% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Telecommunications Services | 3.38% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Technology | 1.02% | |||||||
Software & Computer Services | 1.02% | |||||||
Software | 0.97% | |||||||
Consumer Digital Services | 0.03% | |||||||
Computer Services | 0.02% | |||||||
Technology | 1.02% | |||||||
Telecommunications | 3.39% | |||||||
Telecommunications Service Providers | 3.38% | |||||||
Telecommunications Services | 3.38% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Telecommunications Services | 3.38% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Technology | 1.02% | |||||||
Software & Computer Services | 1.02% | |||||||
Software | 0.97% | |||||||
Consumer Digital Services | 0.03% | |||||||
Computer Services | 0.02% | |||||||
Alternative Trading Strategies | 0.08% | |||||||
Bonds | 0.01% |
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
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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.