Invesco Continental European Small Cap Equity Class Z - Income (EUR)
Sell:€24.77
Buy:€24.77
Change:
€0.17
(0.68%)
Prices as at 19 April 2024
Sell:€24.77
Buy:€24.77
Change:
€0.17
(0.68%)
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 19 April 2024
Sell:€24.77
Buy:€24.77
Change:
€0.17
(0.68%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 3.03% | |
>£250M and <£1BN | 15.37% | |
>£1BN and <£3BN | 43.00% | |
>£3BN and <£5BN | 19.64% | |
>£5BN and <£10BN | 12.61% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 5.78% | |
Debt | -0.01% | |
Cash and Equiv. | 0.59% |
Equity sectors (Industry Classification Benchmark)
Industrials | 40.00% | |
---|---|---|
Financials | 18.41% | |
Consumer Discretionary | 15.58% | |
Technology | 10.24% | |
Health Care | 6.52% | |
Energy | 4.01% | |
Basic Materials | 1.88% | |
Managed Funds | 1.43% | |
Consumer Staples | 1.34% | |
Cash and Equiv. | 0.59% | |
Alternative Trading Strategies | < 0.1% | |
Bonds | < 0.1% |
Industrial Goods & Services | 30.24% | |
---|---|---|
Technology | 10.24% | |
Financial Services | 9.97% | |
Construction & Materials | 9.76% | |
Health Care | 6.52% | |
Insurance | 5.15% | |
Media | 4.56% | |
Energy | 4.01% | |
Automobiles & Parts | 3.55% | |
Banks | 3.29% | |
Consumer Products & Services | 3.05% | |
Travel & Leisure | 2.46% | |
Retail | 1.96% | |
Basic Resources | 1.88% | |
Other | 4.67% |
Investment Banking & Brokerage Services | 9.97% | |
---|---|---|
Industrial Support Services | 9.91% | |
Construction & Materials | 9.76% | |
Software & Computer Services | 6.49% | |
General Industrials | 6.05% | |
Non-life Insurance | 5.15% | |
Industrial Engineering | 5.01% | |
Electronic & Electrical Equipment | 4.89% | |
Media | 4.56% | |
Industrial Transportation | 4.37% | |
Pharmaceuticals & Biotechnology | 4.35% | |
Non-Renewable Energy | 4.01% | |
Technology Hardware & Equipment | 3.75% | |
Automobiles & Parts | 3.55% | |
Other | 21.15% |
Consumer Digital Services | 6.08% | |
---|---|---|
Diversified Financial Services | 4.72% | |
Pharmaceuticals | 4.35% | |
Oil Equipment & Services | 4.01% | |
Building Materials: Other | 3.88% | |
Building: Climate Control | 3.53% | |
Security Services | 3.46% | |
Professional Business Support Services | 3.36% | |
Banks | 3.29% | |
Property & Casualty Insurance | 3.29% | |
Machinery: Industrial | 3.15% | |
Industrial Suppliers | 3.09% | |
Asset Managers & Custodians | 2.84% | |
Electrical Components | 2.65% | |
Other | 50.38% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 40.00% | |||||||
Industrial Goods & Services | 30.24% | |||||||
Industrial Support Services | 9.91% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Construction & Materials | 9.76% | |||||||
Building Materials: Other | 3.88% | |||||||
Building: Climate Control | 3.53% | |||||||
Engineering & Contracting Services | 2.35% | |||||||
General Industrials | 6.05% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Industrial Engineering | 5.01% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Electronic & Electrical Equipment | 4.89% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Industrial Transportation | 4.37% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Construction & Materials | 9.76% | |||||||
Industrial Support Services | 9.91% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Construction & Materials | 9.76% | |||||||
Building Materials: Other | 3.88% | |||||||
Building: Climate Control | 3.53% | |||||||
Engineering & Contracting Services | 2.35% | |||||||
General Industrials | 6.05% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Industrial Engineering | 5.01% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Electronic & Electrical Equipment | 4.89% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Industrial Transportation | 4.37% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Basic Resources | 1.88% | |||||||
Industrial Metals & Mining | 1.88% | |||||||
Iron & Steel | 1.88% | |||||||
Financials | 18.41% | |||||||
Financial Services | 9.97% | |||||||
Investment Banking & Brokerage Services | 9.97% | |||||||
Diversified Financial Services | 4.72% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Investment Services | 2.41% | |||||||
Non-life Insurance | 5.15% | |||||||
Property & Casualty Insurance | 3.29% | |||||||
Reinsurance | 1.86% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Insurance | 5.15% | |||||||
Investment Banking & Brokerage Services | 9.97% | |||||||
Diversified Financial Services | 4.72% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Investment Services | 2.41% | |||||||
Non-life Insurance | 5.15% | |||||||
Property & Casualty Insurance | 3.29% | |||||||
Reinsurance | 1.86% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Investment Banking & Brokerage Services | 9.97% | |||||||
Diversified Financial Services | 4.72% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Investment Services | 2.41% | |||||||
Non-life Insurance | 5.15% | |||||||
Property & Casualty Insurance | 3.29% | |||||||
Reinsurance | 1.86% | |||||||
Banks | 3.29% | |||||||
Banks | 3.29% | |||||||
Consumer Discretionary | 15.58% | |||||||
Media | 4.56% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Automobiles & Parts | 3.55% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Consumer Products & Services | 3.05% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Travel & Leisure | 2.46% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retail | 1.96% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Food, Beverage & Tobacco | 1.34% | |||||||
Beverages | 1.34% | |||||||
Distillers & Vintners | 1.34% | |||||||
Technology | 10.24% | |||||||
Technology | 10.24% | |||||||
Software & Computer Services | 6.49% | |||||||
Consumer Digital Services | 6.08% | |||||||
Computer Hardware | 2.25% | |||||||
Semiconductors | 1.50% | |||||||
Software | 0.42% | |||||||
Technology Hardware & Equipment | 3.75% | |||||||
Consumer Digital Services | 6.08% | |||||||
Computer Hardware | 2.25% | |||||||
Semiconductors | 1.50% | |||||||
Software | 0.42% | |||||||
Health Care | 6.52% | |||||||
Health Care | 6.52% | |||||||
Pharmaceuticals & Biotechnology | 4.35% | |||||||
Pharmaceuticals | 4.35% | |||||||
Medical Equipment | 2.17% | |||||||
Medical Equipment & Services | 2.17% | |||||||
Pharmaceuticals | 4.35% | |||||||
Medical Equipment | 2.17% | |||||||
Energy | 4.01% | |||||||
Energy | 4.01% | |||||||
Non-Renewable Energy | 4.01% | |||||||
Oil Equipment & Services | 4.01% | |||||||
Basic Materials | 1.88% | |||||||
Industrial Goods & Services | 30.24% | |||||||
Industrial Support Services | 9.91% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Construction & Materials | 9.76% | |||||||
Building Materials: Other | 3.88% | |||||||
Building: Climate Control | 3.53% | |||||||
Engineering & Contracting Services | 2.35% | |||||||
General Industrials | 6.05% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Industrial Engineering | 5.01% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Electronic & Electrical Equipment | 4.89% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Industrial Transportation | 4.37% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Construction & Materials | 9.76% | |||||||
Industrial Support Services | 9.91% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Construction & Materials | 9.76% | |||||||
Building Materials: Other | 3.88% | |||||||
Building: Climate Control | 3.53% | |||||||
Engineering & Contracting Services | 2.35% | |||||||
General Industrials | 6.05% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Industrial Engineering | 5.01% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Electronic & Electrical Equipment | 4.89% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Industrial Transportation | 4.37% | |||||||
Security Services | 3.46% | |||||||
Professional Business Support Services | 3.36% | |||||||
Machinery: Industrial | 3.15% | |||||||
Industrial Suppliers | 3.09% | |||||||
Electrical Components | 2.65% | |||||||
Delivery Services | 2.59% | |||||||
Electronic Equipment: Gauges & Meters | 2.24% | |||||||
Diversified Industrials | 2.23% | |||||||
Plastics | 1.98% | |||||||
Containers & Packaging | 1.85% | |||||||
Transportation Services | 1.78% | |||||||
Machinery: Construction & Handling | 1.59% | |||||||
Machinery: Specialty | 0.27% | |||||||
Basic Resources | 1.88% | |||||||
Industrial Metals & Mining | 1.88% | |||||||
Iron & Steel | 1.88% | |||||||
Managed Funds | 1.43% | |||||||
Consumer Staples | 1.34% | |||||||
Media | 4.56% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Automobiles & Parts | 3.55% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Consumer Products & Services | 3.05% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Travel & Leisure | 2.46% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retail | 1.96% | |||||||
Media | 4.56% | |||||||
Entertainment | 2.42% | |||||||
Radio & TV Broadcasters | 2.14% | |||||||
Automobiles & Parts | 3.55% | |||||||
Auto Services | 2.53% | |||||||
Auto Parts | 1.02% | |||||||
Travel & Leisure | 2.46% | |||||||
Restaurants & Bars | 1.84% | |||||||
Hotels & Motels | 0.62% | |||||||
Consumer Services | 2.35% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Retailers | 1.96% | |||||||
Specialty Retailers | 1.96% | |||||||
Personal Goods | 0.70% | |||||||
Consumer Services: Misc. | 2.35% | |||||||
Cosmetics | 0.70% | |||||||
Food, Beverage & Tobacco | 1.34% | |||||||
Beverages | 1.34% | |||||||
Distillers & Vintners | 1.34% | |||||||
Cash and Equiv. | 0.59% | |||||||
Alternative Trading Strategies | 0.01% | |||||||
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 31 January 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.