Janus Henderson Cautious Managed Class I - Accumulation (GBP)
Sell:277.40p
Buy:277.40p
Change:
1.20p
(0.43%)
Prices as at 23 April 2024
Sell:277.40p
Buy:277.40p
Change:
1.20p
(0.43%)
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 23 April 2024
Sell:277.40p
Buy:277.40p
Change:
1.20p
(0.43%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.88% | |
>£250M and <£1BN | 2.03% | |
>£1BN and <£3BN | 10.90% | |
>£3BN and <£5BN | 3.30% | |
>£5BN and <£10BN | 3.02% | |
>£10BN and <£20BN | 1.53% | |
>£20BN and <£50BN | 4.44% | |
>£50BN | 8.40% | |
Unknown | 17.86% | |
Debt | 45.91% | |
Cash and Equiv. | 1.72% |
Equity sectors (Industry Classification Benchmark)
Bonds | 45.91% | |
---|---|---|
Financials | 9.85% | |
Consumer Staples | 8.08% | |
Industrials | 6.93% | |
Health Care | 5.70% | |
Consumer Discretionary | 4.96% | |
Energy | 3.78% | |
Alternative Trading Strategies | 2.96% | |
Basic Materials | 1.74% | |
Cash and Equiv. | 1.72% | |
Real Estate | 1.67% | |
Commodities | 1.62% | |
Technology | 1.54% | |
Utilities | 1.44% | |
Other | 2.60% |
Bonds | 45.91% | |
---|---|---|
Industrial Goods & Services | 5.76% | |
Health Care | 5.70% | |
Food, Beverage & Tobacco | 5.31% | |
Energy | 3.78% | |
Financial Services | 3.67% | |
Banks | 3.37% | |
Alternative Trading Strategies | 2.96% | |
Insurance | 2.81% | |
Personal Care, Drug & Grocery Stores | 2.77% | |
Travel & Leisure | 2.13% | |
Cash and Equiv. | 1.72% | |
Consumer Products & Services | 1.69% | |
Real Estate | 1.67% | |
Other | 11.48% |
Bonds | 45.91% | |
---|---|---|
Pharmaceuticals & Biotechnology | 5.70% | |
Non-Renewable Energy | 3.78% | |
Industrial Support Services | 3.62% | |
Tobacco | 3.60% | |
Banks | 3.37% | |
Alternative Trading Strategies | 2.96% | |
Personal Care, Drug & Grocery Stores | 2.77% | |
Investment Banking & Brokerage Services | 2.25% | |
Travel & Leisure | 2.13% | |
Cash and Equiv. | 1.72% | |
Food Producers | 1.71% | |
Commodities | 1.62% | |
Non-life Insurance | 1.55% | |
Other | 17.93% |
Bonds | 45.91% | |
---|---|---|
Pharmaceuticals | 5.70% | |
Tobacco | 3.60% | |
Banks | 3.37% | |
Integrated Oil & Gas | 3.32% | |
Alternative Trading Strategies | 2.96% | |
Professional Business Support Services | 1.78% | |
Cash and Equiv. | 1.72% | |
Food Products | 1.71% | |
Commodities | 1.62% | |
Nondurable Household Products | 1.53% | |
Conventional Electricity | 1.44% | |
Investment Services | 1.42% | |
Life Insurance | 1.27% | |
Other | 22.99% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 45.91% | |||||||
Financials | 9.85% | |||||||
Financial Services | 3.67% | |||||||
Banks | 3.37% | |||||||
Banks | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.25% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Non-life Insurance | 1.55% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Life Insurance | 1.27% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Banks | 3.37% | |||||||
Banks | 3.37% | |||||||
Banks | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.25% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Non-life Insurance | 1.55% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Life Insurance | 1.27% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Insurance | 2.81% | |||||||
Banks | 3.37% | |||||||
Banks | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.25% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Non-life Insurance | 1.55% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Life Insurance | 1.27% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Real Estate | 1.67% | |||||||
Real Estate Investment Trusts | 1.34% | |||||||
Diversified REITs | 0.67% | |||||||
Industrial REITs | 0.67% | |||||||
Real Estate Services | 0.33% | |||||||
Real Estate Investment & Services | 0.33% | |||||||
Diversified REITs | 0.67% | |||||||
Industrial REITs | 0.67% | |||||||
Real Estate Services | 0.33% | |||||||
Consumer Staples | 8.08% | |||||||
Food, Beverage & Tobacco | 5.31% | |||||||
Tobacco | 3.60% | |||||||
Tobacco | 3.60% | |||||||
Food Products | 1.71% | |||||||
Personal Care, Drug & Grocery Stores | 2.77% | |||||||
Nondurable Household Products | 1.53% | |||||||
Personal Products | 1.24% | |||||||
Food Producers | 1.71% | |||||||
Tobacco | 3.60% | |||||||
Food Products | 1.71% | |||||||
Personal Care, Drug & Grocery Stores | 2.77% | |||||||
Tobacco | 3.60% | |||||||
Tobacco | 3.60% | |||||||
Food Products | 1.71% | |||||||
Personal Care, Drug & Grocery Stores | 2.77% | |||||||
Nondurable Household Products | 1.53% | |||||||
Personal Products | 1.24% | |||||||
Food Producers | 1.71% | |||||||
Tobacco | 3.60% | |||||||
Food Products | 1.71% | |||||||
Travel & Leisure | 2.13% | |||||||
Travel & Leisure | 2.13% | |||||||
Airlines | 0.67% | |||||||
Casinos & Gambling | 0.59% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Tourism | 0.43% | |||||||
Household Goods & Home Construction | 1.11% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Media | 0.60% | |||||||
Media Agencies | 0.60% | |||||||
Personal Goods | 0.58% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Retailers | 0.54% | |||||||
Diversified Retailers | 0.54% | |||||||
Consumer Products & Services | 1.69% | |||||||
Travel & Leisure | 2.13% | |||||||
Airlines | 0.67% | |||||||
Casinos & Gambling | 0.59% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Tourism | 0.43% | |||||||
Household Goods & Home Construction | 1.11% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Media | 0.60% | |||||||
Media Agencies | 0.60% | |||||||
Personal Goods | 0.58% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Retailers | 0.54% | |||||||
Diversified Retailers | 0.54% | |||||||
Media | 0.60% | |||||||
Travel & Leisure | 2.13% | |||||||
Airlines | 0.67% | |||||||
Casinos & Gambling | 0.59% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Tourism | 0.43% | |||||||
Household Goods & Home Construction | 1.11% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Media | 0.60% | |||||||
Media Agencies | 0.60% | |||||||
Personal Goods | 0.58% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Retailers | 0.54% | |||||||
Diversified Retailers | 0.54% | |||||||
Retail | 0.54% | |||||||
Travel & Leisure | 2.13% | |||||||
Airlines | 0.67% | |||||||
Casinos & Gambling | 0.59% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Tourism | 0.43% | |||||||
Household Goods & Home Construction | 1.11% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Media | 0.60% | |||||||
Media Agencies | 0.60% | |||||||
Personal Goods | 0.58% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Retailers | 0.54% | |||||||
Diversified Retailers | 0.54% | |||||||
Industrials | 6.93% | |||||||
Industrial Goods & Services | 5.76% | |||||||
Industrial Support Services | 3.62% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Construction & Materials | 1.16% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.61% | |||||||
Construction | 0.56% | |||||||
Aerospace & Defence | 0.91% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Electronic & Electrical Equipment | 0.79% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Industrial Engineering | 0.45% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Construction & Materials | 1.16% | |||||||
Industrial Support Services | 3.62% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Construction & Materials | 1.16% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.61% | |||||||
Construction | 0.56% | |||||||
Aerospace & Defence | 0.91% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Electronic & Electrical Equipment | 0.79% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Industrial Engineering | 0.45% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Basic Resources | 1.07% | |||||||
Precious Metals & Mining | 1.07% | |||||||
Gold Mining | 1.07% | |||||||
Chemicals | 0.67% | |||||||
Specialty Chemicals | 0.67% | |||||||
Chemicals | 0.67% | |||||||
Precious Metals & Mining | 1.07% | |||||||
Gold Mining | 1.07% | |||||||
Chemicals | 0.67% | |||||||
Specialty Chemicals | 0.67% | |||||||
Health Care | 5.70% | |||||||
Health Care | 5.70% | |||||||
Pharmaceuticals & Biotechnology | 5.70% | |||||||
Pharmaceuticals | 5.70% | |||||||
Consumer Discretionary | 4.96% | |||||||
Food, Beverage & Tobacco | 5.31% | |||||||
Tobacco | 3.60% | |||||||
Tobacco | 3.60% | |||||||
Food Products | 1.71% | |||||||
Personal Care, Drug & Grocery Stores | 2.77% | |||||||
Nondurable Household Products | 1.53% | |||||||
Personal Products | 1.24% | |||||||
Food Producers | 1.71% | |||||||
Tobacco | 3.60% | |||||||
Food Products | 1.71% | |||||||
Personal Care, Drug & Grocery Stores | 2.77% | |||||||
Tobacco | 3.60% | |||||||
Tobacco | 3.60% | |||||||
Food Products | 1.71% | |||||||
Personal Care, Drug & Grocery Stores | 2.77% | |||||||
Nondurable Household Products | 1.53% | |||||||
Personal Products | 1.24% | |||||||
Food Producers | 1.71% | |||||||
Tobacco | 3.60% | |||||||
Food Products | 1.71% | |||||||
Travel & Leisure | 2.13% | |||||||
Travel & Leisure | 2.13% | |||||||
Airlines | 0.67% | |||||||
Casinos & Gambling | 0.59% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Tourism | 0.43% | |||||||
Household Goods & Home Construction | 1.11% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Media | 0.60% | |||||||
Media Agencies | 0.60% | |||||||
Personal Goods | 0.58% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Retailers | 0.54% | |||||||
Diversified Retailers | 0.54% | |||||||
Consumer Products & Services | 1.69% | |||||||
Travel & Leisure | 2.13% | |||||||
Airlines | 0.67% | |||||||
Casinos & Gambling | 0.59% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Tourism | 0.43% | |||||||
Household Goods & Home Construction | 1.11% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Media | 0.60% | |||||||
Media Agencies | 0.60% | |||||||
Personal Goods | 0.58% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Retailers | 0.54% | |||||||
Diversified Retailers | 0.54% | |||||||
Media | 0.60% | |||||||
Travel & Leisure | 2.13% | |||||||
Airlines | 0.67% | |||||||
Casinos & Gambling | 0.59% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Tourism | 0.43% | |||||||
Household Goods & Home Construction | 1.11% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Media | 0.60% | |||||||
Media Agencies | 0.60% | |||||||
Personal Goods | 0.58% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Retailers | 0.54% | |||||||
Diversified Retailers | 0.54% | |||||||
Retail | 0.54% | |||||||
Travel & Leisure | 2.13% | |||||||
Airlines | 0.67% | |||||||
Casinos & Gambling | 0.59% | |||||||
Restaurants & Bars | 0.44% | |||||||
Travel & Tourism | 0.43% | |||||||
Household Goods & Home Construction | 1.11% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Media | 0.60% | |||||||
Media Agencies | 0.60% | |||||||
Personal Goods | 0.58% | |||||||
Home Construction | 1.11% | |||||||
Clothing & Accessories | 0.58% | |||||||
Retailers | 0.54% | |||||||
Diversified Retailers | 0.54% | |||||||
Energy | 3.78% | |||||||
Energy | 3.78% | |||||||
Non-Renewable Energy | 3.78% | |||||||
Integrated Oil & Gas | 3.32% | |||||||
Oil Refining and Marketing | 0.46% | |||||||
Utilities | 1.44% | |||||||
Electricity | 1.44% | |||||||
Conventional Electricity | 1.44% | |||||||
Alternative Trading Strategies | 2.96% | |||||||
Basic Materials | 1.74% | |||||||
Industrial Goods & Services | 5.76% | |||||||
Industrial Support Services | 3.62% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Construction & Materials | 1.16% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.61% | |||||||
Construction | 0.56% | |||||||
Aerospace & Defence | 0.91% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Electronic & Electrical Equipment | 0.79% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Industrial Engineering | 0.45% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Construction & Materials | 1.16% | |||||||
Industrial Support Services | 3.62% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Construction & Materials | 1.16% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.61% | |||||||
Construction | 0.56% | |||||||
Aerospace & Defence | 0.91% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Electronic & Electrical Equipment | 0.79% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Industrial Engineering | 0.45% | |||||||
Professional Business Support Services | 1.78% | |||||||
Industrial Suppliers | 1.23% | |||||||
Defense | 0.91% | |||||||
Business Training & Employment Agencies | 0.60% | |||||||
Machinery: Industrial | 0.45% | |||||||
Electrical Components | 0.43% | |||||||
Electronic Equipment: Gauges & Meters | 0.36% | |||||||
Basic Resources | 1.07% | |||||||
Precious Metals & Mining | 1.07% | |||||||
Gold Mining | 1.07% | |||||||
Chemicals | 0.67% | |||||||
Specialty Chemicals | 0.67% | |||||||
Chemicals | 0.67% | |||||||
Precious Metals & Mining | 1.07% | |||||||
Gold Mining | 1.07% | |||||||
Chemicals | 0.67% | |||||||
Specialty Chemicals | 0.67% | |||||||
Cash and Equiv. | 1.72% | |||||||
Real Estate | 1.67% | |||||||
Financial Services | 3.67% | |||||||
Banks | 3.37% | |||||||
Banks | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.25% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Non-life Insurance | 1.55% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Life Insurance | 1.27% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Banks | 3.37% | |||||||
Banks | 3.37% | |||||||
Banks | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.25% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Non-life Insurance | 1.55% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Life Insurance | 1.27% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Insurance | 2.81% | |||||||
Banks | 3.37% | |||||||
Banks | 3.37% | |||||||
Investment Banking & Brokerage Services | 2.25% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Non-life Insurance | 1.55% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Life Insurance | 1.27% | |||||||
Life Insurance | 1.27% | |||||||
Property & Casualty Insurance | 1.05% | |||||||
Reinsurance | 0.50% | |||||||
Finance & Credit Services | 0.73% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Investment Services | 1.42% | |||||||
Asset Managers & Custodians | 0.83% | |||||||
Mortgage Finance | 0.73% | |||||||
Equity Investment Instruments | 0.70% | |||||||
Real Estate | 1.67% | |||||||
Real Estate Investment Trusts | 1.34% | |||||||
Diversified REITs | 0.67% | |||||||
Industrial REITs | 0.67% | |||||||
Real Estate Services | 0.33% | |||||||
Real Estate Investment & Services | 0.33% | |||||||
Diversified REITs | 0.67% | |||||||
Industrial REITs | 0.67% | |||||||
Real Estate Services | 0.33% | |||||||
Commodities | 1.62% | |||||||
Technology | 1.54% | |||||||
Technology | 1.54% | |||||||
Software & Computer Services | 1.54% | |||||||
Consumer Digital Services | 1.06% | |||||||
Software | 0.49% | |||||||
Telecommunications | 1.16% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Services | 0.49% | |||||||
Telecommunications Service Providers | 0.49% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Services | 0.49% | |||||||
Utilities | 1.44% | |||||||
Energy | 3.78% | |||||||
Non-Renewable Energy | 3.78% | |||||||
Integrated Oil & Gas | 3.32% | |||||||
Oil Refining and Marketing | 0.46% | |||||||
Utilities | 1.44% | |||||||
Electricity | 1.44% | |||||||
Conventional Electricity | 1.44% | |||||||
Telecommunications | 1.16% | |||||||
Technology | 1.54% | |||||||
Software & Computer Services | 1.54% | |||||||
Consumer Digital Services | 1.06% | |||||||
Software | 0.49% | |||||||
Telecommunications | 1.16% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Services | 0.49% | |||||||
Telecommunications Service Providers | 0.49% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Services | 0.49% | |||||||
Non-Classified | 0.94% |
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
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
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.