Janus Henderson UK Alpha Class I - Accumulation (GBP)
Sell:359.00p
Buy:359.00p
Change:
1.30p
(0.36%)
Prices as at 24 April 2024
Sell:359.00p
Buy:359.00p
Change:
1.30p
(0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:359.00p
Buy:359.00p
Change:
1.30p
(0.36%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 1.01% | |
>£250M and <£1BN | 9.40% | |
>£1BN and <£3BN | 30.54% | |
>£3BN and <£5BN | 2.99% | |
>£5BN and <£10BN | 2.27% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 11.40% | |
>£50BN | 8.41% | |
Unknown | 33.33% | |
Debt | 0.00% | |
Cash and Equiv. | 0.66% |
Equity sectors (Industry Classification Benchmark)
Financials | 25.49% | |
---|---|---|
Industrials | 25.19% | |
Consumer Discretionary | 16.46% | |
Technology | 9.80% | |
Energy | 8.79% | |
Basic Materials | 5.69% | |
Real Estate | 2.64% | |
Consumer Staples | 2.50% | |
Telecommunications | 1.78% | |
Health Care | 1.00% | |
Cash and Equiv. | 0.66% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 18.31% | |
---|---|---|
Financial Services | 17.34% | |
Technology | 9.80% | |
Energy | 8.79% | |
Construction & Materials | 6.87% | |
Consumer Products & Services | 6.70% | |
Media | 5.31% | |
Basic Resources | 4.33% | |
Banks | 4.20% | |
Insurance | 3.95% | |
Real Estate | 2.64% | |
Food, Beverage & Tobacco | 2.50% | |
Retail | 2.26% | |
Travel & Leisure | 2.18% | |
Telecommunications | 1.78% | |
Other | 6.32% |
Investment Banking & Brokerage Services | 10.00% | |
---|---|---|
Software & Computer Services | 9.80% | |
Non-Renewable Energy | 8.79% | |
Industrial Support Services | 8.52% | |
Finance & Credit Services | 7.34% | |
Construction & Materials | 6.87% | |
Electronic & Electrical Equipment | 5.85% | |
Media | 5.31% | |
Industrial Metals & Mining | 4.33% | |
Banks | 4.20% | |
Life Insurance | 3.95% | |
Household Goods & Home Construction | 3.26% | |
Personal Goods | 2.92% | |
Beverages | 2.50% | |
Retailers | 2.26% | |
Other | 18.19% |
Asset Managers & Custodians | 10.00% | |
---|---|---|
Integrated Oil & Gas | 7.73% | |
Consumer Digital Services | 4.53% | |
Publishing | 4.37% | |
Consumer Lending | 4.37% | |
Electronic Equipment: Gauges & Meters | 4.37% | |
Professional Business Support Services | 4.27% | |
Banks | 4.20% | |
General Mining | 4.13% | |
Life Insurance | 3.95% | |
Cement | 3.81% | |
Industrial Suppliers | 3.27% | |
Home Construction | 3.26% | |
Construction | 3.07% | |
Mortgage Finance | 2.97% | |
Other | 37.09% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 25.49% | |||||||
Financial Services | 17.34% | |||||||
Investment Banking & Brokerage Services | 10.00% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Finance & Credit Services | 7.34% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Banks | 4.20% | |||||||
Investment Banking & Brokerage Services | 10.00% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Finance & Credit Services | 7.34% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Insurance | 3.95% | |||||||
Investment Banking & Brokerage Services | 10.00% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Finance & Credit Services | 7.34% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Real Estate | 2.64% | |||||||
Real Estate Investment Trusts | 2.15% | |||||||
Office REITs | 1.25% | |||||||
Industrial REITs | 0.90% | |||||||
Real Estate Services | 0.49% | |||||||
Real Estate Investment & Services | 0.49% | |||||||
Office REITs | 1.25% | |||||||
Industrial REITs | 0.90% | |||||||
Real Estate Services | 0.49% | |||||||
Industrials | 25.19% | |||||||
Industrial Goods & Services | 18.31% | |||||||
Industrial Support Services | 8.52% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Construction & Materials | 6.87% | |||||||
Cement | 3.81% | |||||||
Construction | 3.07% | |||||||
Electronic & Electrical Equipment | 5.85% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Industrial Engineering | 1.68% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Aerospace & Defence | 1.53% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Industrial Transportation | 0.74% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Construction & Materials | 6.87% | |||||||
Industrial Support Services | 8.52% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Construction & Materials | 6.87% | |||||||
Cement | 3.81% | |||||||
Construction | 3.07% | |||||||
Electronic & Electrical Equipment | 5.85% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Industrial Engineering | 1.68% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Aerospace & Defence | 1.53% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Industrial Transportation | 0.74% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Basic Resources | 4.33% | |||||||
Industrial Metals & Mining | 4.33% | |||||||
General Mining | 4.13% | |||||||
Metal Fabricating | 0.20% | |||||||
Chemicals | 1.35% | |||||||
Specialty Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.36% | |||||||
Chemicals | 1.35% | |||||||
Industrial Metals & Mining | 4.33% | |||||||
General Mining | 4.13% | |||||||
Metal Fabricating | 0.20% | |||||||
Chemicals | 1.35% | |||||||
Specialty Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.36% | |||||||
Consumer Discretionary | 16.46% | |||||||
Consumer Products & Services | 6.70% | |||||||
Media | 5.31% | |||||||
Publishing | 4.37% | |||||||
Media Agencies | 0.94% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Personal Goods | 2.92% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Retailers | 2.26% | |||||||
Home Improvement Retailers | 1.59% | |||||||
Specialty Retailers | 0.67% | |||||||
Travel & Leisure | 2.18% | |||||||
Restaurants & Bars | 1.14% | |||||||
Travel & Tourism | 1.04% | |||||||
Leisure Goods | 0.53% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Media | 5.31% | |||||||
Media | 5.31% | |||||||
Publishing | 4.37% | |||||||
Media Agencies | 0.94% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Personal Goods | 2.92% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Retailers | 2.26% | |||||||
Home Improvement Retailers | 1.59% | |||||||
Specialty Retailers | 0.67% | |||||||
Travel & Leisure | 2.18% | |||||||
Restaurants & Bars | 1.14% | |||||||
Travel & Tourism | 1.04% | |||||||
Leisure Goods | 0.53% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Food, Beverage & Tobacco | 2.50% | |||||||
Beverages | 2.50% | |||||||
Soft Drinks | 2.50% | |||||||
Retail | 2.26% | |||||||
Media | 5.31% | |||||||
Publishing | 4.37% | |||||||
Media Agencies | 0.94% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Personal Goods | 2.92% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Retailers | 2.26% | |||||||
Home Improvement Retailers | 1.59% | |||||||
Specialty Retailers | 0.67% | |||||||
Travel & Leisure | 2.18% | |||||||
Restaurants & Bars | 1.14% | |||||||
Travel & Tourism | 1.04% | |||||||
Leisure Goods | 0.53% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Travel & Leisure | 2.18% | |||||||
Media | 5.31% | |||||||
Publishing | 4.37% | |||||||
Media Agencies | 0.94% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Personal Goods | 2.92% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Retailers | 2.26% | |||||||
Home Improvement Retailers | 1.59% | |||||||
Specialty Retailers | 0.67% | |||||||
Travel & Leisure | 2.18% | |||||||
Restaurants & Bars | 1.14% | |||||||
Travel & Tourism | 1.04% | |||||||
Leisure Goods | 0.53% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Technology | 9.80% | |||||||
Technology | 9.80% | |||||||
Software & Computer Services | 9.80% | |||||||
Consumer Digital Services | 4.53% | |||||||
Software | 2.82% | |||||||
Computer Services | 2.45% | |||||||
Telecommunications | 1.78% | |||||||
Telecommunications Service Providers | 1.42% | |||||||
Telecommunications Services | 1.42% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Services | 1.42% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Energy | 8.79% | |||||||
Energy | 8.79% | |||||||
Non-Renewable Energy | 8.79% | |||||||
Integrated Oil & Gas | 7.73% | |||||||
Oil: Crude Producers | 1.07% | |||||||
Basic Materials | 5.69% | |||||||
Industrial Goods & Services | 18.31% | |||||||
Industrial Support Services | 8.52% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Construction & Materials | 6.87% | |||||||
Cement | 3.81% | |||||||
Construction | 3.07% | |||||||
Electronic & Electrical Equipment | 5.85% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Industrial Engineering | 1.68% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Aerospace & Defence | 1.53% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Industrial Transportation | 0.74% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Construction & Materials | 6.87% | |||||||
Industrial Support Services | 8.52% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Construction & Materials | 6.87% | |||||||
Cement | 3.81% | |||||||
Construction | 3.07% | |||||||
Electronic & Electrical Equipment | 5.85% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Industrial Engineering | 1.68% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Aerospace & Defence | 1.53% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Industrial Transportation | 0.74% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Professional Business Support Services | 4.27% | |||||||
Industrial Suppliers | 3.27% | |||||||
Machinery: Specialty | 1.68% | |||||||
Defense | 1.53% | |||||||
Electrical Components | 1.48% | |||||||
Business Training & Employment Agencies | 0.98% | |||||||
Marine Transportation | 0.74% | |||||||
Basic Resources | 4.33% | |||||||
Industrial Metals & Mining | 4.33% | |||||||
General Mining | 4.13% | |||||||
Metal Fabricating | 0.20% | |||||||
Chemicals | 1.35% | |||||||
Specialty Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.36% | |||||||
Chemicals | 1.35% | |||||||
Industrial Metals & Mining | 4.33% | |||||||
General Mining | 4.13% | |||||||
Metal Fabricating | 0.20% | |||||||
Chemicals | 1.35% | |||||||
Specialty Chemicals | 0.99% | |||||||
Chemicals: Diversified | 0.36% | |||||||
Real Estate | 2.64% | |||||||
Financial Services | 17.34% | |||||||
Investment Banking & Brokerage Services | 10.00% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Finance & Credit Services | 7.34% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Banks | 4.20% | |||||||
Investment Banking & Brokerage Services | 10.00% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Finance & Credit Services | 7.34% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Insurance | 3.95% | |||||||
Investment Banking & Brokerage Services | 10.00% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Finance & Credit Services | 7.34% | |||||||
Asset Managers & Custodians | 10.00% | |||||||
Consumer Lending | 4.37% | |||||||
Mortgage Finance | 2.97% | |||||||
Banks | 4.20% | |||||||
Banks | 4.20% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Real Estate | 2.64% | |||||||
Real Estate Investment Trusts | 2.15% | |||||||
Office REITs | 1.25% | |||||||
Industrial REITs | 0.90% | |||||||
Real Estate Services | 0.49% | |||||||
Real Estate Investment & Services | 0.49% | |||||||
Office REITs | 1.25% | |||||||
Industrial REITs | 0.90% | |||||||
Real Estate Services | 0.49% | |||||||
Consumer Staples | 2.50% | |||||||
Consumer Products & Services | 6.70% | |||||||
Media | 5.31% | |||||||
Publishing | 4.37% | |||||||
Media Agencies | 0.94% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Personal Goods | 2.92% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Retailers | 2.26% | |||||||
Home Improvement Retailers | 1.59% | |||||||
Specialty Retailers | 0.67% | |||||||
Travel & Leisure | 2.18% | |||||||
Restaurants & Bars | 1.14% | |||||||
Travel & Tourism | 1.04% | |||||||
Leisure Goods | 0.53% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Media | 5.31% | |||||||
Media | 5.31% | |||||||
Publishing | 4.37% | |||||||
Media Agencies | 0.94% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Personal Goods | 2.92% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Retailers | 2.26% | |||||||
Home Improvement Retailers | 1.59% | |||||||
Specialty Retailers | 0.67% | |||||||
Travel & Leisure | 2.18% | |||||||
Restaurants & Bars | 1.14% | |||||||
Travel & Tourism | 1.04% | |||||||
Leisure Goods | 0.53% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Food, Beverage & Tobacco | 2.50% | |||||||
Beverages | 2.50% | |||||||
Soft Drinks | 2.50% | |||||||
Retail | 2.26% | |||||||
Media | 5.31% | |||||||
Publishing | 4.37% | |||||||
Media Agencies | 0.94% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Personal Goods | 2.92% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Retailers | 2.26% | |||||||
Home Improvement Retailers | 1.59% | |||||||
Specialty Retailers | 0.67% | |||||||
Travel & Leisure | 2.18% | |||||||
Restaurants & Bars | 1.14% | |||||||
Travel & Tourism | 1.04% | |||||||
Leisure Goods | 0.53% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Travel & Leisure | 2.18% | |||||||
Media | 5.31% | |||||||
Publishing | 4.37% | |||||||
Media Agencies | 0.94% | |||||||
Household Goods & Home Construction | 3.26% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Personal Goods | 2.92% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Retailers | 2.26% | |||||||
Home Improvement Retailers | 1.59% | |||||||
Specialty Retailers | 0.67% | |||||||
Travel & Leisure | 2.18% | |||||||
Restaurants & Bars | 1.14% | |||||||
Travel & Tourism | 1.04% | |||||||
Leisure Goods | 0.53% | |||||||
Home Construction | 3.26% | |||||||
Luxury Items | 2.92% | |||||||
Electronic Entertainment | 0.53% | |||||||
Telecommunications | 1.78% | |||||||
Technology | 9.80% | |||||||
Software & Computer Services | 9.80% | |||||||
Consumer Digital Services | 4.53% | |||||||
Software | 2.82% | |||||||
Computer Services | 2.45% | |||||||
Telecommunications | 1.78% | |||||||
Telecommunications Service Providers | 1.42% | |||||||
Telecommunications Services | 1.42% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Services | 1.42% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Health Care | 1.00% | |||||||
Health Care | 1.00% | |||||||
Pharmaceuticals & Biotechnology | 1.00% | |||||||
Pharmaceuticals | 1.00% | |||||||
Cash and Equiv. | 0.66% | |||||||
Non-Classified | 0.00% |
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
Options
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.