Janus Henderson UK Equity Income & Growth Class I - Accumulation (GBP)
Sell:1,487.00p
Buy:1,487.00p
Change:
5.00p
(0.34%)
Prices as at 19 April 2024
Sell:1,487.00p
Buy:1,487.00p
Change:
5.00p
(0.34%)
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:1,487.00p
Buy:1,487.00p
Change:
5.00p
(0.34%)
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 | 3.99% | |
>£250M and <£1BN | 16.96% | |
>£1BN and <£3BN | 8.33% | |
>£3BN and <£5BN | 6.87% | |
>£5BN and <£10BN | 4.56% | |
>£10BN and <£20BN | 5.69% | |
>£20BN and <£50BN | 10.85% | |
>£50BN | 15.57% | |
Unknown | 25.70% | |
Debt | 0.00% | |
Cash and Equiv. | 1.49% |
Equity sectors (Industry Classification Benchmark)
Industrials | 26.69% | |
---|---|---|
Financials | 26.15% | |
Energy | 8.68% | |
Consumer Discretionary | 8.24% | |
Consumer Staples | 7.26% | |
Health Care | 6.22% | |
Basic Materials | 5.17% | |
Utilities | 3.53% | |
Telecommunications | 2.84% | |
Real Estate | 2.46% | |
Cash and Equiv. | 1.49% | |
Technology | 1.26% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 20.28% | |
---|---|---|
Banks | 11.27% | |
Insurance | 11.12% | |
Energy | 8.68% | |
Construction & Materials | 6.42% | |
Health Care | 6.22% | |
Personal Care, Drug & Grocery Stores | 5.96% | |
Basic Resources | 4.42% | |
Financial Services | 3.77% | |
Utilities | 3.53% | |
Retail | 3.47% | |
Telecommunications | 2.84% | |
Consumer Products & Services | 2.47% | |
Real Estate | 2.46% | |
Media | 2.31% | |
Other | 8.09% |
Banks | 11.27% | |
---|---|---|
Non-Renewable Energy | 8.68% | |
Life Insurance | 7.18% | |
Construction & Materials | 6.42% | |
Pharmaceuticals & Biotechnology | 6.22% | |
Personal Care, Drug & Grocery Stores | 5.96% | |
Industrial Support Services | 5.85% | |
Electronic & Electrical Equipment | 4.43% | |
Industrial Metals & Mining | 4.42% | |
Industrial Transportation | 4.03% | |
Non-life Insurance | 3.94% | |
Gas, Water & Multi-utilities | 3.53% | |
Retailers | 3.47% | |
Telecommunications Service Providers | 2.84% | |
General Industrials | 2.68% | |
Other | 23.14% |
Banks | 11.27% | |
---|---|---|
Integrated Oil & Gas | 8.00% | |
Life Insurance | 7.18% | |
Pharmaceuticals | 6.22% | |
General Mining | 4.42% | |
Professional Business Support Services | 3.87% | |
Food Retailers & Wholesalers | 3.38% | |
Building Materials: Other | 3.06% | |
Telecommunications Services | 2.84% | |
Containers & Packaging | 2.68% | |
Electrical Components | 2.60% | |
Personal Products | 2.58% | |
Home Improvement Retailers | 2.41% | |
Multi-Utilities | 2.31% | |
Industrial Suppliers | 1.98% | |
Other | 38.01% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 26.69% | |||||||
Industrial Goods & Services | 20.28% | |||||||
Construction & Materials | 6.42% | |||||||
Building Materials: Other | 3.06% | |||||||
Construction | 1.56% | |||||||
Cement | 1.13% | |||||||
Engineering & Contracting Services | 0.67% | |||||||
Industrial Support Services | 5.85% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Electronic & Electrical Equipment | 4.43% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Industrial Transportation | 4.03% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
General Industrials | 2.68% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Aerospace & Defence | 1.69% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Industrial Engineering | 1.60% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Construction & Materials | 6.42% | |||||||
Construction & Materials | 6.42% | |||||||
Building Materials: Other | 3.06% | |||||||
Construction | 1.56% | |||||||
Cement | 1.13% | |||||||
Engineering & Contracting Services | 0.67% | |||||||
Industrial Support Services | 5.85% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Electronic & Electrical Equipment | 4.43% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Industrial Transportation | 4.03% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
General Industrials | 2.68% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Aerospace & Defence | 1.69% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Industrial Engineering | 1.60% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Basic Resources | 4.42% | |||||||
Industrial Metals & Mining | 4.42% | |||||||
General Mining | 4.42% | |||||||
Chemicals | 0.75% | |||||||
Chemicals: Diversified | 0.75% | |||||||
Chemicals | 0.75% | |||||||
Industrial Metals & Mining | 4.42% | |||||||
General Mining | 4.42% | |||||||
Chemicals | 0.75% | |||||||
Chemicals: Diversified | 0.75% | |||||||
Financials | 26.15% | |||||||
Banks | 11.27% | |||||||
Banks | 11.27% | |||||||
Banks | 11.27% | |||||||
Life Insurance | 7.18% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Non-life Insurance | 3.94% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Investment Banking & Brokerage Services | 2.32% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Insurance | 11.12% | |||||||
Banks | 11.27% | |||||||
Banks | 11.27% | |||||||
Life Insurance | 7.18% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Non-life Insurance | 3.94% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Investment Banking & Brokerage Services | 2.32% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Financial Services | 3.77% | |||||||
Banks | 11.27% | |||||||
Banks | 11.27% | |||||||
Life Insurance | 7.18% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Non-life Insurance | 3.94% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Investment Banking & Brokerage Services | 2.32% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Real Estate | 2.46% | |||||||
Real Estate Investment Trusts | 2.46% | |||||||
Diversified REITs | 1.88% | |||||||
Retail REITs | 0.59% | |||||||
Energy | 8.68% | |||||||
Energy | 8.68% | |||||||
Non-Renewable Energy | 8.68% | |||||||
Integrated Oil & Gas | 8.00% | |||||||
Oil: Crude Producers | 0.68% | |||||||
Utilities | 3.53% | |||||||
Gas, Water & Multi-utilities | 3.53% | |||||||
Multi-Utilities | 2.31% | |||||||
Water | 1.22% | |||||||
Consumer Discretionary | 8.24% | |||||||
Personal Care, Drug & Grocery Stores | 5.96% | |||||||
Personal Care, Drug & Grocery Stores | 5.96% | |||||||
Food Retailers & Wholesalers | 3.38% | |||||||
Personal Products | 2.58% | |||||||
Food Producers | 1.31% | |||||||
Food Products | 1.31% | |||||||
Retail | 3.47% | |||||||
Retailers | 3.47% | |||||||
Home Improvement Retailers | 2.41% | |||||||
Specialty Retailers | 1.05% | |||||||
Household Goods & Home Construction | 2.47% | |||||||
Home Construction | 1.32% | |||||||
Household Furnishings | 1.14% | |||||||
Media | 2.31% | |||||||
Radio & TV Broadcasters | 1.10% | |||||||
Media Agencies | 0.73% | |||||||
Publishing | 0.47% | |||||||
Consumer Products & Services | 2.47% | |||||||
Retailers | 3.47% | |||||||
Home Improvement Retailers | 2.41% | |||||||
Specialty Retailers | 1.05% | |||||||
Household Goods & Home Construction | 2.47% | |||||||
Home Construction | 1.32% | |||||||
Household Furnishings | 1.14% | |||||||
Media | 2.31% | |||||||
Radio & TV Broadcasters | 1.10% | |||||||
Media Agencies | 0.73% | |||||||
Publishing | 0.47% | |||||||
Media | 2.31% | |||||||
Retailers | 3.47% | |||||||
Home Improvement Retailers | 2.41% | |||||||
Specialty Retailers | 1.05% | |||||||
Household Goods & Home Construction | 2.47% | |||||||
Home Construction | 1.32% | |||||||
Household Furnishings | 1.14% | |||||||
Media | 2.31% | |||||||
Radio & TV Broadcasters | 1.10% | |||||||
Media Agencies | 0.73% | |||||||
Publishing | 0.47% | |||||||
Food, Beverage & Tobacco | 1.31% | |||||||
Personal Care, Drug & Grocery Stores | 5.96% | |||||||
Food Retailers & Wholesalers | 3.38% | |||||||
Personal Products | 2.58% | |||||||
Food Producers | 1.31% | |||||||
Food Products | 1.31% | |||||||
Consumer Staples | 7.26% | |||||||
Personal Care, Drug & Grocery Stores | 5.96% | |||||||
Personal Care, Drug & Grocery Stores | 5.96% | |||||||
Food Retailers & Wholesalers | 3.38% | |||||||
Personal Products | 2.58% | |||||||
Food Producers | 1.31% | |||||||
Food Products | 1.31% | |||||||
Retail | 3.47% | |||||||
Retailers | 3.47% | |||||||
Home Improvement Retailers | 2.41% | |||||||
Specialty Retailers | 1.05% | |||||||
Household Goods & Home Construction | 2.47% | |||||||
Home Construction | 1.32% | |||||||
Household Furnishings | 1.14% | |||||||
Media | 2.31% | |||||||
Radio & TV Broadcasters | 1.10% | |||||||
Media Agencies | 0.73% | |||||||
Publishing | 0.47% | |||||||
Consumer Products & Services | 2.47% | |||||||
Retailers | 3.47% | |||||||
Home Improvement Retailers | 2.41% | |||||||
Specialty Retailers | 1.05% | |||||||
Household Goods & Home Construction | 2.47% | |||||||
Home Construction | 1.32% | |||||||
Household Furnishings | 1.14% | |||||||
Media | 2.31% | |||||||
Radio & TV Broadcasters | 1.10% | |||||||
Media Agencies | 0.73% | |||||||
Publishing | 0.47% | |||||||
Media | 2.31% | |||||||
Retailers | 3.47% | |||||||
Home Improvement Retailers | 2.41% | |||||||
Specialty Retailers | 1.05% | |||||||
Household Goods & Home Construction | 2.47% | |||||||
Home Construction | 1.32% | |||||||
Household Furnishings | 1.14% | |||||||
Media | 2.31% | |||||||
Radio & TV Broadcasters | 1.10% | |||||||
Media Agencies | 0.73% | |||||||
Publishing | 0.47% | |||||||
Food, Beverage & Tobacco | 1.31% | |||||||
Personal Care, Drug & Grocery Stores | 5.96% | |||||||
Food Retailers & Wholesalers | 3.38% | |||||||
Personal Products | 2.58% | |||||||
Food Producers | 1.31% | |||||||
Food Products | 1.31% | |||||||
Health Care | 6.22% | |||||||
Health Care | 6.22% | |||||||
Pharmaceuticals & Biotechnology | 6.22% | |||||||
Pharmaceuticals | 6.22% | |||||||
Basic Materials | 5.17% | |||||||
Industrial Goods & Services | 20.28% | |||||||
Construction & Materials | 6.42% | |||||||
Building Materials: Other | 3.06% | |||||||
Construction | 1.56% | |||||||
Cement | 1.13% | |||||||
Engineering & Contracting Services | 0.67% | |||||||
Industrial Support Services | 5.85% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Electronic & Electrical Equipment | 4.43% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Industrial Transportation | 4.03% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
General Industrials | 2.68% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Aerospace & Defence | 1.69% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Industrial Engineering | 1.60% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Construction & Materials | 6.42% | |||||||
Construction & Materials | 6.42% | |||||||
Building Materials: Other | 3.06% | |||||||
Construction | 1.56% | |||||||
Cement | 1.13% | |||||||
Engineering & Contracting Services | 0.67% | |||||||
Industrial Support Services | 5.85% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Electronic & Electrical Equipment | 4.43% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Industrial Transportation | 4.03% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
General Industrials | 2.68% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Aerospace & Defence | 1.69% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Industrial Engineering | 1.60% | |||||||
Professional Business Support Services | 3.87% | |||||||
Containers & Packaging | 2.68% | |||||||
Electrical Components | 2.60% | |||||||
Industrial Suppliers | 1.98% | |||||||
Electronic Equipment: Control & Filter | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.72% | |||||||
Aerospace | 0.99% | |||||||
Marine Transportation | 0.90% | |||||||
Machinery: Construction & Handling | 0.81% | |||||||
Transportation Services | 0.79% | |||||||
Machinery: Industrial | 0.79% | |||||||
Defense | 0.70% | |||||||
Delivery Services | 0.62% | |||||||
Basic Resources | 4.42% | |||||||
Industrial Metals & Mining | 4.42% | |||||||
General Mining | 4.42% | |||||||
Chemicals | 0.75% | |||||||
Chemicals: Diversified | 0.75% | |||||||
Chemicals | 0.75% | |||||||
Industrial Metals & Mining | 4.42% | |||||||
General Mining | 4.42% | |||||||
Chemicals | 0.75% | |||||||
Chemicals: Diversified | 0.75% | |||||||
Utilities | 3.53% | |||||||
Energy | 8.68% | |||||||
Non-Renewable Energy | 8.68% | |||||||
Integrated Oil & Gas | 8.00% | |||||||
Oil: Crude Producers | 0.68% | |||||||
Utilities | 3.53% | |||||||
Gas, Water & Multi-utilities | 3.53% | |||||||
Multi-Utilities | 2.31% | |||||||
Water | 1.22% | |||||||
Telecommunications | 2.84% | |||||||
Telecommunications | 2.84% | |||||||
Telecommunications Service Providers | 2.84% | |||||||
Telecommunications Services | 2.84% | |||||||
Technology | 1.26% | |||||||
Technology Hardware & Equipment | 1.26% | |||||||
Electronic Components | 1.26% | |||||||
Real Estate | 2.46% | |||||||
Banks | 11.27% | |||||||
Banks | 11.27% | |||||||
Banks | 11.27% | |||||||
Life Insurance | 7.18% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Non-life Insurance | 3.94% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Investment Banking & Brokerage Services | 2.32% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Insurance | 11.12% | |||||||
Banks | 11.27% | |||||||
Banks | 11.27% | |||||||
Life Insurance | 7.18% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Non-life Insurance | 3.94% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Investment Banking & Brokerage Services | 2.32% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Financial Services | 3.77% | |||||||
Banks | 11.27% | |||||||
Banks | 11.27% | |||||||
Life Insurance | 7.18% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Non-life Insurance | 3.94% | |||||||
Life Insurance | 7.18% | |||||||
Full Line Insurance | 1.62% | |||||||
Reinsurance | 1.18% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Investment Banking & Brokerage Services | 2.32% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Finance & Credit Services | 0.76% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Asset Managers & Custodians | 1.92% | |||||||
Consumer Lending | 0.76% | |||||||
Equity Investment Instruments | 0.68% | |||||||
Investment Services | 0.40% | |||||||
Real Estate | 2.46% | |||||||
Real Estate Investment Trusts | 2.46% | |||||||
Diversified REITs | 1.88% | |||||||
Retail REITs | 0.59% | |||||||
Cash and Equiv. | 1.49% | |||||||
Technology | 1.26% | |||||||
Telecommunications | 2.84% | |||||||
Telecommunications Service Providers | 2.84% | |||||||
Telecommunications Services | 2.84% | |||||||
Technology | 1.26% | |||||||
Technology Hardware & Equipment | 1.26% | |||||||
Electronic Components | 1.26% | |||||||
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.