Janus Henderson UK Smaller Companies Class I - Accumulation (GBP)
Sell:1,001.00p
Buy:1,001.00p
Change:
1.00p
(0.10%)
Prices as at 24 April 2024
Sell:1,001.00p
Buy:1,001.00p
Change:
1.00p
(0.10%)
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:1,001.00p
Buy:1,001.00p
Change:
1.00p
(0.10%)
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 | 5.61% | |
>£250M and <£1BN | 27.29% | |
>£1BN and <£3BN | 34.61% | |
>£3BN and <£5BN | 5.22% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 26.86% | |
Debt | 0.00% | |
Cash and Equiv. | 0.41% |
Equity sectors (Industry Classification Benchmark)
Industrials | 35.59% | |
---|---|---|
Consumer Discretionary | 21.43% | |
Financials | 16.57% | |
Technology | 12.55% | |
Real Estate | 5.21% | |
Energy | 3.28% | |
Basic Materials | 2.11% | |
Telecommunications | 1.94% | |
Health Care | 0.92% | |
Cash and Equiv. | 0.41% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 26.66% | |
---|---|---|
Financial Services | 15.11% | |
Technology | 12.55% | |
Construction & Materials | 8.93% | |
Consumer Products & Services | 8.04% | |
Travel & Leisure | 5.75% | |
Real Estate | 5.21% | |
Media | 4.69% | |
Energy | 3.28% | |
Retail | 2.95% | |
Telecommunications | 1.94% | |
Chemicals | 1.91% | |
Insurance | 1.45% | |
Health Care | 0.92% | |
Cash and Equiv. | 0.41% | |
Other | 1.11% |
Software & Computer Services | 12.55% | |
---|---|---|
Investment Banking & Brokerage Services | 9.37% | |
Construction & Materials | 8.93% | |
Industrial Support Services | 8.53% | |
Electronic & Electrical Equipment | 8.14% | |
Travel & Leisure | 5.75% | |
Finance & Credit Services | 5.74% | |
Industrial Engineering | 5.14% | |
Media | 4.69% | |
Household Goods & Home Construction | 4.54% | |
Non-Renewable Energy | 3.28% | |
Aerospace & Defence | 3.07% | |
Retailers | 2.95% | |
Real Estate Investment & Services | 2.83% | |
Real Estate Investment Trusts | 2.38% | |
Other | 16.90% |
Asset Managers & Custodians | 9.37% | |
---|---|---|
Professional Business Support Services | 5.99% | |
Electronic Equipment: Gauges & Meters | 4.42% | |
Computer Services | 4.41% | |
Consumer Digital Services | 4.40% | |
Home Construction | 4.33% | |
Software | 3.74% | |
Electrical Components | 3.72% | |
Restaurants & Bars | 3.58% | |
Media Agencies | 3.36% | |
Building Materials: Other | 3.20% | |
Consumer Lending | 3.19% | |
Defense | 3.07% | |
Machinery: Specialty | 2.60% | |
Mortgage Finance | 2.56% | |
Other | 42.81% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 35.59% | |||||||
Industrial Goods & Services | 26.66% | |||||||
Construction & Materials | 8.93% | |||||||
Building Materials: Other | 3.20% | |||||||
Construction | 2.45% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.37% | |||||||
Cement | 0.95% | |||||||
Building: Climate Control | 0.63% | |||||||
Engineering & Contracting Services | 0.33% | |||||||
Industrial Support Services | 8.53% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Electronic & Electrical Equipment | 8.14% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Industrial Engineering | 5.14% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Aerospace & Defence | 3.07% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Industrial Transportation | 1.78% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Construction & Materials | 8.93% | |||||||
Construction & Materials | 8.93% | |||||||
Building Materials: Other | 3.20% | |||||||
Construction | 2.45% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.37% | |||||||
Cement | 0.95% | |||||||
Building: Climate Control | 0.63% | |||||||
Engineering & Contracting Services | 0.33% | |||||||
Industrial Support Services | 8.53% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Electronic & Electrical Equipment | 8.14% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Industrial Engineering | 5.14% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Aerospace & Defence | 3.07% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Industrial Transportation | 1.78% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Chemicals | 1.91% | |||||||
Chemicals | 1.91% | |||||||
Specialty Chemicals | 1.39% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Industrial Metals & Mining | 0.20% | |||||||
Metal Fabricating | 0.20% | |||||||
Basic Resources | 0.20% | |||||||
Chemicals | 1.91% | |||||||
Specialty Chemicals | 1.39% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Industrial Metals & Mining | 0.20% | |||||||
Metal Fabricating | 0.20% | |||||||
Consumer Discretionary | 21.43% | |||||||
Consumer Products & Services | 8.04% | |||||||
Travel & Leisure | 5.75% | |||||||
Restaurants & Bars | 3.58% | |||||||
Recreational Services | 1.17% | |||||||
Travel & Tourism | 0.99% | |||||||
Media | 4.69% | |||||||
Media Agencies | 3.36% | |||||||
Publishing | 1.34% | |||||||
Household Goods & Home Construction | 4.54% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Retailers | 2.95% | |||||||
Home Improvement Retailers | 2.01% | |||||||
Specialty Retailers | 0.94% | |||||||
Personal Goods | 1.93% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Leisure Goods | 1.27% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Consumer Services | 0.29% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Travel & Leisure | 5.75% | |||||||
Travel & Leisure | 5.75% | |||||||
Restaurants & Bars | 3.58% | |||||||
Recreational Services | 1.17% | |||||||
Travel & Tourism | 0.99% | |||||||
Media | 4.69% | |||||||
Media Agencies | 3.36% | |||||||
Publishing | 1.34% | |||||||
Household Goods & Home Construction | 4.54% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Retailers | 2.95% | |||||||
Home Improvement Retailers | 2.01% | |||||||
Specialty Retailers | 0.94% | |||||||
Personal Goods | 1.93% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Leisure Goods | 1.27% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Consumer Services | 0.29% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Media | 4.69% | |||||||
Travel & Leisure | 5.75% | |||||||
Restaurants & Bars | 3.58% | |||||||
Recreational Services | 1.17% | |||||||
Travel & Tourism | 0.99% | |||||||
Media | 4.69% | |||||||
Media Agencies | 3.36% | |||||||
Publishing | 1.34% | |||||||
Household Goods & Home Construction | 4.54% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Retailers | 2.95% | |||||||
Home Improvement Retailers | 2.01% | |||||||
Specialty Retailers | 0.94% | |||||||
Personal Goods | 1.93% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Leisure Goods | 1.27% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Consumer Services | 0.29% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Retail | 2.95% | |||||||
Travel & Leisure | 5.75% | |||||||
Restaurants & Bars | 3.58% | |||||||
Recreational Services | 1.17% | |||||||
Travel & Tourism | 0.99% | |||||||
Media | 4.69% | |||||||
Media Agencies | 3.36% | |||||||
Publishing | 1.34% | |||||||
Household Goods & Home Construction | 4.54% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Retailers | 2.95% | |||||||
Home Improvement Retailers | 2.01% | |||||||
Specialty Retailers | 0.94% | |||||||
Personal Goods | 1.93% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Leisure Goods | 1.27% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Consumer Services | 0.29% | |||||||
Home Construction | 4.33% | |||||||
Luxury Items | 1.93% | |||||||
Electronic Entertainment | 0.99% | |||||||
Education Services | 0.29% | |||||||
Consumer Electronics | 0.28% | |||||||
Household Furnishings | 0.21% | |||||||
Financials | 16.57% | |||||||
Financial Services | 15.11% | |||||||
Investment Banking & Brokerage Services | 9.37% | |||||||
Asset Managers & Custodians | 9.37% | |||||||
Consumer Lending | 3.19% | |||||||
Mortgage Finance | 2.56% | |||||||
Finance & Credit Services | 5.74% | |||||||
Asset Managers & Custodians | 9.37% | |||||||
Consumer Lending | 3.19% | |||||||
Mortgage Finance | 2.56% | |||||||
Life Insurance | 1.45% | |||||||
Life Insurance | 1.45% | |||||||
Real Estate | 5.21% | |||||||
Real Estate Investment & Services | 2.83% | |||||||
Office REITs | 1.87% | |||||||
Real Estate Holding and Development | 1.58% | |||||||
Real Estate Services | 1.25% | |||||||
Residential REITs | 0.51% | |||||||
Real Estate Investment Trusts | 2.38% | |||||||
Office REITs | 1.87% | |||||||
Real Estate Holding and Development | 1.58% | |||||||
Real Estate Services | 1.25% | |||||||
Residential REITs | 0.51% | |||||||
Insurance | 1.45% | |||||||
Investment Banking & Brokerage Services | 9.37% | |||||||
Asset Managers & Custodians | 9.37% | |||||||
Consumer Lending | 3.19% | |||||||
Mortgage Finance | 2.56% | |||||||
Finance & Credit Services | 5.74% | |||||||
Asset Managers & Custodians | 9.37% | |||||||
Consumer Lending | 3.19% | |||||||
Mortgage Finance | 2.56% | |||||||
Life Insurance | 1.45% | |||||||
Life Insurance | 1.45% | |||||||
Technology | 12.55% | |||||||
Technology | 12.55% | |||||||
Software & Computer Services | 12.55% | |||||||
Computer Services | 4.41% | |||||||
Consumer Digital Services | 4.40% | |||||||
Software | 3.74% | |||||||
Telecommunications | 1.94% | |||||||
Telecommunications Service Providers | 1.58% | |||||||
Telecommunications Services | 1.58% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Services | 1.58% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Real Estate | 5.21% | |||||||
Financial Services | 15.11% | |||||||
Investment Banking & Brokerage Services | 9.37% | |||||||
Asset Managers & Custodians | 9.37% | |||||||
Consumer Lending | 3.19% | |||||||
Mortgage Finance | 2.56% | |||||||
Finance & Credit Services | 5.74% | |||||||
Asset Managers & Custodians | 9.37% | |||||||
Consumer Lending | 3.19% | |||||||
Mortgage Finance | 2.56% | |||||||
Life Insurance | 1.45% | |||||||
Life Insurance | 1.45% | |||||||
Real Estate | 5.21% | |||||||
Real Estate Investment & Services | 2.83% | |||||||
Office REITs | 1.87% | |||||||
Real Estate Holding and Development | 1.58% | |||||||
Real Estate Services | 1.25% | |||||||
Residential REITs | 0.51% | |||||||
Real Estate Investment Trusts | 2.38% | |||||||
Office REITs | 1.87% | |||||||
Real Estate Holding and Development | 1.58% | |||||||
Real Estate Services | 1.25% | |||||||
Residential REITs | 0.51% | |||||||
Insurance | 1.45% | |||||||
Investment Banking & Brokerage Services | 9.37% | |||||||
Asset Managers & Custodians | 9.37% | |||||||
Consumer Lending | 3.19% | |||||||
Mortgage Finance | 2.56% | |||||||
Finance & Credit Services | 5.74% | |||||||
Asset Managers & Custodians | 9.37% | |||||||
Consumer Lending | 3.19% | |||||||
Mortgage Finance | 2.56% | |||||||
Life Insurance | 1.45% | |||||||
Life Insurance | 1.45% | |||||||
Energy | 3.28% | |||||||
Energy | 3.28% | |||||||
Non-Renewable Energy | 3.28% | |||||||
Oil: Crude Producers | 2.39% | |||||||
Oil Equipment & Services | 0.89% | |||||||
Basic Materials | 2.11% | |||||||
Industrial Goods & Services | 26.66% | |||||||
Construction & Materials | 8.93% | |||||||
Building Materials: Other | 3.20% | |||||||
Construction | 2.45% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.37% | |||||||
Cement | 0.95% | |||||||
Building: Climate Control | 0.63% | |||||||
Engineering & Contracting Services | 0.33% | |||||||
Industrial Support Services | 8.53% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Electronic & Electrical Equipment | 8.14% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Industrial Engineering | 5.14% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Aerospace & Defence | 3.07% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Industrial Transportation | 1.78% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Construction & Materials | 8.93% | |||||||
Construction & Materials | 8.93% | |||||||
Building Materials: Other | 3.20% | |||||||
Construction | 2.45% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.37% | |||||||
Cement | 0.95% | |||||||
Building: Climate Control | 0.63% | |||||||
Engineering & Contracting Services | 0.33% | |||||||
Industrial Support Services | 8.53% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Electronic & Electrical Equipment | 8.14% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Industrial Engineering | 5.14% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Aerospace & Defence | 3.07% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Industrial Transportation | 1.78% | |||||||
Professional Business Support Services | 5.99% | |||||||
Electronic Equipment: Gauges & Meters | 4.42% | |||||||
Electrical Components | 3.72% | |||||||
Defense | 3.07% | |||||||
Machinery: Specialty | 2.60% | |||||||
Machinery: Industrial | 2.54% | |||||||
Business Training & Employment Agencies | 2.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.05% | |||||||
Marine Transportation | 0.73% | |||||||
Industrial Suppliers | 0.39% | |||||||
Chemicals | 1.91% | |||||||
Chemicals | 1.91% | |||||||
Specialty Chemicals | 1.39% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Industrial Metals & Mining | 0.20% | |||||||
Metal Fabricating | 0.20% | |||||||
Basic Resources | 0.20% | |||||||
Chemicals | 1.91% | |||||||
Specialty Chemicals | 1.39% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Industrial Metals & Mining | 0.20% | |||||||
Metal Fabricating | 0.20% | |||||||
Telecommunications | 1.94% | |||||||
Technology | 12.55% | |||||||
Software & Computer Services | 12.55% | |||||||
Computer Services | 4.41% | |||||||
Consumer Digital Services | 4.40% | |||||||
Software | 3.74% | |||||||
Telecommunications | 1.94% | |||||||
Telecommunications Service Providers | 1.58% | |||||||
Telecommunications Services | 1.58% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Services | 1.58% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Health Care | 0.92% | |||||||
Health Care | 0.92% | |||||||
Pharmaceuticals & Biotechnology | 0.56% | |||||||
Medical Supplies | 0.36% | |||||||
Biotechnology | 0.29% | |||||||
Pharmaceuticals | 0.26% | |||||||
Medical Equipment & Services | 0.36% | |||||||
Medical Supplies | 0.36% | |||||||
Biotechnology | 0.29% | |||||||
Pharmaceuticals | 0.26% | |||||||
Cash and Equiv. | 0.41% | |||||||
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
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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.