JPM Europe Dynamic Inclusive - Class A - Income (GBP)
Sell:3,483.00p
Buy:3,675.00p
Change:
1.00p
(0.03%)
Prices as at 18 April 2024
Sell:3,483.00p
Buy:3,675.00p
Change:
1.00p
(0.03%)
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 18 April 2024
Sell:3,483.00p
Buy:3,675.00p
Change:
1.00p
(0.03%)
Prices as at 18 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 | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 3.55% | |
>£3BN and <£5BN | 11.32% | |
>£5BN and <£10BN | 14.33% | |
>£10BN and <£20BN | 12.07% | |
>£20BN and <£50BN | 20.60% | |
>£50BN | 23.81% | |
Unknown | 13.58% | |
Debt | 0.00% | |
Cash and Equiv. | 0.73% |
Equity sectors (Industry Classification Benchmark)
Industrials | 21.48% | |
---|---|---|
Financials | 17.72% | |
Consumer Discretionary | 16.62% | |
Energy | 10.09% | |
Health Care | 8.56% | |
Utilities | 6.95% | |
Technology | 5.94% | |
Basic Materials | 5.86% | |
Consumer Staples | 4.76% | |
Telecommunications | 0.97% | |
Cash and Equiv. | 0.73% | |
Alternative Trading Strategies | 0.32% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 15.52% | |
---|---|---|
Energy | 10.09% | |
Banks | 9.97% | |
Health Care | 8.56% | |
Utilities | 6.95% | |
Construction & Materials | 5.97% | |
Technology | 5.94% | |
Travel & Leisure | 4.87% | |
Insurance | 4.82% | |
Consumer Products & Services | 4.60% | |
Food, Beverage & Tobacco | 3.20% | |
Basic Resources | 3.00% | |
Financial Services | 2.93% | |
Chemicals | 2.86% | |
Media | 2.85% | |
Other | 12.86% |
Non-Renewable Energy | 10.09% | |
---|---|---|
Banks | 9.97% | |
Pharmaceuticals & Biotechnology | 8.56% | |
Construction & Materials | 5.97% | |
Electronic & Electrical Equipment | 5.92% | |
Gas, Water & Multi-utilities | 5.45% | |
Software & Computer Services | 4.88% | |
Travel & Leisure | 4.87% | |
Non-life Insurance | 4.82% | |
Industrial Engineering | 4.55% | |
Household Goods & Home Construction | 3.45% | |
Industrial Metals & Mining | 3.00% | |
Investment Banking & Brokerage Services | 2.93% | |
Chemicals | 2.86% | |
Media | 2.85% | |
Other | 24.81% |
Banks | 9.97% | |
---|---|---|
Pharmaceuticals | 8.56% | |
Integrated Oil & Gas | 7.56% | |
Multi-Utilities | 5.45% | |
Electrical Components | 4.96% | |
Consumer Digital Services | 3.57% | |
Home Construction | 3.45% | |
Machinery: Construction & Handling | 3.42% | |
Full Line Insurance | 3.22% | |
Asset Managers & Custodians | 2.93% | |
Specialty Chemicals | 2.86% | |
Oil Equipment & Services | 2.52% | |
General Mining | 2.32% | |
Cement | 2.29% | |
Apparel Retailers | 2.21% | |
Other | 38.46% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 21.48% | |||||||
Industrial Goods & Services | 15.52% | |||||||
Construction & Materials | 5.97% | |||||||
Cement | 2.29% | |||||||
Construction | 2.12% | |||||||
Engineering & Contracting Services | 1.55% | |||||||
Electronic & Electrical Equipment | 5.92% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Engineering | 4.55% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Transportation | 2.09% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Aerospace & Defence | 1.64% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Support Services | 1.33% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Construction & Materials | 5.97% | |||||||
Construction & Materials | 5.97% | |||||||
Cement | 2.29% | |||||||
Construction | 2.12% | |||||||
Engineering & Contracting Services | 1.55% | |||||||
Electronic & Electrical Equipment | 5.92% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Engineering | 4.55% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Transportation | 2.09% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Aerospace & Defence | 1.64% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Support Services | 1.33% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Basic Resources | 3.00% | |||||||
Industrial Metals & Mining | 3.00% | |||||||
General Mining | 2.32% | |||||||
Iron & Steel | 0.68% | |||||||
Chemicals | 2.86% | |||||||
Specialty Chemicals | 2.86% | |||||||
Chemicals | 2.86% | |||||||
Industrial Metals & Mining | 3.00% | |||||||
General Mining | 2.32% | |||||||
Iron & Steel | 0.68% | |||||||
Chemicals | 2.86% | |||||||
Specialty Chemicals | 2.86% | |||||||
Financials | 17.72% | |||||||
Banks | 9.97% | |||||||
Banks | 9.97% | |||||||
Banks | 9.97% | |||||||
Non-life Insurance | 4.82% | |||||||
Full Line Insurance | 3.22% | |||||||
Reinsurance | 1.60% | |||||||
Investment Banking & Brokerage Services | 2.93% | |||||||
Asset Managers & Custodians | 2.93% | |||||||
Insurance | 4.82% | |||||||
Banks | 9.97% | |||||||
Banks | 9.97% | |||||||
Non-life Insurance | 4.82% | |||||||
Full Line Insurance | 3.22% | |||||||
Reinsurance | 1.60% | |||||||
Investment Banking & Brokerage Services | 2.93% | |||||||
Asset Managers & Custodians | 2.93% | |||||||
Financial Services | 2.93% | |||||||
Banks | 9.97% | |||||||
Banks | 9.97% | |||||||
Non-life Insurance | 4.82% | |||||||
Full Line Insurance | 3.22% | |||||||
Reinsurance | 1.60% | |||||||
Investment Banking & Brokerage Services | 2.93% | |||||||
Asset Managers & Custodians | 2.93% | |||||||
Consumer Discretionary | 16.62% | |||||||
Travel & Leisure | 4.87% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Consumer Products & Services | 4.60% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Food, Beverage & Tobacco | 3.20% | |||||||
Food Producers | 1.77% | |||||||
Food Products | 1.77% | |||||||
Soft Drinks | 1.43% | |||||||
Personal Care, Drug & Grocery Stores | 1.55% | |||||||
Food Retailers & Wholesalers | 1.55% | |||||||
Beverages | 1.43% | |||||||
Food Products | 1.77% | |||||||
Soft Drinks | 1.43% | |||||||
Media | 2.85% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Retail | 2.21% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Automobiles & Parts | 2.09% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Care, Drug & Grocery Stores | 1.55% | |||||||
Food Producers | 1.77% | |||||||
Food Products | 1.77% | |||||||
Soft Drinks | 1.43% | |||||||
Personal Care, Drug & Grocery Stores | 1.55% | |||||||
Food Retailers & Wholesalers | 1.55% | |||||||
Beverages | 1.43% | |||||||
Food Products | 1.77% | |||||||
Soft Drinks | 1.43% | |||||||
Energy | 10.09% | |||||||
Energy | 10.09% | |||||||
Non-Renewable Energy | 10.09% | |||||||
Integrated Oil & Gas | 7.56% | |||||||
Oil Equipment & Services | 2.52% | |||||||
Utilities | 6.95% | |||||||
Gas, Water & Multi-utilities | 5.45% | |||||||
Multi-Utilities | 5.45% | |||||||
Conventional Electricity | 1.49% | |||||||
Electricity | 1.49% | |||||||
Multi-Utilities | 5.45% | |||||||
Conventional Electricity | 1.49% | |||||||
Health Care | 8.56% | |||||||
Health Care | 8.56% | |||||||
Pharmaceuticals & Biotechnology | 8.56% | |||||||
Pharmaceuticals | 8.56% | |||||||
Utilities | 6.95% | |||||||
Energy | 10.09% | |||||||
Non-Renewable Energy | 10.09% | |||||||
Integrated Oil & Gas | 7.56% | |||||||
Oil Equipment & Services | 2.52% | |||||||
Utilities | 6.95% | |||||||
Gas, Water & Multi-utilities | 5.45% | |||||||
Multi-Utilities | 5.45% | |||||||
Conventional Electricity | 1.49% | |||||||
Electricity | 1.49% | |||||||
Multi-Utilities | 5.45% | |||||||
Conventional Electricity | 1.49% | |||||||
Technology | 5.94% | |||||||
Technology | 5.94% | |||||||
Software & Computer Services | 4.88% | |||||||
Consumer Digital Services | 3.57% | |||||||
Software | 1.31% | |||||||
Computer Hardware | 0.80% | |||||||
Production Technology Equipment | 0.27% | |||||||
Technology Hardware & Equipment | 1.06% | |||||||
Consumer Digital Services | 3.57% | |||||||
Software | 1.31% | |||||||
Computer Hardware | 0.80% | |||||||
Production Technology Equipment | 0.27% | |||||||
Telecommunications | 0.97% | |||||||
Telecommunications Service Providers | 0.97% | |||||||
Telecommunications Services | 0.97% | |||||||
Basic Materials | 5.86% | |||||||
Industrial Goods & Services | 15.52% | |||||||
Construction & Materials | 5.97% | |||||||
Cement | 2.29% | |||||||
Construction | 2.12% | |||||||
Engineering & Contracting Services | 1.55% | |||||||
Electronic & Electrical Equipment | 5.92% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Engineering | 4.55% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Transportation | 2.09% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Aerospace & Defence | 1.64% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Support Services | 1.33% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Construction & Materials | 5.97% | |||||||
Construction & Materials | 5.97% | |||||||
Cement | 2.29% | |||||||
Construction | 2.12% | |||||||
Engineering & Contracting Services | 1.55% | |||||||
Electronic & Electrical Equipment | 5.92% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Engineering | 4.55% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Transportation | 2.09% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Aerospace & Defence | 1.64% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Industrial Support Services | 1.33% | |||||||
Electrical Components | 4.96% | |||||||
Machinery: Construction & Handling | 3.42% | |||||||
Commercial Vehicles & Parts | 2.09% | |||||||
Aerospace | 1.64% | |||||||
Transaction Processing Services | 1.33% | |||||||
Machinery: Engines | 1.13% | |||||||
Electronic Equipment: Control & Filter | 0.96% | |||||||
Basic Resources | 3.00% | |||||||
Industrial Metals & Mining | 3.00% | |||||||
General Mining | 2.32% | |||||||
Iron & Steel | 0.68% | |||||||
Chemicals | 2.86% | |||||||
Specialty Chemicals | 2.86% | |||||||
Chemicals | 2.86% | |||||||
Industrial Metals & Mining | 3.00% | |||||||
General Mining | 2.32% | |||||||
Iron & Steel | 0.68% | |||||||
Chemicals | 2.86% | |||||||
Specialty Chemicals | 2.86% | |||||||
Consumer Staples | 4.76% | |||||||
Travel & Leisure | 4.87% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Consumer Products & Services | 4.60% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Food, Beverage & Tobacco | 3.20% | |||||||
Food Producers | 1.77% | |||||||
Food Products | 1.77% | |||||||
Soft Drinks | 1.43% | |||||||
Personal Care, Drug & Grocery Stores | 1.55% | |||||||
Food Retailers & Wholesalers | 1.55% | |||||||
Beverages | 1.43% | |||||||
Food Products | 1.77% | |||||||
Soft Drinks | 1.43% | |||||||
Media | 2.85% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Retail | 2.21% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Automobiles & Parts | 2.09% | |||||||
Travel & Leisure | 4.87% | |||||||
Hotels & Motels | 2.06% | |||||||
Airlines | 1.66% | |||||||
Restaurants & Bars | 1.15% | |||||||
Household Goods & Home Construction | 3.45% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Media | 2.85% | |||||||
Media Agencies | 1.54% | |||||||
Entertainment | 1.31% | |||||||
Retailers | 2.21% | |||||||
Apparel Retailers | 2.21% | |||||||
Automobiles & Parts | 2.09% | |||||||
Automobiles | 2.09% | |||||||
Consumer Services | 0.74% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.45% | |||||||
Consumer Services: Misc. | 0.74% | |||||||
Clothing & Accessories | 0.41% | |||||||
Personal Care, Drug & Grocery Stores | 1.55% | |||||||
Food Producers | 1.77% | |||||||
Food Products | 1.77% | |||||||
Soft Drinks | 1.43% | |||||||
Personal Care, Drug & Grocery Stores | 1.55% | |||||||
Food Retailers & Wholesalers | 1.55% | |||||||
Beverages | 1.43% | |||||||
Food Products | 1.77% | |||||||
Soft Drinks | 1.43% | |||||||
Telecommunications | 0.97% | |||||||
Technology | 5.94% | |||||||
Software & Computer Services | 4.88% | |||||||
Consumer Digital Services | 3.57% | |||||||
Software | 1.31% | |||||||
Computer Hardware | 0.80% | |||||||
Production Technology Equipment | 0.27% | |||||||
Technology Hardware & Equipment | 1.06% | |||||||
Consumer Digital Services | 3.57% | |||||||
Software | 1.31% | |||||||
Computer Hardware | 0.80% | |||||||
Production Technology Equipment | 0.27% | |||||||
Telecommunications | 0.97% | |||||||
Telecommunications Service Providers | 0.97% | |||||||
Telecommunications Services | 0.97% | |||||||
Cash and Equiv. | 0.73% | |||||||
Alternative Trading Strategies | 0.32% | |||||||
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
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.