JPMorgan Europe Smaller Companies Class C - Income (GBP)
Sell:120.80p
Buy:120.80p
Change:
0.30p
(0.25%)
Prices as at 28 March 2024
Sell:120.80p
Buy:120.80p
Change:
0.30p
(0.25%)
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 28 March 2024
Sell:120.80p
Buy:120.80p
Change:
0.30p
(0.25%)
Prices as at 28 March 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 | 2.50% | |
>£1BN and <£3BN | 39.53% | |
>£3BN and <£5BN | 49.83% | |
>£5BN and <£10BN | 5.12% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 1.52% | |
Debt | 0.00% | |
Cash and Equiv. | 1.51% |
Equity sectors (Industry Classification Benchmark)
Industrials | 27.56% | |
---|---|---|
Consumer Discretionary | 21.45% | |
Financials | 13.44% | |
Technology | 11.64% | |
Real Estate | 5.89% | |
Consumer Staples | 4.91% | |
Health Care | 3.75% | |
Energy | 3.25% | |
Basic Materials | 2.77% | |
Utilities | 1.73% | |
Telecommunications | 1.54% | |
Cash and Equiv. | 1.51% | |
Alternative Trading Strategies | 0.55% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 16.28% | |
---|---|---|
Technology | 11.64% | |
Construction & Materials | 11.28% | |
Consumer Products & Services | 10.39% | |
Banks | 7.33% | |
Real Estate | 5.89% | |
Food, Beverage & Tobacco | 4.04% | |
Insurance | 3.85% | |
Health Care | 3.75% | |
Media | 3.48% | |
Energy | 3.25% | |
Automobiles & Parts | 2.92% | |
Travel & Leisure | 2.59% | |
Financial Services | 2.26% | |
Retail | 2.07% | |
Other | 11.79% |
Construction & Materials | 11.28% | |
---|---|---|
Software & Computer Services | 7.51% | |
Industrial Support Services | 7.49% | |
Banks | 7.33% | |
Household Goods & Home Construction | 5.28% | |
Industrial Engineering | 4.73% | |
Technology Hardware & Equipment | 4.12% | |
Food Producers | 4.04% | |
Real Estate Investment Trusts | 3.74% | |
Leisure Goods | 3.59% | |
Media | 3.48% | |
Non-Renewable Energy | 3.25% | |
Automobiles & Parts | 2.92% | |
Non-life Insurance | 2.62% | |
Travel & Leisure | 2.59% | |
Other | 29.73% |
Engineering & Contracting Services | 10.14% | |
---|---|---|
Banks | 7.33% | |
Computer Services | 5.58% | |
Industrial Suppliers | 5.05% | |
Oil Equipment & Services | 3.25% | |
Food Products | 3.14% | |
Household Equipment & Products | 2.96% | |
Auto Parts | 2.92% | |
Security Services | 2.44% | |
Household Appliance | 2.32% | |
Diversified REITs | 2.21% | |
Machinery: Construction & Handling | 2.19% | |
Real Estate Holding and Development | 2.15% | |
Production Technology Equipment | 2.13% | |
Recreational Vehicles & Boats | 2.09% | |
Other | 46.80% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 27.56% | |||||||
Industrial Goods & Services | 16.28% | |||||||
Construction & Materials | 11.28% | |||||||
Engineering & Contracting Services | 10.14% | |||||||
Building: Climate Control | 1.14% | |||||||
Industrial Support Services | 7.49% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Industrial Engineering | 4.73% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Industrial Transportation | 1.93% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Electronic & Electrical Equipment | 1.14% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Aerospace & Defence | 1.00% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Construction & Materials | 11.28% | |||||||
Construction & Materials | 11.28% | |||||||
Engineering & Contracting Services | 10.14% | |||||||
Building: Climate Control | 1.14% | |||||||
Industrial Support Services | 7.49% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Industrial Engineering | 4.73% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Industrial Transportation | 1.93% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Electronic & Electrical Equipment | 1.14% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Aerospace & Defence | 1.00% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Chemicals | 1.67% | |||||||
Chemicals | 1.67% | |||||||
Specialty Chemicals | 1.67% | |||||||
Industrial Materials | 1.10% | |||||||
Diversified Materials | 1.10% | |||||||
Basic Resources | 1.10% | |||||||
Chemicals | 1.67% | |||||||
Specialty Chemicals | 1.67% | |||||||
Industrial Materials | 1.10% | |||||||
Diversified Materials | 1.10% | |||||||
Consumer Discretionary | 21.45% | |||||||
Consumer Products & Services | 10.39% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Food, Beverage & Tobacco | 4.04% | |||||||
Food Producers | 4.04% | |||||||
Food Products | 3.14% | |||||||
Farming, Fishing, Ranching & Plantations | 0.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.87% | |||||||
Food Retailers & Wholesalers | 0.87% | |||||||
Media | 3.48% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Automobiles & Parts | 2.92% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Travel & Leisure | 2.59% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Retail | 2.07% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Personal Care, Drug & Grocery Stores | 0.87% | |||||||
Food Producers | 4.04% | |||||||
Food Products | 3.14% | |||||||
Farming, Fishing, Ranching & Plantations | 0.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.87% | |||||||
Food Retailers & Wholesalers | 0.87% | |||||||
Financials | 13.44% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 2.62% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Investment Banking & Brokerage Services | 2.26% | |||||||
Diversified Financial Services | 1.93% | |||||||
Investment Services | 0.33% | |||||||
Life Insurance | 1.23% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Real Estate | 5.89% | |||||||
Real Estate Investment Trusts | 3.74% | |||||||
Diversified REITs | 2.21% | |||||||
Real Estate Holding and Development | 2.15% | |||||||
Office REITs | 1.53% | |||||||
Real Estate Investment & Services | 2.15% | |||||||
Diversified REITs | 2.21% | |||||||
Real Estate Holding and Development | 2.15% | |||||||
Office REITs | 1.53% | |||||||
Insurance | 3.85% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 2.62% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Investment Banking & Brokerage Services | 2.26% | |||||||
Diversified Financial Services | 1.93% | |||||||
Investment Services | 0.33% | |||||||
Life Insurance | 1.23% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Financial Services | 2.26% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 2.62% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Investment Banking & Brokerage Services | 2.26% | |||||||
Diversified Financial Services | 1.93% | |||||||
Investment Services | 0.33% | |||||||
Life Insurance | 1.23% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Technology | 11.64% | |||||||
Technology | 11.64% | |||||||
Software & Computer Services | 7.51% | |||||||
Computer Services | 5.58% | |||||||
Production Technology Equipment | 2.13% | |||||||
Semiconductors | 1.99% | |||||||
Consumer Digital Services | 1.93% | |||||||
Technology Hardware & Equipment | 4.12% | |||||||
Computer Services | 5.58% | |||||||
Production Technology Equipment | 2.13% | |||||||
Semiconductors | 1.99% | |||||||
Consumer Digital Services | 1.93% | |||||||
Telecommunications | 1.54% | |||||||
Telecommunications Service Providers | 1.54% | |||||||
Telecommunications Services | 1.54% | |||||||
Real Estate | 5.89% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 2.62% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Investment Banking & Brokerage Services | 2.26% | |||||||
Diversified Financial Services | 1.93% | |||||||
Investment Services | 0.33% | |||||||
Life Insurance | 1.23% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Real Estate | 5.89% | |||||||
Real Estate Investment Trusts | 3.74% | |||||||
Diversified REITs | 2.21% | |||||||
Real Estate Holding and Development | 2.15% | |||||||
Office REITs | 1.53% | |||||||
Real Estate Investment & Services | 2.15% | |||||||
Diversified REITs | 2.21% | |||||||
Real Estate Holding and Development | 2.15% | |||||||
Office REITs | 1.53% | |||||||
Insurance | 3.85% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 2.62% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Investment Banking & Brokerage Services | 2.26% | |||||||
Diversified Financial Services | 1.93% | |||||||
Investment Services | 0.33% | |||||||
Life Insurance | 1.23% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Financial Services | 2.26% | |||||||
Banks | 7.33% | |||||||
Banks | 7.33% | |||||||
Non-life Insurance | 2.62% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Investment Banking & Brokerage Services | 2.26% | |||||||
Diversified Financial Services | 1.93% | |||||||
Investment Services | 0.33% | |||||||
Life Insurance | 1.23% | |||||||
Reinsurance | 1.70% | |||||||
Life Insurance | 1.23% | |||||||
Full Line Insurance | 0.91% | |||||||
Consumer Staples | 4.91% | |||||||
Consumer Products & Services | 10.39% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Food, Beverage & Tobacco | 4.04% | |||||||
Food Producers | 4.04% | |||||||
Food Products | 3.14% | |||||||
Farming, Fishing, Ranching & Plantations | 0.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.87% | |||||||
Food Retailers & Wholesalers | 0.87% | |||||||
Media | 3.48% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Automobiles & Parts | 2.92% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Travel & Leisure | 2.59% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Retail | 2.07% | |||||||
Household Goods & Home Construction | 5.28% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Leisure Goods | 3.59% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Media | 3.48% | |||||||
Entertainment | 1.91% | |||||||
Media Agencies | 1.57% | |||||||
Automobiles & Parts | 2.92% | |||||||
Auto Parts | 2.92% | |||||||
Travel & Leisure | 2.59% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 0.81% | |||||||
Retailers | 2.07% | |||||||
Specialty Retailers | 1.19% | |||||||
Diversified Retailers | 0.88% | |||||||
Personal Goods | 1.53% | |||||||
Household Equipment & Products | 2.96% | |||||||
Household Appliance | 2.32% | |||||||
Recreational Vehicles & Boats | 2.09% | |||||||
Cosmetics | 1.53% | |||||||
Recreational Products | 1.50% | |||||||
Personal Care, Drug & Grocery Stores | 0.87% | |||||||
Food Producers | 4.04% | |||||||
Food Products | 3.14% | |||||||
Farming, Fishing, Ranching & Plantations | 0.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.87% | |||||||
Food Retailers & Wholesalers | 0.87% | |||||||
Health Care | 3.75% | |||||||
Health Care | 3.75% | |||||||
Pharmaceuticals & Biotechnology | 2.19% | |||||||
Medical Equipment | 1.56% | |||||||
Biotechnology | 1.28% | |||||||
Pharmaceuticals | 0.91% | |||||||
Medical Equipment & Services | 1.56% | |||||||
Medical Equipment | 1.56% | |||||||
Biotechnology | 1.28% | |||||||
Pharmaceuticals | 0.91% | |||||||
Energy | 3.25% | |||||||
Energy | 3.25% | |||||||
Non-Renewable Energy | 3.25% | |||||||
Oil Equipment & Services | 3.25% | |||||||
Utilities | 1.73% | |||||||
Electricity | 0.95% | |||||||
Conventional Electricity | 0.95% | |||||||
Multi-Utilities | 0.78% | |||||||
Gas, Water & Multi-utilities | 0.78% | |||||||
Conventional Electricity | 0.95% | |||||||
Multi-Utilities | 0.78% | |||||||
Basic Materials | 2.77% | |||||||
Industrial Goods & Services | 16.28% | |||||||
Construction & Materials | 11.28% | |||||||
Engineering & Contracting Services | 10.14% | |||||||
Building: Climate Control | 1.14% | |||||||
Industrial Support Services | 7.49% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Industrial Engineering | 4.73% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Industrial Transportation | 1.93% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Electronic & Electrical Equipment | 1.14% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Aerospace & Defence | 1.00% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Construction & Materials | 11.28% | |||||||
Construction & Materials | 11.28% | |||||||
Engineering & Contracting Services | 10.14% | |||||||
Building: Climate Control | 1.14% | |||||||
Industrial Support Services | 7.49% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Industrial Engineering | 4.73% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Industrial Transportation | 1.93% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Electronic & Electrical Equipment | 1.14% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Aerospace & Defence | 1.00% | |||||||
Industrial Suppliers | 5.05% | |||||||
Security Services | 2.44% | |||||||
Machinery: Construction & Handling | 2.19% | |||||||
Transportation Services | 1.93% | |||||||
Machinery: Industrial | 1.44% | |||||||
Electronic Equipment: Gauges & Meters | 1.14% | |||||||
Machinery: Engines | 1.09% | |||||||
Defense | 1.00% | |||||||
Chemicals | 1.67% | |||||||
Chemicals | 1.67% | |||||||
Specialty Chemicals | 1.67% | |||||||
Industrial Materials | 1.10% | |||||||
Diversified Materials | 1.10% | |||||||
Basic Resources | 1.10% | |||||||
Chemicals | 1.67% | |||||||
Specialty Chemicals | 1.67% | |||||||
Industrial Materials | 1.10% | |||||||
Diversified Materials | 1.10% | |||||||
Utilities | 1.73% | |||||||
Energy | 3.25% | |||||||
Non-Renewable Energy | 3.25% | |||||||
Oil Equipment & Services | 3.25% | |||||||
Utilities | 1.73% | |||||||
Electricity | 0.95% | |||||||
Conventional Electricity | 0.95% | |||||||
Multi-Utilities | 0.78% | |||||||
Gas, Water & Multi-utilities | 0.78% | |||||||
Conventional Electricity | 0.95% | |||||||
Multi-Utilities | 0.78% | |||||||
Telecommunications | 1.54% | |||||||
Technology | 11.64% | |||||||
Software & Computer Services | 7.51% | |||||||
Computer Services | 5.58% | |||||||
Production Technology Equipment | 2.13% | |||||||
Semiconductors | 1.99% | |||||||
Consumer Digital Services | 1.93% | |||||||
Technology Hardware & Equipment | 4.12% | |||||||
Computer Services | 5.58% | |||||||
Production Technology Equipment | 2.13% | |||||||
Semiconductors | 1.99% | |||||||
Consumer Digital Services | 1.93% | |||||||
Telecommunications | 1.54% | |||||||
Telecommunications Service Providers | 1.54% | |||||||
Telecommunications Services | 1.54% | |||||||
Cash and Equiv. | 1.51% | |||||||
Alternative Trading Strategies | 0.55% | |||||||
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.