JPM UK Equity Growth Class C - Income (GBP)
Sell:199.60p
Buy:199.60p
Change:
0.30p
(0.15%)
Prices as at 17 April 2024
Sell:199.60p
Buy:199.60p
Change:
0.30p
(0.15%)
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 17 April 2024
Sell:199.60p
Buy:199.60p
Change:
0.30p
(0.15%)
Prices as at 17 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 | 2.06% | |
>£250M and <£1BN | 9.07% | |
>£1BN and <£3BN | 21.88% | |
>£3BN and <£5BN | 11.74% | |
>£5BN and <£10BN | 6.78% | |
>£10BN and <£20BN | 1.68% | |
>£20BN and <£50BN | 20.17% | |
>£50BN | 17.20% | |
Unknown | 9.29% | |
Debt | 0.00% | |
Cash and Equiv. | 0.13% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 21.70% | |
---|---|---|
Financials | 20.74% | |
Industrials | 20.50% | |
Energy | 10.87% | |
Health Care | 9.19% | |
Technology | 8.72% | |
Consumer Staples | 4.62% | |
Basic Materials | 2.45% | |
Telecommunications | 1.02% | |
Cash and Equiv. | 0.13% | |
Alternative Trading Strategies | < 0.1% |
Industrial Goods & Services | 20.50% | |
---|---|---|
Financial Services | 12.39% | |
Energy | 10.87% | |
Health Care | 9.19% | |
Technology | 8.72% | |
Consumer Products & Services | 7.64% | |
Media | 6.25% | |
Banks | 5.76% | |
Retail | 5.24% | |
Personal Care, Drug & Grocery Stores | 2.82% | |
Insurance | 2.59% | |
Travel & Leisure | 2.56% | |
Basic Resources | 2.45% | |
Food, Beverage & Tobacco | 1.80% | |
Other | 2.88% |
Non-Renewable Energy | 10.87% | |
---|---|---|
Software & Computer Services | 8.72% | |
Pharmaceuticals & Biotechnology | 8.67% | |
Investment Banking & Brokerage Services | 8.01% | |
Aerospace & Defence | 7.31% | |
Media | 6.25% | |
Banks | 5.76% | |
Retailers | 5.24% | |
Electronic & Electrical Equipment | 5.05% | |
Industrial Support Services | 4.57% | |
Finance & Credit Services | 4.38% | |
Personal Care, Drug & Grocery Stores | 2.82% | |
Non-life Insurance | 2.59% | |
Travel & Leisure | 2.56% | |
Other | 19.62% |
Integrated Oil & Gas | 10.38% | |
---|---|---|
Pharmaceuticals | 8.67% | |
Asset Managers & Custodians | 6.56% | |
Banks | 5.76% | |
Publishing | 4.54% | |
Defense | 4.11% | |
Software | 3.94% | |
Aerospace | 3.21% | |
Electronic Equipment: Control & Filter | 3.04% | |
Food Retailers & Wholesalers | 2.82% | |
Computer Services | 2.66% | |
Property & Casualty Insurance | 2.59% | |
Vending & Catering Service | 2.56% | |
Diversified Retailers | 2.40% | |
Other | 39.03% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 21.70% | |||||||
Consumer Products & Services | 7.64% | |||||||
Media | 6.25% | |||||||
Publishing | 4.54% | |||||||
Media Agencies | 1.71% | |||||||
Retailers | 5.24% | |||||||
Diversified Retailers | 2.40% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.99% | |||||||
Apparel Retailers | 0.53% | |||||||
Travel & Leisure | 2.56% | |||||||
Airlines | 1.77% | |||||||
Recreational Services | 0.80% | |||||||
Consumer Services | 2.56% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Household Goods & Home Construction | 2.26% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Goods | 1.80% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Leisure Goods | 1.02% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Media | 6.25% | |||||||
Media | 6.25% | |||||||
Publishing | 4.54% | |||||||
Media Agencies | 1.71% | |||||||
Retailers | 5.24% | |||||||
Diversified Retailers | 2.40% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.99% | |||||||
Apparel Retailers | 0.53% | |||||||
Travel & Leisure | 2.56% | |||||||
Airlines | 1.77% | |||||||
Recreational Services | 0.80% | |||||||
Consumer Services | 2.56% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Household Goods & Home Construction | 2.26% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Goods | 1.80% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Leisure Goods | 1.02% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Retail | 5.24% | |||||||
Media | 6.25% | |||||||
Publishing | 4.54% | |||||||
Media Agencies | 1.71% | |||||||
Retailers | 5.24% | |||||||
Diversified Retailers | 2.40% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.99% | |||||||
Apparel Retailers | 0.53% | |||||||
Travel & Leisure | 2.56% | |||||||
Airlines | 1.77% | |||||||
Recreational Services | 0.80% | |||||||
Consumer Services | 2.56% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Household Goods & Home Construction | 2.26% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Goods | 1.80% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Leisure Goods | 1.02% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Care, Drug & Grocery Stores | 2.82% | |||||||
Personal Care, Drug & Grocery Stores | 2.82% | |||||||
Food Retailers & Wholesalers | 2.82% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Travel & Leisure | 2.56% | |||||||
Media | 6.25% | |||||||
Publishing | 4.54% | |||||||
Media Agencies | 1.71% | |||||||
Retailers | 5.24% | |||||||
Diversified Retailers | 2.40% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.99% | |||||||
Apparel Retailers | 0.53% | |||||||
Travel & Leisure | 2.56% | |||||||
Airlines | 1.77% | |||||||
Recreational Services | 0.80% | |||||||
Consumer Services | 2.56% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Household Goods & Home Construction | 2.26% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Goods | 1.80% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Leisure Goods | 1.02% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Food, Beverage & Tobacco | 1.80% | |||||||
Personal Care, Drug & Grocery Stores | 2.82% | |||||||
Food Retailers & Wholesalers | 2.82% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Financials | 20.74% | |||||||
Financial Services | 12.39% | |||||||
Investment Banking & Brokerage Services | 8.01% | |||||||
Asset Managers & Custodians | 6.56% | |||||||
Financial Data & Systems | 2.09% | |||||||
Mortgage Finance | 1.50% | |||||||
Investment Services | 1.44% | |||||||
Consumer Lending | 0.78% | |||||||
Banks | 5.76% | |||||||
Banks | 5.76% | |||||||
Finance & Credit Services | 4.38% | |||||||
Asset Managers & Custodians | 6.56% | |||||||
Financial Data & Systems | 2.09% | |||||||
Mortgage Finance | 1.50% | |||||||
Investment Services | 1.44% | |||||||
Consumer Lending | 0.78% | |||||||
Non-life Insurance | 2.59% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Banks | 5.76% | |||||||
Investment Banking & Brokerage Services | 8.01% | |||||||
Asset Managers & Custodians | 6.56% | |||||||
Financial Data & Systems | 2.09% | |||||||
Mortgage Finance | 1.50% | |||||||
Investment Services | 1.44% | |||||||
Consumer Lending | 0.78% | |||||||
Banks | 5.76% | |||||||
Banks | 5.76% | |||||||
Finance & Credit Services | 4.38% | |||||||
Asset Managers & Custodians | 6.56% | |||||||
Financial Data & Systems | 2.09% | |||||||
Mortgage Finance | 1.50% | |||||||
Investment Services | 1.44% | |||||||
Consumer Lending | 0.78% | |||||||
Non-life Insurance | 2.59% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Insurance | 2.59% | |||||||
Investment Banking & Brokerage Services | 8.01% | |||||||
Asset Managers & Custodians | 6.56% | |||||||
Financial Data & Systems | 2.09% | |||||||
Mortgage Finance | 1.50% | |||||||
Investment Services | 1.44% | |||||||
Consumer Lending | 0.78% | |||||||
Banks | 5.76% | |||||||
Banks | 5.76% | |||||||
Finance & Credit Services | 4.38% | |||||||
Asset Managers & Custodians | 6.56% | |||||||
Financial Data & Systems | 2.09% | |||||||
Mortgage Finance | 1.50% | |||||||
Investment Services | 1.44% | |||||||
Consumer Lending | 0.78% | |||||||
Non-life Insurance | 2.59% | |||||||
Property & Casualty Insurance | 2.59% | |||||||
Industrials | 20.50% | |||||||
Industrial Goods & Services | 20.50% | |||||||
Aerospace & Defence | 7.31% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Electronic & Electrical Equipment | 5.05% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Industrial Support Services | 4.57% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Industrial Transportation | 2.32% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Industrial Engineering | 0.83% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
General Industrials | 0.41% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Basic Resources | 2.45% | |||||||
Industrial Metals & Mining | 2.45% | |||||||
Metal Fabricating | 1.54% | |||||||
General Mining | 0.91% | |||||||
Energy | 10.87% | |||||||
Energy | 10.87% | |||||||
Non-Renewable Energy | 10.87% | |||||||
Integrated Oil & Gas | 10.38% | |||||||
Oil Equipment & Services | 0.50% | |||||||
Health Care | 9.19% | |||||||
Health Care | 9.19% | |||||||
Pharmaceuticals & Biotechnology | 8.67% | |||||||
Pharmaceuticals | 8.67% | |||||||
Medical Equipment | 0.30% | |||||||
Health Care Services | 0.23% | |||||||
Medical Equipment & Services | 0.30% | |||||||
Pharmaceuticals | 8.67% | |||||||
Medical Equipment | 0.30% | |||||||
Health Care Services | 0.23% | |||||||
Health Care Providers | 0.23% | |||||||
Pharmaceuticals | 8.67% | |||||||
Medical Equipment | 0.30% | |||||||
Health Care Services | 0.23% | |||||||
Technology | 8.72% | |||||||
Technology | 8.72% | |||||||
Software & Computer Services | 8.72% | |||||||
Software | 3.94% | |||||||
Computer Services | 2.66% | |||||||
Consumer Digital Services | 2.12% | |||||||
Telecommunications | 1.02% | |||||||
Telecommunications Service Providers | 1.02% | |||||||
Telecommunications Services | 1.02% | |||||||
Consumer Staples | 4.62% | |||||||
Consumer Products & Services | 7.64% | |||||||
Media | 6.25% | |||||||
Publishing | 4.54% | |||||||
Media Agencies | 1.71% | |||||||
Retailers | 5.24% | |||||||
Diversified Retailers | 2.40% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.99% | |||||||
Apparel Retailers | 0.53% | |||||||
Travel & Leisure | 2.56% | |||||||
Airlines | 1.77% | |||||||
Recreational Services | 0.80% | |||||||
Consumer Services | 2.56% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Household Goods & Home Construction | 2.26% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Goods | 1.80% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Leisure Goods | 1.02% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Media | 6.25% | |||||||
Media | 6.25% | |||||||
Publishing | 4.54% | |||||||
Media Agencies | 1.71% | |||||||
Retailers | 5.24% | |||||||
Diversified Retailers | 2.40% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.99% | |||||||
Apparel Retailers | 0.53% | |||||||
Travel & Leisure | 2.56% | |||||||
Airlines | 1.77% | |||||||
Recreational Services | 0.80% | |||||||
Consumer Services | 2.56% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Household Goods & Home Construction | 2.26% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Goods | 1.80% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Leisure Goods | 1.02% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Retail | 5.24% | |||||||
Media | 6.25% | |||||||
Publishing | 4.54% | |||||||
Media Agencies | 1.71% | |||||||
Retailers | 5.24% | |||||||
Diversified Retailers | 2.40% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.99% | |||||||
Apparel Retailers | 0.53% | |||||||
Travel & Leisure | 2.56% | |||||||
Airlines | 1.77% | |||||||
Recreational Services | 0.80% | |||||||
Consumer Services | 2.56% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Household Goods & Home Construction | 2.26% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Goods | 1.80% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Leisure Goods | 1.02% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Care, Drug & Grocery Stores | 2.82% | |||||||
Personal Care, Drug & Grocery Stores | 2.82% | |||||||
Food Retailers & Wholesalers | 2.82% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Travel & Leisure | 2.56% | |||||||
Media | 6.25% | |||||||
Publishing | 4.54% | |||||||
Media Agencies | 1.71% | |||||||
Retailers | 5.24% | |||||||
Diversified Retailers | 2.40% | |||||||
Home Improvement Retailers | 1.32% | |||||||
Specialty Retailers | 0.99% | |||||||
Apparel Retailers | 0.53% | |||||||
Travel & Leisure | 2.56% | |||||||
Airlines | 1.77% | |||||||
Recreational Services | 0.80% | |||||||
Consumer Services | 2.56% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Household Goods & Home Construction | 2.26% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Personal Goods | 1.80% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Leisure Goods | 1.02% | |||||||
Vending & Catering Service | 2.56% | |||||||
Home Construction | 2.26% | |||||||
Toys | 1.02% | |||||||
Cosmetics | 1.00% | |||||||
Luxury Items | 0.80% | |||||||
Food, Beverage & Tobacco | 1.80% | |||||||
Personal Care, Drug & Grocery Stores | 2.82% | |||||||
Food Retailers & Wholesalers | 2.82% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Basic Materials | 2.45% | |||||||
Industrial Goods & Services | 20.50% | |||||||
Aerospace & Defence | 7.31% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Electronic & Electrical Equipment | 5.05% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Industrial Support Services | 4.57% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Industrial Transportation | 2.32% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Industrial Engineering | 0.83% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
General Industrials | 0.41% | |||||||
Defense | 4.11% | |||||||
Aerospace | 3.21% | |||||||
Electronic Equipment: Control & Filter | 3.04% | |||||||
Commercial Vehicle-Equipment Leasing | 2.32% | |||||||
Professional Business Support Services | 2.08% | |||||||
Industrial Suppliers | 1.46% | |||||||
Electronic Equipment: Gauges & Meters | 1.05% | |||||||
Electrical Components | 0.96% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transaction Processing Services | 0.49% | |||||||
Machinery: Construction & Handling | 0.46% | |||||||
Containers & Packaging | 0.41% | |||||||
Machinery: Industrial | 0.38% | |||||||
Basic Resources | 2.45% | |||||||
Industrial Metals & Mining | 2.45% | |||||||
Metal Fabricating | 1.54% | |||||||
General Mining | 0.91% | |||||||
Telecommunications | 1.02% | |||||||
Technology | 8.72% | |||||||
Software & Computer Services | 8.72% | |||||||
Software | 3.94% | |||||||
Computer Services | 2.66% | |||||||
Consumer Digital Services | 2.12% | |||||||
Telecommunications | 1.02% | |||||||
Telecommunications Service Providers | 1.02% | |||||||
Telecommunications Services | 1.02% | |||||||
Cash and Equiv. | 0.13% | |||||||
Alternative Trading Strategies | 0.05% |
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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.