JPM UK Equity Income Class C - Income (GBP)
Sell:100.70p
Buy:100.70p
Change:
0.60p
(0.60%)
Prices as at 28 March 2024
Sell:100.70p
Buy:100.70p
Change:
0.60p
(0.60%)
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:100.70p
Buy:100.70p
Change:
0.60p
(0.60%)
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 | 8.36% | |
>£1BN and <£3BN | 15.63% | |
>£3BN and <£5BN | 7.21% | |
>£5BN and <£10BN | 5.99% | |
>£10BN and <£20BN | 3.49% | |
>£20BN and <£50BN | 15.62% | |
>£50BN | 31.98% | |
Unknown | 10.47% | |
Debt | 0.00% | |
Cash and Equiv. | 1.23% |
Equity sectors (Industry Classification Benchmark)
Financials | 22.39% | |
---|---|---|
Consumer Discretionary | 17.92% | |
Industrials | 14.67% | |
Energy | 13.67% | |
Health Care | 9.74% | |
Consumer Staples | 9.64% | |
Basic Materials | 5.88% | |
Technology | 2.32% | |
Cash and Equiv. | 1.23% | |
Utilities | 1.18% | |
Alternative Trading Strategies | 0.72% | |
Real Estate | 0.65% |
Energy | 13.67% | |
---|---|---|
Industrial Goods & Services | 13.19% | |
Financial Services | 11.54% | |
Health Care | 9.74% | |
Banks | 8.08% | |
Basic Resources | 5.88% | |
Retail | 5.26% | |
Food, Beverage & Tobacco | 4.96% | |
Media | 4.91% | |
Personal Care, Drug & Grocery Stores | 4.67% | |
Consumer Products & Services | 4.14% | |
Travel & Leisure | 3.61% | |
Insurance | 2.78% | |
Technology | 2.32% | |
Other | 6.35% |
Non-Renewable Energy | 13.67% | |
---|---|---|
Pharmaceuticals & Biotechnology | 9.74% | |
Banks | 8.08% | |
Investment Banking & Brokerage Services | 7.17% | |
Industrial Metals & Mining | 5.88% | |
Retailers | 5.26% | |
Media | 4.91% | |
Personal Care, Drug & Grocery Stores | 4.67% | |
Finance & Credit Services | 4.37% | |
Industrial Support Services | 4.24% | |
Aerospace & Defence | 4.23% | |
Travel & Leisure | 3.61% | |
Household Goods & Home Construction | 3.16% | |
Life Insurance | 2.78% | |
Other | 19.78% |
Integrated Oil & Gas | 12.64% | |
---|---|---|
Pharmaceuticals | 9.74% | |
Banks | 8.08% | |
Asset Managers & Custodians | 5.92% | |
General Mining | 5.88% | |
Home Construction | 3.16% | |
Publishing | 3.08% | |
Personal Products | 3.07% | |
Professional Business Support Services | 2.90% | |
Life Insurance | 2.78% | |
Mortgage Finance | 2.48% | |
Tobacco | 2.22% | |
Aerospace | 2.15% | |
Defense | 2.07% | |
Other | 34.68% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 22.39% | |||||||
Financial Services | 11.54% | |||||||
Banks | 8.08% | |||||||
Banks | 8.08% | |||||||
Investment Banking & Brokerage Services | 7.17% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Finance & Credit Services | 4.37% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Life Insurance | 2.78% | |||||||
Life Insurance | 2.78% | |||||||
Banks | 8.08% | |||||||
Banks | 8.08% | |||||||
Banks | 8.08% | |||||||
Investment Banking & Brokerage Services | 7.17% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Finance & Credit Services | 4.37% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Life Insurance | 2.78% | |||||||
Life Insurance | 2.78% | |||||||
Insurance | 2.78% | |||||||
Banks | 8.08% | |||||||
Banks | 8.08% | |||||||
Investment Banking & Brokerage Services | 7.17% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Finance & Credit Services | 4.37% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Life Insurance | 2.78% | |||||||
Life Insurance | 2.78% | |||||||
Real Estate | 0.65% | |||||||
Real Estate Investment Trusts | 0.65% | |||||||
Industrial REITs | 0.65% | |||||||
Consumer Discretionary | 17.92% | |||||||
Retail | 5.26% | |||||||
Retailers | 5.26% | |||||||
Home Improvement Retailers | 1.88% | |||||||
Apparel Retailers | 1.70% | |||||||
Diversified Retailers | 0.92% | |||||||
Specialty Retailers | 0.75% | |||||||
Media | 4.91% | |||||||
Publishing | 3.08% | |||||||
Media Agencies | 1.83% | |||||||
Travel & Leisure | 3.61% | |||||||
Airlines | 1.41% | |||||||
Recreational Services | 1.35% | |||||||
Hotels & Motels | 0.85% | |||||||
Household Goods & Home Construction | 3.16% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Leisure Goods | 0.57% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Food, Beverage & Tobacco | 4.96% | |||||||
Personal Care, Drug & Grocery Stores | 4.67% | |||||||
Personal Products | 3.07% | |||||||
Nondurable Household Products | 0.90% | |||||||
Food Retailers & Wholesalers | 0.71% | |||||||
Tobacco | 2.22% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Beverages | 2.06% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Food Producers | 0.68% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Media | 4.91% | |||||||
Retailers | 5.26% | |||||||
Home Improvement Retailers | 1.88% | |||||||
Apparel Retailers | 1.70% | |||||||
Diversified Retailers | 0.92% | |||||||
Specialty Retailers | 0.75% | |||||||
Media | 4.91% | |||||||
Publishing | 3.08% | |||||||
Media Agencies | 1.83% | |||||||
Travel & Leisure | 3.61% | |||||||
Airlines | 1.41% | |||||||
Recreational Services | 1.35% | |||||||
Hotels & Motels | 0.85% | |||||||
Household Goods & Home Construction | 3.16% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Leisure Goods | 0.57% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Care, Drug & Grocery Stores | 4.67% | |||||||
Personal Care, Drug & Grocery Stores | 4.67% | |||||||
Personal Products | 3.07% | |||||||
Nondurable Household Products | 0.90% | |||||||
Food Retailers & Wholesalers | 0.71% | |||||||
Tobacco | 2.22% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Beverages | 2.06% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Food Producers | 0.68% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Consumer Products & Services | 4.14% | |||||||
Retailers | 5.26% | |||||||
Home Improvement Retailers | 1.88% | |||||||
Apparel Retailers | 1.70% | |||||||
Diversified Retailers | 0.92% | |||||||
Specialty Retailers | 0.75% | |||||||
Media | 4.91% | |||||||
Publishing | 3.08% | |||||||
Media Agencies | 1.83% | |||||||
Travel & Leisure | 3.61% | |||||||
Airlines | 1.41% | |||||||
Recreational Services | 1.35% | |||||||
Hotels & Motels | 0.85% | |||||||
Household Goods & Home Construction | 3.16% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Leisure Goods | 0.57% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Travel & Leisure | 3.61% | |||||||
Retailers | 5.26% | |||||||
Home Improvement Retailers | 1.88% | |||||||
Apparel Retailers | 1.70% | |||||||
Diversified Retailers | 0.92% | |||||||
Specialty Retailers | 0.75% | |||||||
Media | 4.91% | |||||||
Publishing | 3.08% | |||||||
Media Agencies | 1.83% | |||||||
Travel & Leisure | 3.61% | |||||||
Airlines | 1.41% | |||||||
Recreational Services | 1.35% | |||||||
Hotels & Motels | 0.85% | |||||||
Household Goods & Home Construction | 3.16% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Leisure Goods | 0.57% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Industrials | 14.67% | |||||||
Industrial Goods & Services | 13.19% | |||||||
Industrial Support Services | 4.24% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Aerospace & Defence | 4.23% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Industrial Transportation | 1.97% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic & Electrical Equipment | 1.79% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Construction & Materials | 1.48% | |||||||
Construction | 0.74% | |||||||
Engineering & Contracting Services | 0.74% | |||||||
General Industrials | 0.97% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Basic Resources | 5.88% | |||||||
Industrial Metals & Mining | 5.88% | |||||||
General Mining | 5.88% | |||||||
Construction & Materials | 1.48% | |||||||
Industrial Support Services | 4.24% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Aerospace & Defence | 4.23% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Industrial Transportation | 1.97% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic & Electrical Equipment | 1.79% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Construction & Materials | 1.48% | |||||||
Construction | 0.74% | |||||||
Engineering & Contracting Services | 0.74% | |||||||
General Industrials | 0.97% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Energy | 13.67% | |||||||
Energy | 13.67% | |||||||
Non-Renewable Energy | 13.67% | |||||||
Integrated Oil & Gas | 12.64% | |||||||
Oil: Crude Producers | 0.53% | |||||||
Oil Equipment & Services | 0.50% | |||||||
Utilities | 1.18% | |||||||
Electricity | 1.18% | |||||||
Conventional Electricity | 1.18% | |||||||
Health Care | 9.74% | |||||||
Health Care | 9.74% | |||||||
Pharmaceuticals & Biotechnology | 9.74% | |||||||
Pharmaceuticals | 9.74% | |||||||
Consumer Staples | 9.64% | |||||||
Retail | 5.26% | |||||||
Retailers | 5.26% | |||||||
Home Improvement Retailers | 1.88% | |||||||
Apparel Retailers | 1.70% | |||||||
Diversified Retailers | 0.92% | |||||||
Specialty Retailers | 0.75% | |||||||
Media | 4.91% | |||||||
Publishing | 3.08% | |||||||
Media Agencies | 1.83% | |||||||
Travel & Leisure | 3.61% | |||||||
Airlines | 1.41% | |||||||
Recreational Services | 1.35% | |||||||
Hotels & Motels | 0.85% | |||||||
Household Goods & Home Construction | 3.16% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Leisure Goods | 0.57% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Food, Beverage & Tobacco | 4.96% | |||||||
Personal Care, Drug & Grocery Stores | 4.67% | |||||||
Personal Products | 3.07% | |||||||
Nondurable Household Products | 0.90% | |||||||
Food Retailers & Wholesalers | 0.71% | |||||||
Tobacco | 2.22% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Beverages | 2.06% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Food Producers | 0.68% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Media | 4.91% | |||||||
Retailers | 5.26% | |||||||
Home Improvement Retailers | 1.88% | |||||||
Apparel Retailers | 1.70% | |||||||
Diversified Retailers | 0.92% | |||||||
Specialty Retailers | 0.75% | |||||||
Media | 4.91% | |||||||
Publishing | 3.08% | |||||||
Media Agencies | 1.83% | |||||||
Travel & Leisure | 3.61% | |||||||
Airlines | 1.41% | |||||||
Recreational Services | 1.35% | |||||||
Hotels & Motels | 0.85% | |||||||
Household Goods & Home Construction | 3.16% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Leisure Goods | 0.57% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Care, Drug & Grocery Stores | 4.67% | |||||||
Personal Care, Drug & Grocery Stores | 4.67% | |||||||
Personal Products | 3.07% | |||||||
Nondurable Household Products | 0.90% | |||||||
Food Retailers & Wholesalers | 0.71% | |||||||
Tobacco | 2.22% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Beverages | 2.06% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Food Producers | 0.68% | |||||||
Tobacco | 2.22% | |||||||
Distillers & Vintners | 1.24% | |||||||
Soft Drinks | 0.82% | |||||||
Food Products | 0.68% | |||||||
Consumer Products & Services | 4.14% | |||||||
Retailers | 5.26% | |||||||
Home Improvement Retailers | 1.88% | |||||||
Apparel Retailers | 1.70% | |||||||
Diversified Retailers | 0.92% | |||||||
Specialty Retailers | 0.75% | |||||||
Media | 4.91% | |||||||
Publishing | 3.08% | |||||||
Media Agencies | 1.83% | |||||||
Travel & Leisure | 3.61% | |||||||
Airlines | 1.41% | |||||||
Recreational Services | 1.35% | |||||||
Hotels & Motels | 0.85% | |||||||
Household Goods & Home Construction | 3.16% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Leisure Goods | 0.57% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Travel & Leisure | 3.61% | |||||||
Retailers | 5.26% | |||||||
Home Improvement Retailers | 1.88% | |||||||
Apparel Retailers | 1.70% | |||||||
Diversified Retailers | 0.92% | |||||||
Specialty Retailers | 0.75% | |||||||
Media | 4.91% | |||||||
Publishing | 3.08% | |||||||
Media Agencies | 1.83% | |||||||
Travel & Leisure | 3.61% | |||||||
Airlines | 1.41% | |||||||
Recreational Services | 1.35% | |||||||
Hotels & Motels | 0.85% | |||||||
Household Goods & Home Construction | 3.16% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Leisure Goods | 0.57% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Personal Goods | 0.41% | |||||||
Home Construction | 3.16% | |||||||
Toys | 0.57% | |||||||
Luxury Items | 0.41% | |||||||
Basic Materials | 5.88% | |||||||
Industrial Goods & Services | 13.19% | |||||||
Industrial Support Services | 4.24% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Aerospace & Defence | 4.23% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Industrial Transportation | 1.97% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic & Electrical Equipment | 1.79% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Construction & Materials | 1.48% | |||||||
Construction | 0.74% | |||||||
Engineering & Contracting Services | 0.74% | |||||||
General Industrials | 0.97% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Basic Resources | 5.88% | |||||||
Industrial Metals & Mining | 5.88% | |||||||
General Mining | 5.88% | |||||||
Construction & Materials | 1.48% | |||||||
Industrial Support Services | 4.24% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Aerospace & Defence | 4.23% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Industrial Transportation | 1.97% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic & Electrical Equipment | 1.79% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Construction & Materials | 1.48% | |||||||
Construction | 0.74% | |||||||
Engineering & Contracting Services | 0.74% | |||||||
General Industrials | 0.97% | |||||||
Professional Business Support Services | 2.90% | |||||||
Aerospace | 2.15% | |||||||
Defense | 2.07% | |||||||
Commercial Vehicle-Equipment Leasing | 1.97% | |||||||
Electronic Equipment: Control & Filter | 1.79% | |||||||
Containers & Packaging | 0.97% | |||||||
Industrial Suppliers | 0.79% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Technology | 2.32% | |||||||
Technology | 2.32% | |||||||
Software & Computer Services | 2.32% | |||||||
Computer Services | 1.64% | |||||||
Consumer Digital Services | 0.68% | |||||||
Cash and Equiv. | 1.23% | |||||||
Utilities | 1.18% | |||||||
Energy | 13.67% | |||||||
Non-Renewable Energy | 13.67% | |||||||
Integrated Oil & Gas | 12.64% | |||||||
Oil: Crude Producers | 0.53% | |||||||
Oil Equipment & Services | 0.50% | |||||||
Utilities | 1.18% | |||||||
Electricity | 1.18% | |||||||
Conventional Electricity | 1.18% | |||||||
Alternative Trading Strategies | 0.72% | |||||||
Real Estate | 0.65% | |||||||
Financial Services | 11.54% | |||||||
Banks | 8.08% | |||||||
Banks | 8.08% | |||||||
Investment Banking & Brokerage Services | 7.17% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Finance & Credit Services | 4.37% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Life Insurance | 2.78% | |||||||
Life Insurance | 2.78% | |||||||
Banks | 8.08% | |||||||
Banks | 8.08% | |||||||
Banks | 8.08% | |||||||
Investment Banking & Brokerage Services | 7.17% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Finance & Credit Services | 4.37% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Life Insurance | 2.78% | |||||||
Life Insurance | 2.78% | |||||||
Insurance | 2.78% | |||||||
Banks | 8.08% | |||||||
Banks | 8.08% | |||||||
Investment Banking & Brokerage Services | 7.17% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Finance & Credit Services | 4.37% | |||||||
Asset Managers & Custodians | 5.92% | |||||||
Mortgage Finance | 2.48% | |||||||
Financial Data & Systems | 1.88% | |||||||
Investment Services | 1.25% | |||||||
Life Insurance | 2.78% | |||||||
Life Insurance | 2.78% | |||||||
Real Estate | 0.65% | |||||||
Real Estate Investment Trusts | 0.65% | |||||||
Industrial REITs | 0.65% |
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.