JPMorgan US Small Cap Growth Class C - Income (GBP)
Sell:258.80p
Buy:258.80p
Change:
3.80p
(1.45%)
Prices as at 18 April 2024
Sell:258.80p
Buy:258.80p
Change:
3.80p
(1.45%)
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:258.80p
Buy:258.80p
Change:
3.80p
(1.45%)
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 | 2.40% | |
>£250M and <£1BN | 18.30% | |
>£1BN and <£3BN | 52.46% | |
>£3BN and <£5BN | 14.13% | |
>£5BN and <£10BN | 3.10% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 8.45% | |
Debt | 0.00% | |
Cash and Equiv. | 1.17% |
Equity sectors (Industry Classification Benchmark)
Technology | 22.67% | |
---|---|---|
Industrials | 21.85% | |
Health Care | 21.57% | |
Consumer Discretionary | 16.60% | |
Energy | 5.29% | |
Consumer Staples | 3.28% | |
Financials | 2.85% | |
Real Estate | 1.56% | |
Utilities | 1.40% | |
Basic Materials | 1.26% | |
Cash and Equiv. | 1.17% | |
Telecommunications | 0.37% | |
Alternative Trading Strategies | 0.14% |
Technology | 22.67% | |
---|---|---|
Health Care | 21.57% | |
Industrial Goods & Services | 15.30% | |
Construction & Materials | 6.55% | |
Consumer Products & Services | 5.73% | |
Travel & Leisure | 5.70% | |
Energy | 5.29% | |
Retail | 4.21% | |
Financial Services | 2.08% | |
Personal Care, Drug & Grocery Stores | 1.95% | |
Real Estate | 1.56% | |
Utilities | 1.40% | |
Food, Beverage & Tobacco | 1.33% | |
Basic Resources | 1.26% | |
Other | 3.49% |
Software & Computer Services | 16.05% | |
---|---|---|
Pharmaceuticals & Biotechnology | 12.96% | |
Technology Hardware & Equipment | 6.62% | |
Construction & Materials | 6.55% | |
Travel & Leisure | 5.70% | |
Medical Equipment & Services | 5.00% | |
Industrial Support Services | 4.75% | |
Electronic & Electrical Equipment | 4.29% | |
Retailers | 4.21% | |
Non-Renewable Energy | 3.84% | |
Health Care Providers | 3.60% | |
Industrial Engineering | 2.20% | |
General Industrials | 2.13% | |
Leisure Goods | 2.03% | |
Other | 20.91% |
Biotechnology | 11.75% | |
---|---|---|
Software | 11.31% | |
Semiconductors | 3.66% | |
Medical Equipment | 3.41% | |
Computer Services | 2.88% | |
Building: Climate Control | 2.62% | |
Health Care Services | 2.42% | |
Electrical Components | 2.34% | |
Recreational Services | 2.25% | |
Diversified Industrials | 2.13% | |
Specialty Retailers | 2.13% | |
Oil Equipment & Services | 2.11% | |
Transaction Processing Services | 2.10% | |
Computer Hardware | 2.10% | |
Other | 47.71% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 22.67% | |||||||
Technology | 22.67% | |||||||
Software & Computer Services | 16.05% | |||||||
Software | 11.31% | |||||||
Semiconductors | 3.66% | |||||||
Computer Services | 2.88% | |||||||
Computer Hardware | 2.10% | |||||||
Consumer Digital Services | 1.86% | |||||||
Production Technology Equipment | 0.86% | |||||||
Technology Hardware & Equipment | 6.62% | |||||||
Software | 11.31% | |||||||
Semiconductors | 3.66% | |||||||
Computer Services | 2.88% | |||||||
Computer Hardware | 2.10% | |||||||
Consumer Digital Services | 1.86% | |||||||
Production Technology Equipment | 0.86% | |||||||
Telecommunications | 0.37% | |||||||
Telecommunications Equipment | 0.37% | |||||||
Telecommunications Equipment | 0.37% | |||||||
Industrials | 21.85% | |||||||
Industrial Goods & Services | 15.30% | |||||||
Construction & Materials | 6.55% | |||||||
Building: Climate Control | 2.62% | |||||||
Building Materials: Other | 1.85% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.04% | |||||||
Construction | 0.55% | |||||||
Engineering & Contracting Services | 0.49% | |||||||
Industrial Support Services | 4.75% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Electronic & Electrical Equipment | 4.29% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Industrial Engineering | 2.20% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
General Industrials | 2.13% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Industrial Transportation | 1.93% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Construction & Materials | 6.55% | |||||||
Construction & Materials | 6.55% | |||||||
Building: Climate Control | 2.62% | |||||||
Building Materials: Other | 1.85% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.04% | |||||||
Construction | 0.55% | |||||||
Engineering & Contracting Services | 0.49% | |||||||
Industrial Support Services | 4.75% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Electronic & Electrical Equipment | 4.29% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Industrial Engineering | 2.20% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
General Industrials | 2.13% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Industrial Transportation | 1.93% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Basic Resources | 1.26% | |||||||
Industrial Materials | 1.26% | |||||||
Diversified Materials | 1.26% | |||||||
Health Care | 21.57% | |||||||
Health Care | 21.57% | |||||||
Pharmaceuticals & Biotechnology | 12.96% | |||||||
Biotechnology | 11.75% | |||||||
Medical Equipment | 3.41% | |||||||
Health Care Services | 2.42% | |||||||
Medical Services | 1.24% | |||||||
Pharmaceuticals | 1.21% | |||||||
Health Care Facilities | 0.78% | |||||||
Health Care Management Services | 0.40% | |||||||
Medical Supplies | 0.35% | |||||||
Medical Equipment & Services | 5.00% | |||||||
Biotechnology | 11.75% | |||||||
Medical Equipment | 3.41% | |||||||
Health Care Services | 2.42% | |||||||
Medical Services | 1.24% | |||||||
Pharmaceuticals | 1.21% | |||||||
Health Care Facilities | 0.78% | |||||||
Health Care Management Services | 0.40% | |||||||
Medical Supplies | 0.35% | |||||||
Health Care Providers | 3.60% | |||||||
Biotechnology | 11.75% | |||||||
Medical Equipment | 3.41% | |||||||
Health Care Services | 2.42% | |||||||
Medical Services | 1.24% | |||||||
Pharmaceuticals | 1.21% | |||||||
Health Care Facilities | 0.78% | |||||||
Health Care Management Services | 0.40% | |||||||
Medical Supplies | 0.35% | |||||||
Consumer Discretionary | 16.60% | |||||||
Consumer Products & Services | 5.73% | |||||||
Travel & Leisure | 5.70% | |||||||
Recreational Services | 2.25% | |||||||
Restaurants & Bars | 1.95% | |||||||
Casinos & Gambling | 1.10% | |||||||
Hotels & Motels | 0.39% | |||||||
Retailers | 4.21% | |||||||
Specialty Retailers | 2.13% | |||||||
Home Improvement Retailers | 1.60% | |||||||
Apparel Retailers | 0.48% | |||||||
Leisure Goods | 2.03% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Consumer Services | 1.95% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Goods | 1.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Automobiles & Parts | 0.96% | |||||||
Auto Parts | 0.96% | |||||||
Household Goods & Home Construction | 0.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Travel & Leisure | 5.70% | |||||||
Travel & Leisure | 5.70% | |||||||
Recreational Services | 2.25% | |||||||
Restaurants & Bars | 1.95% | |||||||
Casinos & Gambling | 1.10% | |||||||
Hotels & Motels | 0.39% | |||||||
Retailers | 4.21% | |||||||
Specialty Retailers | 2.13% | |||||||
Home Improvement Retailers | 1.60% | |||||||
Apparel Retailers | 0.48% | |||||||
Leisure Goods | 2.03% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Consumer Services | 1.95% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Goods | 1.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Automobiles & Parts | 0.96% | |||||||
Auto Parts | 0.96% | |||||||
Household Goods & Home Construction | 0.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Retail | 4.21% | |||||||
Travel & Leisure | 5.70% | |||||||
Recreational Services | 2.25% | |||||||
Restaurants & Bars | 1.95% | |||||||
Casinos & Gambling | 1.10% | |||||||
Hotels & Motels | 0.39% | |||||||
Retailers | 4.21% | |||||||
Specialty Retailers | 2.13% | |||||||
Home Improvement Retailers | 1.60% | |||||||
Apparel Retailers | 0.48% | |||||||
Leisure Goods | 2.03% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Consumer Services | 1.95% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Goods | 1.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Automobiles & Parts | 0.96% | |||||||
Auto Parts | 0.96% | |||||||
Household Goods & Home Construction | 0.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Care, Drug & Grocery Stores | 1.95% | |||||||
Personal Care, Drug & Grocery Stores | 1.95% | |||||||
Food Retailers & Wholesalers | 1.95% | |||||||
Food Producers | 1.33% | |||||||
Food Products | 1.33% | |||||||
Food, Beverage & Tobacco | 1.33% | |||||||
Personal Care, Drug & Grocery Stores | 1.95% | |||||||
Food Retailers & Wholesalers | 1.95% | |||||||
Food Producers | 1.33% | |||||||
Food Products | 1.33% | |||||||
Automobiles & Parts | 0.96% | |||||||
Travel & Leisure | 5.70% | |||||||
Recreational Services | 2.25% | |||||||
Restaurants & Bars | 1.95% | |||||||
Casinos & Gambling | 1.10% | |||||||
Hotels & Motels | 0.39% | |||||||
Retailers | 4.21% | |||||||
Specialty Retailers | 2.13% | |||||||
Home Improvement Retailers | 1.60% | |||||||
Apparel Retailers | 0.48% | |||||||
Leisure Goods | 2.03% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Consumer Services | 1.95% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Goods | 1.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Automobiles & Parts | 0.96% | |||||||
Auto Parts | 0.96% | |||||||
Household Goods & Home Construction | 0.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Energy | 5.29% | |||||||
Energy | 5.29% | |||||||
Non-Renewable Energy | 3.84% | |||||||
Oil Equipment & Services | 2.11% | |||||||
Oil: Crude Producers | 1.74% | |||||||
Renewable Energy Equipment | 1.45% | |||||||
Renewable Energy | 1.45% | |||||||
Oil Equipment & Services | 2.11% | |||||||
Oil: Crude Producers | 1.74% | |||||||
Renewable Energy Equipment | 1.45% | |||||||
Utilities | 1.40% | |||||||
Waste & Disposal Services | 1.40% | |||||||
Waste & Disposal Services | 1.40% | |||||||
Consumer Staples | 3.28% | |||||||
Consumer Products & Services | 5.73% | |||||||
Travel & Leisure | 5.70% | |||||||
Recreational Services | 2.25% | |||||||
Restaurants & Bars | 1.95% | |||||||
Casinos & Gambling | 1.10% | |||||||
Hotels & Motels | 0.39% | |||||||
Retailers | 4.21% | |||||||
Specialty Retailers | 2.13% | |||||||
Home Improvement Retailers | 1.60% | |||||||
Apparel Retailers | 0.48% | |||||||
Leisure Goods | 2.03% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Consumer Services | 1.95% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Goods | 1.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Automobiles & Parts | 0.96% | |||||||
Auto Parts | 0.96% | |||||||
Household Goods & Home Construction | 0.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Travel & Leisure | 5.70% | |||||||
Travel & Leisure | 5.70% | |||||||
Recreational Services | 2.25% | |||||||
Restaurants & Bars | 1.95% | |||||||
Casinos & Gambling | 1.10% | |||||||
Hotels & Motels | 0.39% | |||||||
Retailers | 4.21% | |||||||
Specialty Retailers | 2.13% | |||||||
Home Improvement Retailers | 1.60% | |||||||
Apparel Retailers | 0.48% | |||||||
Leisure Goods | 2.03% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Consumer Services | 1.95% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Goods | 1.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Automobiles & Parts | 0.96% | |||||||
Auto Parts | 0.96% | |||||||
Household Goods & Home Construction | 0.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Retail | 4.21% | |||||||
Travel & Leisure | 5.70% | |||||||
Recreational Services | 2.25% | |||||||
Restaurants & Bars | 1.95% | |||||||
Casinos & Gambling | 1.10% | |||||||
Hotels & Motels | 0.39% | |||||||
Retailers | 4.21% | |||||||
Specialty Retailers | 2.13% | |||||||
Home Improvement Retailers | 1.60% | |||||||
Apparel Retailers | 0.48% | |||||||
Leisure Goods | 2.03% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Consumer Services | 1.95% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Goods | 1.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Automobiles & Parts | 0.96% | |||||||
Auto Parts | 0.96% | |||||||
Household Goods & Home Construction | 0.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Care, Drug & Grocery Stores | 1.95% | |||||||
Personal Care, Drug & Grocery Stores | 1.95% | |||||||
Food Retailers & Wholesalers | 1.95% | |||||||
Food Producers | 1.33% | |||||||
Food Products | 1.33% | |||||||
Food, Beverage & Tobacco | 1.33% | |||||||
Personal Care, Drug & Grocery Stores | 1.95% | |||||||
Food Retailers & Wholesalers | 1.95% | |||||||
Food Producers | 1.33% | |||||||
Food Products | 1.33% | |||||||
Automobiles & Parts | 0.96% | |||||||
Travel & Leisure | 5.70% | |||||||
Recreational Services | 2.25% | |||||||
Restaurants & Bars | 1.95% | |||||||
Casinos & Gambling | 1.10% | |||||||
Hotels & Motels | 0.39% | |||||||
Retailers | 4.21% | |||||||
Specialty Retailers | 2.13% | |||||||
Home Improvement Retailers | 1.60% | |||||||
Apparel Retailers | 0.48% | |||||||
Leisure Goods | 2.03% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Consumer Services | 1.95% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Personal Goods | 1.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Automobiles & Parts | 0.96% | |||||||
Auto Parts | 0.96% | |||||||
Household Goods & Home Construction | 0.37% | |||||||
Cosmetics | 1.37% | |||||||
Education Services | 1.26% | |||||||
Recreational Vehicles & Boats | 1.10% | |||||||
Consumer Electronics | 0.93% | |||||||
Consumer Services: Misc. | 0.70% | |||||||
Household Equipment & Products | 0.37% | |||||||
Financials | 2.85% | |||||||
Financial Services | 2.08% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Asset Managers & Custodians | 1.58% | |||||||
Mortgage Finance | 0.50% | |||||||
Banks | 0.76% | |||||||
Banks | 0.76% | |||||||
Finance & Credit Services | 0.50% | |||||||
Asset Managers & Custodians | 1.58% | |||||||
Mortgage Finance | 0.50% | |||||||
Real Estate | 1.56% | |||||||
Real Estate Investment Trusts | 1.56% | |||||||
Industrial REITs | 0.90% | |||||||
Storage REITs | 0.67% | |||||||
Banks | 0.76% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Asset Managers & Custodians | 1.58% | |||||||
Mortgage Finance | 0.50% | |||||||
Banks | 0.76% | |||||||
Banks | 0.76% | |||||||
Finance & Credit Services | 0.50% | |||||||
Asset Managers & Custodians | 1.58% | |||||||
Mortgage Finance | 0.50% | |||||||
Real Estate | 1.56% | |||||||
Financial Services | 2.08% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Asset Managers & Custodians | 1.58% | |||||||
Mortgage Finance | 0.50% | |||||||
Banks | 0.76% | |||||||
Banks | 0.76% | |||||||
Finance & Credit Services | 0.50% | |||||||
Asset Managers & Custodians | 1.58% | |||||||
Mortgage Finance | 0.50% | |||||||
Real Estate | 1.56% | |||||||
Real Estate Investment Trusts | 1.56% | |||||||
Industrial REITs | 0.90% | |||||||
Storage REITs | 0.67% | |||||||
Banks | 0.76% | |||||||
Investment Banking & Brokerage Services | 1.58% | |||||||
Asset Managers & Custodians | 1.58% | |||||||
Mortgage Finance | 0.50% | |||||||
Banks | 0.76% | |||||||
Banks | 0.76% | |||||||
Finance & Credit Services | 0.50% | |||||||
Asset Managers & Custodians | 1.58% | |||||||
Mortgage Finance | 0.50% | |||||||
Utilities | 1.40% | |||||||
Energy | 5.29% | |||||||
Non-Renewable Energy | 3.84% | |||||||
Oil Equipment & Services | 2.11% | |||||||
Oil: Crude Producers | 1.74% | |||||||
Renewable Energy Equipment | 1.45% | |||||||
Renewable Energy | 1.45% | |||||||
Oil Equipment & Services | 2.11% | |||||||
Oil: Crude Producers | 1.74% | |||||||
Renewable Energy Equipment | 1.45% | |||||||
Utilities | 1.40% | |||||||
Waste & Disposal Services | 1.40% | |||||||
Waste & Disposal Services | 1.40% | |||||||
Basic Materials | 1.26% | |||||||
Industrial Goods & Services | 15.30% | |||||||
Construction & Materials | 6.55% | |||||||
Building: Climate Control | 2.62% | |||||||
Building Materials: Other | 1.85% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.04% | |||||||
Construction | 0.55% | |||||||
Engineering & Contracting Services | 0.49% | |||||||
Industrial Support Services | 4.75% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Electronic & Electrical Equipment | 4.29% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Industrial Engineering | 2.20% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
General Industrials | 2.13% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Industrial Transportation | 1.93% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Construction & Materials | 6.55% | |||||||
Construction & Materials | 6.55% | |||||||
Building: Climate Control | 2.62% | |||||||
Building Materials: Other | 1.85% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.04% | |||||||
Construction | 0.55% | |||||||
Engineering & Contracting Services | 0.49% | |||||||
Industrial Support Services | 4.75% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Electronic & Electrical Equipment | 4.29% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Industrial Engineering | 2.20% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
General Industrials | 2.13% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Industrial Transportation | 1.93% | |||||||
Electrical Components | 2.34% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 2.10% | |||||||
Electronic Equipment: Control & Filter | 1.94% | |||||||
Industrial Suppliers | 1.83% | |||||||
Machinery: Industrial | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 1.30% | |||||||
Professional Business Support Services | 0.82% | |||||||
Machinery: Specialty | 0.74% | |||||||
Trucking | 0.63% | |||||||
Basic Resources | 1.26% | |||||||
Industrial Materials | 1.26% | |||||||
Diversified Materials | 1.26% | |||||||
Cash and Equiv. | 1.17% | |||||||
Telecommunications | 0.37% | |||||||
Technology | 22.67% | |||||||
Software & Computer Services | 16.05% | |||||||
Software | 11.31% | |||||||
Semiconductors | 3.66% | |||||||
Computer Services | 2.88% | |||||||
Computer Hardware | 2.10% | |||||||
Consumer Digital Services | 1.86% | |||||||
Production Technology Equipment | 0.86% | |||||||
Technology Hardware & Equipment | 6.62% | |||||||
Software | 11.31% | |||||||
Semiconductors | 3.66% | |||||||
Computer Services | 2.88% | |||||||
Computer Hardware | 2.10% | |||||||
Consumer Digital Services | 1.86% | |||||||
Production Technology Equipment | 0.86% | |||||||
Telecommunications | 0.37% | |||||||
Telecommunications Equipment | 0.37% | |||||||
Telecommunications Equipment | 0.37% | |||||||
Alternative Trading Strategies | 0.14% |
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
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Wealth Shortlist fund
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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.