Jupiter European Smaller Companies Class I - Income (GBP)
Sell:128.97p
Buy:128.97p
Change:
1.76p
(1.35%)
Prices as at 25 April 2024
Sell:128.97p
Buy:128.97p
Change:
1.76p
(1.35%)
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 25 April 2024
Sell:128.97p
Buy:128.97p
Change:
1.76p
(1.35%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.73% | |
>£250M and <£1BN | 7.49% | |
>£1BN and <£3BN | 35.53% | |
>£3BN and <£5BN | 29.67% | |
>£5BN and <£10BN | 15.95% | |
>£10BN and <£20BN | 8.10% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 0.55% | |
Debt | 0.00% | |
Cash and Equiv. | 1.98% |
Equity sectors (Industry Classification Benchmark)
Industrials | 32.69% | |
---|---|---|
Technology | 15.99% | |
Health Care | 14.03% | |
Financials | 13.71% | |
Consumer Discretionary | 7.69% | |
Basic Materials | 5.26% | |
Consumer Staples | 4.01% | |
Real Estate | 2.65% | |
Telecommunications | 2.00% | |
Cash and Equiv. | 1.98% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 22.81% | |
---|---|---|
Technology | 15.99% | |
Health Care | 14.03% | |
Construction & Materials | 9.88% | |
Financial Services | 7.90% | |
Consumer Products & Services | 6.11% | |
Chemicals | 5.26% | |
Banks | 3.38% | |
Personal Care, Drug & Grocery Stores | 2.71% | |
Real Estate | 2.65% | |
Insurance | 2.43% | |
Telecommunications | 2.00% | |
Cash and Equiv. | 1.98% | |
Media | 1.57% | |
Other | 2.87% |
Software & Computer Services | 12.49% | |
---|---|---|
Medical Equipment & Services | 11.39% | |
Construction & Materials | 9.88% | |
Industrial Support Services | 8.65% | |
Electronic & Electrical Equipment | 6.77% | |
Industrial Engineering | 6.35% | |
Investment Banking & Brokerage Services | 5.76% | |
Chemicals | 5.26% | |
Technology Hardware & Equipment | 3.50% | |
Personal Goods | 3.47% | |
Banks | 3.38% | |
Personal Care, Drug & Grocery Stores | 2.71% | |
Real Estate Investment & Services | 2.65% | |
Pharmaceuticals & Biotechnology | 2.64% | |
Non-life Insurance | 2.43% | |
Other | 15.75% |
Software | 9.86% | |
---|---|---|
Medical Equipment | 6.03% | |
Building Materials: Other | 5.47% | |
Specialty Chemicals | 5.26% | |
Building: Climate Control | 4.41% | |
Medical Supplies | 3.95% | |
Industrial Suppliers | 3.76% | |
Production Technology Equipment | 3.50% | |
Machinery: Specialty | 3.47% | |
Banks | 3.38% | |
Professional Business Support Services | 3.13% | |
Electronic Equipment: Gauges & Meters | 2.86% | |
Asset Managers & Custodians | 2.81% | |
Food Retailers & Wholesalers | 2.71% | |
Clothing & Accessories | 2.71% | |
Other | 40.11% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 32.69% | |||||||
Industrial Goods & Services | 22.81% | |||||||
Construction & Materials | 9.88% | |||||||
Building Materials: Other | 5.47% | |||||||
Building: Climate Control | 4.41% | |||||||
Industrial Support Services | 8.65% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Electronic & Electrical Equipment | 6.77% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Industrial Engineering | 6.35% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
General Industrials | 1.04% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Construction & Materials | 9.88% | |||||||
Construction & Materials | 9.88% | |||||||
Building Materials: Other | 5.47% | |||||||
Building: Climate Control | 4.41% | |||||||
Industrial Support Services | 8.65% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Electronic & Electrical Equipment | 6.77% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Industrial Engineering | 6.35% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
General Industrials | 1.04% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Chemicals | 5.26% | |||||||
Chemicals | 5.26% | |||||||
Specialty Chemicals | 5.26% | |||||||
Technology | 15.99% | |||||||
Technology | 15.99% | |||||||
Software & Computer Services | 12.49% | |||||||
Software | 9.86% | |||||||
Production Technology Equipment | 3.50% | |||||||
Consumer Digital Services | 2.62% | |||||||
Technology Hardware & Equipment | 3.50% | |||||||
Software | 9.86% | |||||||
Production Technology Equipment | 3.50% | |||||||
Consumer Digital Services | 2.62% | |||||||
Telecommunications | 2.00% | |||||||
Telecommunications Service Providers | 2.00% | |||||||
Telecommunications Services | 2.00% | |||||||
Health Care | 14.03% | |||||||
Health Care | 14.03% | |||||||
Medical Equipment & Services | 11.39% | |||||||
Medical Equipment | 6.03% | |||||||
Medical Supplies | 3.95% | |||||||
Pharmaceuticals | 2.09% | |||||||
Medical Services | 1.40% | |||||||
Biotechnology | 0.55% | |||||||
Pharmaceuticals & Biotechnology | 2.64% | |||||||
Medical Equipment | 6.03% | |||||||
Medical Supplies | 3.95% | |||||||
Pharmaceuticals | 2.09% | |||||||
Medical Services | 1.40% | |||||||
Biotechnology | 0.55% | |||||||
Financials | 13.71% | |||||||
Financial Services | 7.90% | |||||||
Investment Banking & Brokerage Services | 5.76% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Banks | 3.38% | |||||||
Banks | 3.38% | |||||||
Non-life Insurance | 2.43% | |||||||
Full Line Insurance | 2.43% | |||||||
Finance & Credit Services | 2.13% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Banks | 3.38% | |||||||
Investment Banking & Brokerage Services | 5.76% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Banks | 3.38% | |||||||
Banks | 3.38% | |||||||
Non-life Insurance | 2.43% | |||||||
Full Line Insurance | 2.43% | |||||||
Finance & Credit Services | 2.13% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Real Estate | 2.65% | |||||||
Real Estate Investment & Services | 2.65% | |||||||
Real Estate Services | 2.65% | |||||||
Insurance | 2.43% | |||||||
Investment Banking & Brokerage Services | 5.76% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Banks | 3.38% | |||||||
Banks | 3.38% | |||||||
Non-life Insurance | 2.43% | |||||||
Full Line Insurance | 2.43% | |||||||
Finance & Credit Services | 2.13% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Consumer Discretionary | 7.69% | |||||||
Consumer Products & Services | 6.11% | |||||||
Personal Goods | 3.47% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Media | 1.57% | |||||||
Entertainment | 1.57% | |||||||
Consumer Services | 1.44% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Leisure Goods | 1.20% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Personal Care, Drug & Grocery Stores | 2.71% | |||||||
Personal Care, Drug & Grocery Stores | 2.71% | |||||||
Food Retailers & Wholesalers | 2.71% | |||||||
Beverages | 1.29% | |||||||
Distillers & Vintners | 1.29% | |||||||
Media | 1.57% | |||||||
Personal Goods | 3.47% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Media | 1.57% | |||||||
Entertainment | 1.57% | |||||||
Consumer Services | 1.44% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Leisure Goods | 1.20% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Food, Beverage & Tobacco | 1.29% | |||||||
Personal Care, Drug & Grocery Stores | 2.71% | |||||||
Food Retailers & Wholesalers | 2.71% | |||||||
Beverages | 1.29% | |||||||
Distillers & Vintners | 1.29% | |||||||
Basic Materials | 5.26% | |||||||
Industrial Goods & Services | 22.81% | |||||||
Construction & Materials | 9.88% | |||||||
Building Materials: Other | 5.47% | |||||||
Building: Climate Control | 4.41% | |||||||
Industrial Support Services | 8.65% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Electronic & Electrical Equipment | 6.77% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Industrial Engineering | 6.35% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
General Industrials | 1.04% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Construction & Materials | 9.88% | |||||||
Construction & Materials | 9.88% | |||||||
Building Materials: Other | 5.47% | |||||||
Building: Climate Control | 4.41% | |||||||
Industrial Support Services | 8.65% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Electronic & Electrical Equipment | 6.77% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Industrial Engineering | 6.35% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
General Industrials | 1.04% | |||||||
Industrial Suppliers | 3.76% | |||||||
Machinery: Specialty | 3.47% | |||||||
Professional Business Support Services | 3.13% | |||||||
Electronic Equipment: Gauges & Meters | 2.86% | |||||||
Electronic Equipment: Control & Filter | 2.43% | |||||||
Machinery: Industrial | 1.82% | |||||||
Transaction Processing Services | 1.76% | |||||||
Electronic Equipment: Other | 1.48% | |||||||
Machinery: Construction & Handling | 1.06% | |||||||
Containers & Packaging | 1.04% | |||||||
Chemicals | 5.26% | |||||||
Chemicals | 5.26% | |||||||
Specialty Chemicals | 5.26% | |||||||
Consumer Staples | 4.01% | |||||||
Consumer Products & Services | 6.11% | |||||||
Personal Goods | 3.47% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Media | 1.57% | |||||||
Entertainment | 1.57% | |||||||
Consumer Services | 1.44% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Leisure Goods | 1.20% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Personal Care, Drug & Grocery Stores | 2.71% | |||||||
Personal Care, Drug & Grocery Stores | 2.71% | |||||||
Food Retailers & Wholesalers | 2.71% | |||||||
Beverages | 1.29% | |||||||
Distillers & Vintners | 1.29% | |||||||
Media | 1.57% | |||||||
Personal Goods | 3.47% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Media | 1.57% | |||||||
Entertainment | 1.57% | |||||||
Consumer Services | 1.44% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Leisure Goods | 1.20% | |||||||
Clothing & Accessories | 2.71% | |||||||
Consumer Services: Misc. | 1.44% | |||||||
Recreational Products | 1.20% | |||||||
Footwear | 0.76% | |||||||
Food, Beverage & Tobacco | 1.29% | |||||||
Personal Care, Drug & Grocery Stores | 2.71% | |||||||
Food Retailers & Wholesalers | 2.71% | |||||||
Beverages | 1.29% | |||||||
Distillers & Vintners | 1.29% | |||||||
Real Estate | 2.65% | |||||||
Financial Services | 7.90% | |||||||
Investment Banking & Brokerage Services | 5.76% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Banks | 3.38% | |||||||
Banks | 3.38% | |||||||
Non-life Insurance | 2.43% | |||||||
Full Line Insurance | 2.43% | |||||||
Finance & Credit Services | 2.13% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Banks | 3.38% | |||||||
Investment Banking & Brokerage Services | 5.76% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Banks | 3.38% | |||||||
Banks | 3.38% | |||||||
Non-life Insurance | 2.43% | |||||||
Full Line Insurance | 2.43% | |||||||
Finance & Credit Services | 2.13% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Real Estate | 2.65% | |||||||
Real Estate Investment & Services | 2.65% | |||||||
Real Estate Services | 2.65% | |||||||
Insurance | 2.43% | |||||||
Investment Banking & Brokerage Services | 5.76% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Banks | 3.38% | |||||||
Banks | 3.38% | |||||||
Non-life Insurance | 2.43% | |||||||
Full Line Insurance | 2.43% | |||||||
Finance & Credit Services | 2.13% | |||||||
Asset Managers & Custodians | 2.81% | |||||||
Investment Services | 2.22% | |||||||
Financial Data & Systems | 2.13% | |||||||
Diversified Financial Services | 0.73% | |||||||
Telecommunications | 2.00% | |||||||
Technology | 15.99% | |||||||
Software & Computer Services | 12.49% | |||||||
Software | 9.86% | |||||||
Production Technology Equipment | 3.50% | |||||||
Consumer Digital Services | 2.62% | |||||||
Technology Hardware & Equipment | 3.50% | |||||||
Software | 9.86% | |||||||
Production Technology Equipment | 3.50% | |||||||
Consumer Digital Services | 2.62% | |||||||
Telecommunications | 2.00% | |||||||
Telecommunications Service Providers | 2.00% | |||||||
Telecommunications Services | 2.00% | |||||||
Cash and Equiv. | 1.98% | |||||||
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.