Jupiter Global Value Equity Class X - Income (GBP)
Sell:64.53p
Buy:64.53p
Change:
0.04p
(0.06%)
Prices as at 18 April 2024
Sell:64.53p
Buy:64.53p
Change:
0.04p
(0.06%)
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:64.53p
Buy:64.53p
Change:
0.04p
(0.06%)
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 | 0.65% | |
>£250M and <£1BN | 6.14% | |
>£1BN and <£3BN | 14.95% | |
>£3BN and <£5BN | 6.98% | |
>£5BN and <£10BN | 15.03% | |
>£10BN and <£20BN | 18.30% | |
>£20BN and <£50BN | 12.20% | |
>£50BN | 8.66% | |
Unknown | 10.87% | |
Debt | 1.30% | |
Cash and Equiv. | 4.91% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 22.44% | |
---|---|---|
Consumer Staples | 18.21% | |
Industrials | 13.17% | |
Financials | 10.27% | |
Telecommunications | 7.49% | |
Basic Materials | 5.41% | |
Energy | 4.92% | |
Cash and Equiv. | 4.91% | |
Technology | 4.69% | |
Health Care | 3.36% | |
Real Estate | 2.20% | |
Non-Classified | 1.63% | |
Bonds | 1.30% |
Food, Beverage & Tobacco | 12.69% | |
---|---|---|
Industrial Goods & Services | 9.02% | |
Consumer Products & Services | 8.41% | |
Telecommunications | 7.49% | |
Banks | 6.45% | |
Automobiles & Parts | 6.12% | |
Personal Care, Drug & Grocery Stores | 5.52% | |
Retail | 5.47% | |
Energy | 4.92% | |
Cash and Equiv. | 4.91% | |
Technology | 4.69% | |
Construction & Materials | 4.15% | |
Chemicals | 3.49% | |
Health Care | 3.36% | |
Other | 15.03% |
Telecommunications Equipment | 6.83% | |
---|---|---|
Banks | 6.45% | |
Automobiles & Parts | 6.12% | |
Personal Care, Drug & Grocery Stores | 5.52% | |
Retailers | 5.47% | |
Non-Renewable Energy | 4.92% | |
Cash and Equiv. | 4.91% | |
Beverages | 4.45% | |
Tobacco | 4.43% | |
Personal Goods | 4.20% | |
Construction & Materials | 4.15% | |
Food Producers | 3.81% | |
Chemicals | 3.49% | |
Pharmaceuticals & Biotechnology | 3.36% | |
Other | 33.61% |
Telecommunications Equipment | 6.83% | |
---|---|---|
Banks | 6.45% | |
Integrated Oil & Gas | 4.92% | |
Cash and Equiv. | 4.91% | |
Tobacco | 4.43% | |
Auto Parts | 4.01% | |
Food Products | 3.81% | |
Specialty Retailers | 3.61% | |
Pharmaceuticals | 3.36% | |
Building Materials: Other | 2.79% | |
Investment Services | 2.64% | |
Specialty Chemicals | 2.61% | |
Semiconductors | 2.46% | |
Soft Drinks | 2.41% | |
Other | 45.52% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 22.44% | |||||||
Food, Beverage & Tobacco | 12.69% | |||||||
Personal Care, Drug & Grocery Stores | 5.52% | |||||||
Personal Products | 2.22% | |||||||
Nondurable Household Products | 2.21% | |||||||
Food Retailers & Wholesalers | 1.10% | |||||||
Beverages | 4.45% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Tobacco | 4.43% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Food Producers | 3.81% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Consumer Products & Services | 8.41% | |||||||
Automobiles & Parts | 6.12% | |||||||
Auto Parts | 4.01% | |||||||
Automobiles | 2.11% | |||||||
Retailers | 5.47% | |||||||
Specialty Retailers | 3.61% | |||||||
Apparel Retailers | 1.86% | |||||||
Personal Goods | 4.20% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Media Agencies | 2.03% | |||||||
Radio & TV Broadcasters | 0.41% | |||||||
Household Goods & Home Construction | 2.39% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Leisure Goods | 1.82% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Automobiles & Parts | 6.12% | |||||||
Automobiles & Parts | 6.12% | |||||||
Auto Parts | 4.01% | |||||||
Automobiles | 2.11% | |||||||
Retailers | 5.47% | |||||||
Specialty Retailers | 3.61% | |||||||
Apparel Retailers | 1.86% | |||||||
Personal Goods | 4.20% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Media Agencies | 2.03% | |||||||
Radio & TV Broadcasters | 0.41% | |||||||
Household Goods & Home Construction | 2.39% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Leisure Goods | 1.82% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 5.52% | |||||||
Personal Care, Drug & Grocery Stores | 5.52% | |||||||
Personal Products | 2.22% | |||||||
Nondurable Household Products | 2.21% | |||||||
Food Retailers & Wholesalers | 1.10% | |||||||
Beverages | 4.45% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Tobacco | 4.43% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Food Producers | 3.81% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Retail | 5.47% | |||||||
Automobiles & Parts | 6.12% | |||||||
Auto Parts | 4.01% | |||||||
Automobiles | 2.11% | |||||||
Retailers | 5.47% | |||||||
Specialty Retailers | 3.61% | |||||||
Apparel Retailers | 1.86% | |||||||
Personal Goods | 4.20% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Media Agencies | 2.03% | |||||||
Radio & TV Broadcasters | 0.41% | |||||||
Household Goods & Home Construction | 2.39% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Leisure Goods | 1.82% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Automobiles & Parts | 6.12% | |||||||
Auto Parts | 4.01% | |||||||
Automobiles | 2.11% | |||||||
Retailers | 5.47% | |||||||
Specialty Retailers | 3.61% | |||||||
Apparel Retailers | 1.86% | |||||||
Personal Goods | 4.20% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Media Agencies | 2.03% | |||||||
Radio & TV Broadcasters | 0.41% | |||||||
Household Goods & Home Construction | 2.39% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Leisure Goods | 1.82% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Consumer Staples | 18.21% | |||||||
Food, Beverage & Tobacco | 12.69% | |||||||
Personal Care, Drug & Grocery Stores | 5.52% | |||||||
Personal Products | 2.22% | |||||||
Nondurable Household Products | 2.21% | |||||||
Food Retailers & Wholesalers | 1.10% | |||||||
Beverages | 4.45% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Tobacco | 4.43% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Food Producers | 3.81% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Consumer Products & Services | 8.41% | |||||||
Automobiles & Parts | 6.12% | |||||||
Auto Parts | 4.01% | |||||||
Automobiles | 2.11% | |||||||
Retailers | 5.47% | |||||||
Specialty Retailers | 3.61% | |||||||
Apparel Retailers | 1.86% | |||||||
Personal Goods | 4.20% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Media Agencies | 2.03% | |||||||
Radio & TV Broadcasters | 0.41% | |||||||
Household Goods & Home Construction | 2.39% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Leisure Goods | 1.82% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Automobiles & Parts | 6.12% | |||||||
Automobiles & Parts | 6.12% | |||||||
Auto Parts | 4.01% | |||||||
Automobiles | 2.11% | |||||||
Retailers | 5.47% | |||||||
Specialty Retailers | 3.61% | |||||||
Apparel Retailers | 1.86% | |||||||
Personal Goods | 4.20% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Media Agencies | 2.03% | |||||||
Radio & TV Broadcasters | 0.41% | |||||||
Household Goods & Home Construction | 2.39% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Leisure Goods | 1.82% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 5.52% | |||||||
Personal Care, Drug & Grocery Stores | 5.52% | |||||||
Personal Products | 2.22% | |||||||
Nondurable Household Products | 2.21% | |||||||
Food Retailers & Wholesalers | 1.10% | |||||||
Beverages | 4.45% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Tobacco | 4.43% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Food Producers | 3.81% | |||||||
Tobacco | 4.43% | |||||||
Food Products | 3.81% | |||||||
Soft Drinks | 2.41% | |||||||
Brewers | 2.04% | |||||||
Retail | 5.47% | |||||||
Automobiles & Parts | 6.12% | |||||||
Auto Parts | 4.01% | |||||||
Automobiles | 2.11% | |||||||
Retailers | 5.47% | |||||||
Specialty Retailers | 3.61% | |||||||
Apparel Retailers | 1.86% | |||||||
Personal Goods | 4.20% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Media Agencies | 2.03% | |||||||
Radio & TV Broadcasters | 0.41% | |||||||
Household Goods & Home Construction | 2.39% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Leisure Goods | 1.82% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Automobiles & Parts | 6.12% | |||||||
Auto Parts | 4.01% | |||||||
Automobiles | 2.11% | |||||||
Retailers | 5.47% | |||||||
Specialty Retailers | 3.61% | |||||||
Apparel Retailers | 1.86% | |||||||
Personal Goods | 4.20% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Media | 2.43% | |||||||
Media Agencies | 2.03% | |||||||
Radio & TV Broadcasters | 0.41% | |||||||
Household Goods & Home Construction | 2.39% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Leisure Goods | 1.82% | |||||||
Household Equipment & Products | 2.39% | |||||||
Clothing & Accessories | 2.20% | |||||||
Luxury Items | 1.89% | |||||||
Recreational Vehicles & Boats | 1.82% | |||||||
Footwear | 0.10% | |||||||
Industrials | 13.17% | |||||||
Industrial Goods & Services | 9.02% | |||||||
Construction & Materials | 4.15% | |||||||
Building Materials: Other | 2.79% | |||||||
Construction | 1.36% | |||||||
Industrial Transportation | 2.23% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Aerospace & Defence | 2.11% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Industrial Support Services | 2.04% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
General Industrials | 1.90% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Industrial Engineering | 0.75% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Construction & Materials | 4.15% | |||||||
Construction & Materials | 4.15% | |||||||
Building Materials: Other | 2.79% | |||||||
Construction | 1.36% | |||||||
Industrial Transportation | 2.23% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Aerospace & Defence | 2.11% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Industrial Support Services | 2.04% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
General Industrials | 1.90% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Industrial Engineering | 0.75% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Chemicals | 3.49% | |||||||
Chemicals | 3.49% | |||||||
Specialty Chemicals | 2.61% | |||||||
Chemicals: Diversified | 0.88% | |||||||
Precious Metals & Mining | 1.91% | |||||||
Gold Mining | 1.91% | |||||||
Basic Resources | 1.91% | |||||||
Chemicals | 3.49% | |||||||
Specialty Chemicals | 2.61% | |||||||
Chemicals: Diversified | 0.88% | |||||||
Precious Metals & Mining | 1.91% | |||||||
Gold Mining | 1.91% | |||||||
Financials | 10.27% | |||||||
Banks | 6.45% | |||||||
Banks | 6.45% | |||||||
Banks | 6.45% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.17% | |||||||
Property & Casualty Insurance | 1.17% | |||||||
Financial Services | 2.64% | |||||||
Banks | 6.45% | |||||||
Banks | 6.45% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.17% | |||||||
Property & Casualty Insurance | 1.17% | |||||||
Real Estate | 2.20% | |||||||
Real Estate Investment Trusts | 2.20% | |||||||
Office REITs | 2.20% | |||||||
Insurance | 1.17% | |||||||
Banks | 6.45% | |||||||
Banks | 6.45% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.17% | |||||||
Property & Casualty Insurance | 1.17% | |||||||
Telecommunications | 7.49% | |||||||
Telecommunications | 7.49% | |||||||
Telecommunications Equipment | 6.83% | |||||||
Telecommunications Equipment | 6.83% | |||||||
Cable Television Services | 0.65% | |||||||
Telecommunications Service Providers | 0.65% | |||||||
Telecommunications Equipment | 6.83% | |||||||
Cable Television Services | 0.65% | |||||||
Technology | 4.69% | |||||||
Technology Hardware & Equipment | 2.46% | |||||||
Semiconductors | 2.46% | |||||||
Computer Services | 2.23% | |||||||
Software & Computer Services | 2.23% | |||||||
Semiconductors | 2.46% | |||||||
Computer Services | 2.23% | |||||||
Basic Materials | 5.41% | |||||||
Industrial Goods & Services | 9.02% | |||||||
Construction & Materials | 4.15% | |||||||
Building Materials: Other | 2.79% | |||||||
Construction | 1.36% | |||||||
Industrial Transportation | 2.23% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Aerospace & Defence | 2.11% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Industrial Support Services | 2.04% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
General Industrials | 1.90% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Industrial Engineering | 0.75% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Construction & Materials | 4.15% | |||||||
Construction & Materials | 4.15% | |||||||
Building Materials: Other | 2.79% | |||||||
Construction | 1.36% | |||||||
Industrial Transportation | 2.23% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Aerospace & Defence | 2.11% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Industrial Support Services | 2.04% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
General Industrials | 1.90% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Industrial Engineering | 0.75% | |||||||
Marine Transportation | 2.23% | |||||||
Aerospace | 2.11% | |||||||
Transaction Processing Services | 2.04% | |||||||
Diversified Industrials | 1.90% | |||||||
Machinery: Construction & Handling | 0.75% | |||||||
Chemicals | 3.49% | |||||||
Chemicals | 3.49% | |||||||
Specialty Chemicals | 2.61% | |||||||
Chemicals: Diversified | 0.88% | |||||||
Precious Metals & Mining | 1.91% | |||||||
Gold Mining | 1.91% | |||||||
Basic Resources | 1.91% | |||||||
Chemicals | 3.49% | |||||||
Specialty Chemicals | 2.61% | |||||||
Chemicals: Diversified | 0.88% | |||||||
Precious Metals & Mining | 1.91% | |||||||
Gold Mining | 1.91% | |||||||
Energy | 4.92% | |||||||
Energy | 4.92% | |||||||
Non-Renewable Energy | 4.92% | |||||||
Integrated Oil & Gas | 4.92% | |||||||
Cash and Equiv. | 4.91% | |||||||
Technology | 4.69% | |||||||
Telecommunications | 7.49% | |||||||
Telecommunications Equipment | 6.83% | |||||||
Telecommunications Equipment | 6.83% | |||||||
Cable Television Services | 0.65% | |||||||
Telecommunications Service Providers | 0.65% | |||||||
Telecommunications Equipment | 6.83% | |||||||
Cable Television Services | 0.65% | |||||||
Technology | 4.69% | |||||||
Technology Hardware & Equipment | 2.46% | |||||||
Semiconductors | 2.46% | |||||||
Computer Services | 2.23% | |||||||
Software & Computer Services | 2.23% | |||||||
Semiconductors | 2.46% | |||||||
Computer Services | 2.23% | |||||||
Health Care | 3.36% | |||||||
Health Care | 3.36% | |||||||
Pharmaceuticals & Biotechnology | 3.36% | |||||||
Pharmaceuticals | 3.36% | |||||||
Real Estate | 2.20% | |||||||
Banks | 6.45% | |||||||
Banks | 6.45% | |||||||
Banks | 6.45% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.17% | |||||||
Property & Casualty Insurance | 1.17% | |||||||
Financial Services | 2.64% | |||||||
Banks | 6.45% | |||||||
Banks | 6.45% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.17% | |||||||
Property & Casualty Insurance | 1.17% | |||||||
Real Estate | 2.20% | |||||||
Real Estate Investment Trusts | 2.20% | |||||||
Office REITs | 2.20% | |||||||
Insurance | 1.17% | |||||||
Banks | 6.45% | |||||||
Banks | 6.45% | |||||||
Investment Banking & Brokerage Services | 2.64% | |||||||
Investment Services | 2.64% | |||||||
Non-life Insurance | 1.17% | |||||||
Property & Casualty Insurance | 1.17% | |||||||
Non-Classified | 1.63% | |||||||
Bonds | 1.30% |
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.