Jupiter India Select Class L - Accumulation (EUR)
Sell:€33.00
Buy:€33.00
Change:
€0.20
(0.60%)
Prices as at 18 April 2024
Sell:€33.00
Buy:€33.00
Change:
€0.20
(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 18 April 2024
Sell:€33.00
Buy:€33.00
Change:
€0.20
(0.60%)
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 | 0.66% | |
---|---|---|
>£50M and <£250M | 12.84% | |
>£250M and <£1BN | 11.38% | |
>£1BN and <£3BN | 13.80% | |
>£3BN and <£5BN | 8.14% | |
>£5BN and <£10BN | 17.66% | |
>£10BN and <£20BN | 7.56% | |
>£20BN and <£50BN | 17.31% | |
>£50BN | 3.40% | |
Unknown | 2.96% | |
Debt | 0.00% | |
Cash and Equiv. | 4.30% |
Equity sectors (Industry Classification Benchmark)
Financials | 20.32% | |
---|---|---|
Industrials | 14.22% | |
Health Care | 13.16% | |
Consumer Staples | 11.75% | |
Consumer Discretionary | 10.18% | |
Technology | 8.85% | |
Energy | 8.59% | |
Cash and Equiv. | 4.30% | |
Basic Materials | 3.49% | |
Telecommunications | 2.75% | |
Non-Classified | 1.40% | |
Real Estate | 0.94% | |
Alternative Trading Strategies | < 0.1% |
Health Care | 13.16% | |
---|---|---|
Banks | 12.35% | |
Food, Beverage & Tobacco | 9.97% | |
Technology | 8.85% | |
Energy | 8.59% | |
Industrial Goods & Services | 8.37% | |
Travel & Leisure | 6.62% | |
Insurance | 6.60% | |
Construction & Materials | 5.85% | |
Cash and Equiv. | 4.30% | |
Chemicals | 2.94% | |
Telecommunications | 2.75% | |
Consumer Products & Services | 2.48% | |
Personal Care, Drug & Grocery Stores | 1.77% | |
Other | 5.78% |
Banks | 12.35% | |
---|---|---|
Software & Computer Services | 8.85% | |
Non-Renewable Energy | 8.59% | |
Pharmaceuticals & Biotechnology | 7.97% | |
Travel & Leisure | 6.62% | |
Construction & Materials | 5.85% | |
Tobacco | 5.67% | |
Health Care Providers | 5.19% | |
Life Insurance | 5.19% | |
Cash and Equiv. | 4.30% | |
Food Producers | 3.00% | |
Chemicals | 2.94% | |
Telecommunications Service Providers | 2.75% | |
Industrial Transportation | 2.49% | |
Other | 19.35% |
Banks | 12.35% | |
---|---|---|
Oil Refining and Marketing | 8.59% | |
Computer Services | 8.11% | |
Pharmaceuticals | 6.92% | |
Tobacco | 5.67% | |
Health Care Facilities | 5.19% | |
Life Insurance | 5.19% | |
Cash and Equiv. | 4.30% | |
Hotels & Motels | 3.79% | |
Engineering & Contracting Services | 3.72% | |
Food Products | 3.00% | |
Airlines | 2.82% | |
Telecommunications Services | 2.75% | |
Cement | 2.13% | |
Other | 26.21% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 20.32% | |||||||
Banks | 12.35% | |||||||
Banks | 12.35% | |||||||
Banks | 12.35% | |||||||
Life Insurance | 5.19% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Non-life Insurance | 1.41% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Finance & Credit Services | 0.76% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Investment Banking & Brokerage Services | 0.61% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Insurance | 6.60% | |||||||
Banks | 12.35% | |||||||
Banks | 12.35% | |||||||
Life Insurance | 5.19% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Non-life Insurance | 1.41% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Finance & Credit Services | 0.76% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Investment Banking & Brokerage Services | 0.61% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Financial Services | 1.37% | |||||||
Banks | 12.35% | |||||||
Banks | 12.35% | |||||||
Life Insurance | 5.19% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Non-life Insurance | 1.41% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Finance & Credit Services | 0.76% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Investment Banking & Brokerage Services | 0.61% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Real Estate | 0.94% | |||||||
Real Estate Investment & Services | 0.94% | |||||||
Real Estate Holding and Development | 0.94% | |||||||
Industrials | 14.22% | |||||||
Industrial Goods & Services | 8.37% | |||||||
Construction & Materials | 5.85% | |||||||
Engineering & Contracting Services | 3.72% | |||||||
Cement | 2.13% | |||||||
Industrial Transportation | 2.49% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Industrial Engineering | 2.31% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Industrial Support Services | 1.91% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Electronic & Electrical Equipment | 1.67% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Construction & Materials | 5.85% | |||||||
Construction & Materials | 5.85% | |||||||
Engineering & Contracting Services | 3.72% | |||||||
Cement | 2.13% | |||||||
Industrial Transportation | 2.49% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Industrial Engineering | 2.31% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Industrial Support Services | 1.91% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Electronic & Electrical Equipment | 1.67% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Chemicals | 2.94% | |||||||
Chemicals | 2.94% | |||||||
Chemicals: Diversified | 2.07% | |||||||
Specialty Chemicals | 0.49% | |||||||
Fertilizers | 0.38% | |||||||
Industrial Materials | 0.38% | |||||||
Textile Products | 0.38% | |||||||
Gold Mining | 0.18% | |||||||
Precious Metals & Mining | 0.18% | |||||||
Textile Products | 0.38% | |||||||
Gold Mining | 0.18% | |||||||
Basic Resources | 0.55% | |||||||
Chemicals | 2.94% | |||||||
Chemicals: Diversified | 2.07% | |||||||
Specialty Chemicals | 0.49% | |||||||
Fertilizers | 0.38% | |||||||
Industrial Materials | 0.38% | |||||||
Textile Products | 0.38% | |||||||
Gold Mining | 0.18% | |||||||
Precious Metals & Mining | 0.18% | |||||||
Textile Products | 0.38% | |||||||
Gold Mining | 0.18% | |||||||
Health Care | 13.16% | |||||||
Health Care | 13.16% | |||||||
Pharmaceuticals & Biotechnology | 7.97% | |||||||
Pharmaceuticals | 6.92% | |||||||
Health Care Facilities | 5.19% | |||||||
Biotechnology | 1.05% | |||||||
Health Care Providers | 5.19% | |||||||
Pharmaceuticals | 6.92% | |||||||
Health Care Facilities | 5.19% | |||||||
Biotechnology | 1.05% | |||||||
Consumer Staples | 11.75% | |||||||
Food, Beverage & Tobacco | 9.97% | |||||||
Tobacco | 5.67% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Food Producers | 3.00% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Personal Care, Drug & Grocery Stores | 1.77% | |||||||
Personal Products | 1.77% | |||||||
Beverages | 1.31% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Travel & Leisure | 6.62% | |||||||
Travel & Leisure | 6.62% | |||||||
Hotels & Motels | 3.79% | |||||||
Airlines | 2.82% | |||||||
Personal Goods | 1.98% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Retailers | 1.08% | |||||||
Apparel Retailers | 1.08% | |||||||
Leisure Goods | 0.51% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Consumer Products & Services | 2.48% | |||||||
Travel & Leisure | 6.62% | |||||||
Hotels & Motels | 3.79% | |||||||
Airlines | 2.82% | |||||||
Personal Goods | 1.98% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Retailers | 1.08% | |||||||
Apparel Retailers | 1.08% | |||||||
Leisure Goods | 0.51% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Personal Care, Drug & Grocery Stores | 1.77% | |||||||
Tobacco | 5.67% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Food Producers | 3.00% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Personal Care, Drug & Grocery Stores | 1.77% | |||||||
Personal Products | 1.77% | |||||||
Beverages | 1.31% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Retail | 1.08% | |||||||
Travel & Leisure | 6.62% | |||||||
Hotels & Motels | 3.79% | |||||||
Airlines | 2.82% | |||||||
Personal Goods | 1.98% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Retailers | 1.08% | |||||||
Apparel Retailers | 1.08% | |||||||
Leisure Goods | 0.51% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Consumer Discretionary | 10.18% | |||||||
Food, Beverage & Tobacco | 9.97% | |||||||
Tobacco | 5.67% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Food Producers | 3.00% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Personal Care, Drug & Grocery Stores | 1.77% | |||||||
Personal Products | 1.77% | |||||||
Beverages | 1.31% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Travel & Leisure | 6.62% | |||||||
Travel & Leisure | 6.62% | |||||||
Hotels & Motels | 3.79% | |||||||
Airlines | 2.82% | |||||||
Personal Goods | 1.98% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Retailers | 1.08% | |||||||
Apparel Retailers | 1.08% | |||||||
Leisure Goods | 0.51% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Consumer Products & Services | 2.48% | |||||||
Travel & Leisure | 6.62% | |||||||
Hotels & Motels | 3.79% | |||||||
Airlines | 2.82% | |||||||
Personal Goods | 1.98% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Retailers | 1.08% | |||||||
Apparel Retailers | 1.08% | |||||||
Leisure Goods | 0.51% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Personal Care, Drug & Grocery Stores | 1.77% | |||||||
Tobacco | 5.67% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Food Producers | 3.00% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Personal Care, Drug & Grocery Stores | 1.77% | |||||||
Personal Products | 1.77% | |||||||
Beverages | 1.31% | |||||||
Tobacco | 5.67% | |||||||
Food Products | 3.00% | |||||||
Soft Drinks | 1.31% | |||||||
Retail | 1.08% | |||||||
Travel & Leisure | 6.62% | |||||||
Hotels & Motels | 3.79% | |||||||
Airlines | 2.82% | |||||||
Personal Goods | 1.98% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Retailers | 1.08% | |||||||
Apparel Retailers | 1.08% | |||||||
Leisure Goods | 0.51% | |||||||
Luxury Items | 1.11% | |||||||
Cosmetics | 0.52% | |||||||
Electronic Entertainment | 0.51% | |||||||
Clothing & Accessories | 0.34% | |||||||
Technology | 8.85% | |||||||
Technology | 8.85% | |||||||
Software & Computer Services | 8.85% | |||||||
Computer Services | 8.11% | |||||||
Consumer Digital Services | 0.43% | |||||||
Software | 0.31% | |||||||
Telecommunications | 2.75% | |||||||
Telecommunications Service Providers | 2.75% | |||||||
Telecommunications Services | 2.75% | |||||||
Energy | 8.59% | |||||||
Energy | 8.59% | |||||||
Non-Renewable Energy | 8.59% | |||||||
Oil Refining and Marketing | 8.59% | |||||||
Cash and Equiv. | 4.30% | |||||||
Basic Materials | 3.49% | |||||||
Industrial Goods & Services | 8.37% | |||||||
Construction & Materials | 5.85% | |||||||
Engineering & Contracting Services | 3.72% | |||||||
Cement | 2.13% | |||||||
Industrial Transportation | 2.49% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Industrial Engineering | 2.31% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Industrial Support Services | 1.91% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Electronic & Electrical Equipment | 1.67% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Construction & Materials | 5.85% | |||||||
Construction & Materials | 5.85% | |||||||
Engineering & Contracting Services | 3.72% | |||||||
Cement | 2.13% | |||||||
Industrial Transportation | 2.49% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Industrial Engineering | 2.31% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Industrial Support Services | 1.91% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Electronic & Electrical Equipment | 1.67% | |||||||
Transportation Services | 1.94% | |||||||
Electrical Components | 1.67% | |||||||
Machinery: Industrial | 1.07% | |||||||
Machinery: Specialty | 0.91% | |||||||
Industrial Suppliers | 0.86% | |||||||
Transaction Processing Services | 0.57% | |||||||
Commercial Vehicles & Parts | 0.55% | |||||||
Business Training & Employment Agencies | 0.47% | |||||||
Machinery: Agricultural | 0.33% | |||||||
Chemicals | 2.94% | |||||||
Chemicals | 2.94% | |||||||
Chemicals: Diversified | 2.07% | |||||||
Specialty Chemicals | 0.49% | |||||||
Fertilizers | 0.38% | |||||||
Industrial Materials | 0.38% | |||||||
Textile Products | 0.38% | |||||||
Gold Mining | 0.18% | |||||||
Precious Metals & Mining | 0.18% | |||||||
Textile Products | 0.38% | |||||||
Gold Mining | 0.18% | |||||||
Basic Resources | 0.55% | |||||||
Chemicals | 2.94% | |||||||
Chemicals: Diversified | 2.07% | |||||||
Specialty Chemicals | 0.49% | |||||||
Fertilizers | 0.38% | |||||||
Industrial Materials | 0.38% | |||||||
Textile Products | 0.38% | |||||||
Gold Mining | 0.18% | |||||||
Precious Metals & Mining | 0.18% | |||||||
Textile Products | 0.38% | |||||||
Gold Mining | 0.18% | |||||||
Telecommunications | 2.75% | |||||||
Technology | 8.85% | |||||||
Software & Computer Services | 8.85% | |||||||
Computer Services | 8.11% | |||||||
Consumer Digital Services | 0.43% | |||||||
Software | 0.31% | |||||||
Telecommunications | 2.75% | |||||||
Telecommunications Service Providers | 2.75% | |||||||
Telecommunications Services | 2.75% | |||||||
Non-Classified | 1.40% | |||||||
Real Estate | 0.94% | |||||||
Banks | 12.35% | |||||||
Banks | 12.35% | |||||||
Banks | 12.35% | |||||||
Life Insurance | 5.19% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Non-life Insurance | 1.41% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Finance & Credit Services | 0.76% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Investment Banking & Brokerage Services | 0.61% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Insurance | 6.60% | |||||||
Banks | 12.35% | |||||||
Banks | 12.35% | |||||||
Life Insurance | 5.19% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Non-life Insurance | 1.41% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Finance & Credit Services | 0.76% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Investment Banking & Brokerage Services | 0.61% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Financial Services | 1.37% | |||||||
Banks | 12.35% | |||||||
Banks | 12.35% | |||||||
Life Insurance | 5.19% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Non-life Insurance | 1.41% | |||||||
Life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 0.75% | |||||||
Insurance Brokers | 0.66% | |||||||
Finance & Credit Services | 0.76% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Investment Banking & Brokerage Services | 0.61% | |||||||
Consumer Lending | 0.76% | |||||||
Investment Services | 0.61% | |||||||
Real Estate | 0.94% | |||||||
Real Estate Investment & Services | 0.94% | |||||||
Real Estate Holding and Development | 0.94% | |||||||
Alternative Trading Strategies | 0.06% |
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 March 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.