Jupiter UK Opportunities Class I - Accumulation (GBP)
Sell:120.03p
Buy:120.03p
Change:
0.05p
(0.04%)
Prices as at 23 April 2024
Sell:120.03p
Buy:120.03p
Change:
0.05p
(0.04%)
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 23 April 2024
Sell:120.03p
Buy:120.03p
Change:
0.05p
(0.04%)
Prices as at 23 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 | 0.00% | |
>£250M and <£1BN | 0.41% | |
>£1BN and <£3BN | 3.75% | |
>£3BN and <£5BN | 1.51% | |
>£5BN and <£10BN | 8.52% | |
>£10BN and <£20BN | 1.31% | |
>£20BN and <£50BN | 18.66% | |
>£50BN | 25.12% | |
Unknown | -13.50% | |
Debt | 51.48% | |
Cash and Equiv. | 2.73% |
Equity sectors (Industry Classification Benchmark)
Bonds | 51.48% | |
---|---|---|
Consumer Discretionary | 14.82% | |
Industrials | 12.10% | |
Health Care | 10.72% | |
Financials | 9.08% | |
Energy | 6.80% | |
Consumer Staples | 6.73% | |
Basic Materials | 5.69% | |
Utilities | 3.69% | |
Cash and Equiv. | 2.73% | |
Technology | 1.04% | |
Telecommunications | < 0.1% | |
Real Estate | < 0.1% | |
Non-Classified | < 0.1% |
Bonds | 51.48% | |
---|---|---|
Health Care | 10.72% | |
Industrial Goods & Services | 7.64% | |
Retail | 7.43% | |
Basic Resources | 7.25% | |
Energy | 6.80% | |
Personal Care, Drug & Grocery Stores | 5.19% | |
Banks | 5.01% | |
Construction & Materials | 4.45% | |
Travel & Leisure | 3.74% | |
Utilities | 3.69% | |
Financial Services | 3.14% | |
Consumer Products & Services | 2.97% | |
Cash and Equiv. | 2.73% | |
Food, Beverage & Tobacco | 1.54% | |
Other | 4.21% |
Bonds | 51.48% | |
---|---|---|
Pharmaceuticals & Biotechnology | 10.72% | |
Retailers | 7.43% | |
Industrial Metals & Mining | 7.25% | |
Non-Renewable Energy | 6.80% | |
Personal Care, Drug & Grocery Stores | 5.19% | |
Banks | 5.01% | |
Construction & Materials | 4.45% | |
Finance & Credit Services | 4.43% | |
Aerospace & Defence | 4.40% | |
Travel & Leisure | 3.74% | |
Industrial Support Services | 2.92% | |
Cash and Equiv. | 2.73% | |
Gas, Water & Multi-utilities | 2.47% | |
Other | 12.62% |
Bonds | 51.48% | |
---|---|---|
Pharmaceuticals | 10.72% | |
General Mining | 7.25% | |
Integrated Oil & Gas | 6.80% | |
Banks | 5.01% | |
Cement | 4.45% | |
Personal Products | 3.59% | |
Professional Business Support Services | 2.92% | |
Diversified Retailers | 2.88% | |
Cash and Equiv. | 2.73% | |
Financial Data & Systems | 2.71% | |
Multi-Utilities | 2.47% | |
Apparel Retailers | 2.34% | |
Defense | 2.31% | |
Other | 26.47% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 51.48% | |||||||
Consumer Discretionary | 14.82% | |||||||
Retail | 7.43% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Personal Care, Drug & Grocery Stores | 5.19% | |||||||
Personal Care, Drug & Grocery Stores | 5.19% | |||||||
Personal Products | 3.59% | |||||||
Nondurable Household Products | 1.90% | |||||||
Food Retailers & Wholesalers | 0.36% | |||||||
Miscellaneous Consumer Staple Goods | -0.65% | |||||||
Food Producers | 0.89% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Tobacco | 0.75% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Beverages | -0.10% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Travel & Leisure | 3.74% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Consumer Products & Services | 2.97% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Food, Beverage & Tobacco | 1.54% | |||||||
Personal Care, Drug & Grocery Stores | 5.19% | |||||||
Personal Products | 3.59% | |||||||
Nondurable Household Products | 1.90% | |||||||
Food Retailers & Wholesalers | 0.36% | |||||||
Miscellaneous Consumer Staple Goods | -0.65% | |||||||
Food Producers | 0.89% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Tobacco | 0.75% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Beverages | -0.10% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Automobiles & Parts | 0.40% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Media | 0.27% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Industrials | 12.10% | |||||||
Industrial Goods & Services | 7.64% | |||||||
Construction & Materials | 4.45% | |||||||
Cement | 4.45% | |||||||
Aerospace & Defence | 4.40% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Support Services | 2.92% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Transportation | 1.59% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Engineering | -0.63% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Electronic & Electrical Equipment | -0.64% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Basic Resources | 7.25% | |||||||
Industrial Metals & Mining | 7.25% | |||||||
General Mining | 7.25% | |||||||
Chemicals | -1.56% | |||||||
Chemicals: Diversified | -0.63% | |||||||
Specialty Chemicals | -0.93% | |||||||
Construction & Materials | 4.45% | |||||||
Construction & Materials | 4.45% | |||||||
Cement | 4.45% | |||||||
Aerospace & Defence | 4.40% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Support Services | 2.92% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Transportation | 1.59% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Engineering | -0.63% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Electronic & Electrical Equipment | -0.64% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Chemicals | -1.56% | |||||||
Industrial Metals & Mining | 7.25% | |||||||
General Mining | 7.25% | |||||||
Chemicals | -1.56% | |||||||
Chemicals: Diversified | -0.63% | |||||||
Specialty Chemicals | -0.93% | |||||||
Health Care | 10.72% | |||||||
Health Care | 10.72% | |||||||
Pharmaceuticals & Biotechnology | 10.72% | |||||||
Pharmaceuticals | 10.72% | |||||||
Financials | 9.08% | |||||||
Banks | 5.01% | |||||||
Banks | 5.01% | |||||||
Banks | 5.01% | |||||||
Finance & Credit Services | 4.43% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Life Insurance | 0.93% | |||||||
Life Insurance | 0.93% | |||||||
Investment Banking & Brokerage Services | -1.29% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Financial Services | 3.14% | |||||||
Banks | 5.01% | |||||||
Banks | 5.01% | |||||||
Finance & Credit Services | 4.43% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Life Insurance | 0.93% | |||||||
Life Insurance | 0.93% | |||||||
Investment Banking & Brokerage Services | -1.29% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Insurance | 0.93% | |||||||
Banks | 5.01% | |||||||
Banks | 5.01% | |||||||
Finance & Credit Services | 4.43% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Life Insurance | 0.93% | |||||||
Life Insurance | 0.93% | |||||||
Investment Banking & Brokerage Services | -1.29% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Real Estate | -1.35% | |||||||
Real Estate Investment & Services | -0.59% | |||||||
Real Estate Services | -0.59% | |||||||
Office REITs | -0.76% | |||||||
Real Estate Investment Trusts | -0.76% | |||||||
Real Estate Services | -0.59% | |||||||
Office REITs | -0.76% | |||||||
Energy | 6.80% | |||||||
Energy | 6.80% | |||||||
Non-Renewable Energy | 6.80% | |||||||
Integrated Oil & Gas | 6.80% | |||||||
Utilities | 3.69% | |||||||
Gas, Water & Multi-utilities | 2.47% | |||||||
Multi-Utilities | 2.47% | |||||||
Conventional Electricity | 1.23% | |||||||
Electricity | 1.23% | |||||||
Multi-Utilities | 2.47% | |||||||
Conventional Electricity | 1.23% | |||||||
Consumer Staples | 6.73% | |||||||
Retail | 7.43% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Personal Care, Drug & Grocery Stores | 5.19% | |||||||
Personal Care, Drug & Grocery Stores | 5.19% | |||||||
Personal Products | 3.59% | |||||||
Nondurable Household Products | 1.90% | |||||||
Food Retailers & Wholesalers | 0.36% | |||||||
Miscellaneous Consumer Staple Goods | -0.65% | |||||||
Food Producers | 0.89% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Tobacco | 0.75% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Beverages | -0.10% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Travel & Leisure | 3.74% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Consumer Products & Services | 2.97% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Food, Beverage & Tobacco | 1.54% | |||||||
Personal Care, Drug & Grocery Stores | 5.19% | |||||||
Personal Products | 3.59% | |||||||
Nondurable Household Products | 1.90% | |||||||
Food Retailers & Wholesalers | 0.36% | |||||||
Miscellaneous Consumer Staple Goods | -0.65% | |||||||
Food Producers | 0.89% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Tobacco | 0.75% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Beverages | -0.10% | |||||||
Food Products | 0.89% | |||||||
Distillers & Vintners | 0.81% | |||||||
Tobacco | 0.75% | |||||||
Soft Drinks | -0.92% | |||||||
Automobiles & Parts | 0.40% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Media | 0.27% | |||||||
Retailers | 7.43% | |||||||
Diversified Retailers | 2.88% | |||||||
Apparel Retailers | 2.34% | |||||||
Home Improvement Retailers | 1.77% | |||||||
Specialty Retailers | 0.44% | |||||||
Travel & Leisure | 3.74% | |||||||
Casinos & Gambling | 1.73% | |||||||
Hotels & Motels | 1.57% | |||||||
Airlines | 1.02% | |||||||
Restaurants & Bars | -0.57% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Personal Goods | 0.93% | |||||||
Home Construction | 2.04% | |||||||
Clothing & Accessories | 0.93% | |||||||
Automobiles & Parts | 0.40% | |||||||
Auto Parts | 0.40% | |||||||
Media | 0.27% | |||||||
Media Agencies | 0.83% | |||||||
Radio & TV Broadcasters | -0.56% | |||||||
Basic Materials | 5.69% | |||||||
Industrial Goods & Services | 7.64% | |||||||
Construction & Materials | 4.45% | |||||||
Cement | 4.45% | |||||||
Aerospace & Defence | 4.40% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Support Services | 2.92% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Transportation | 1.59% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Engineering | -0.63% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Electronic & Electrical Equipment | -0.64% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Basic Resources | 7.25% | |||||||
Industrial Metals & Mining | 7.25% | |||||||
General Mining | 7.25% | |||||||
Chemicals | -1.56% | |||||||
Chemicals: Diversified | -0.63% | |||||||
Specialty Chemicals | -0.93% | |||||||
Construction & Materials | 4.45% | |||||||
Construction & Materials | 4.45% | |||||||
Cement | 4.45% | |||||||
Aerospace & Defence | 4.40% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Support Services | 2.92% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Transportation | 1.59% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Industrial Engineering | -0.63% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Electronic & Electrical Equipment | -0.64% | |||||||
Professional Business Support Services | 2.92% | |||||||
Defense | 2.31% | |||||||
Aerospace | 2.09% | |||||||
Commercial Vehicle-Equipment Leasing | 1.59% | |||||||
Machinery: Industrial | -0.63% | |||||||
Electronic Equipment: Gauges & Meters | -0.64% | |||||||
Chemicals | -1.56% | |||||||
Industrial Metals & Mining | 7.25% | |||||||
General Mining | 7.25% | |||||||
Chemicals | -1.56% | |||||||
Chemicals: Diversified | -0.63% | |||||||
Specialty Chemicals | -0.93% | |||||||
Utilities | 3.69% | |||||||
Energy | 6.80% | |||||||
Non-Renewable Energy | 6.80% | |||||||
Integrated Oil & Gas | 6.80% | |||||||
Utilities | 3.69% | |||||||
Gas, Water & Multi-utilities | 2.47% | |||||||
Multi-Utilities | 2.47% | |||||||
Conventional Electricity | 1.23% | |||||||
Electricity | 1.23% | |||||||
Multi-Utilities | 2.47% | |||||||
Conventional Electricity | 1.23% | |||||||
Cash and Equiv. | 2.73% | |||||||
Technology | 1.04% | |||||||
Technology | 1.04% | |||||||
Software & Computer Services | 1.04% | |||||||
Consumer Digital Services | 1.04% | |||||||
Telecommunications | -0.94% | |||||||
Telecommunications Service Providers | -0.94% | |||||||
Telecommunications Services | -0.94% | |||||||
Telecommunications | -0.94% | |||||||
Technology | 1.04% | |||||||
Software & Computer Services | 1.04% | |||||||
Consumer Digital Services | 1.04% | |||||||
Telecommunications | -0.94% | |||||||
Telecommunications Service Providers | -0.94% | |||||||
Telecommunications Services | -0.94% | |||||||
Real Estate | -1.35% | |||||||
Banks | 5.01% | |||||||
Banks | 5.01% | |||||||
Banks | 5.01% | |||||||
Finance & Credit Services | 4.43% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Life Insurance | 0.93% | |||||||
Life Insurance | 0.93% | |||||||
Investment Banking & Brokerage Services | -1.29% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Financial Services | 3.14% | |||||||
Banks | 5.01% | |||||||
Banks | 5.01% | |||||||
Finance & Credit Services | 4.43% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Life Insurance | 0.93% | |||||||
Life Insurance | 0.93% | |||||||
Investment Banking & Brokerage Services | -1.29% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Insurance | 0.93% | |||||||
Banks | 5.01% | |||||||
Banks | 5.01% | |||||||
Finance & Credit Services | 4.43% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Life Insurance | 0.93% | |||||||
Life Insurance | 0.93% | |||||||
Investment Banking & Brokerage Services | -1.29% | |||||||
Financial Data & Systems | 2.71% | |||||||
Mortgage Finance | 1.71% | |||||||
Asset Managers & Custodians | -1.29% | |||||||
Real Estate | -1.35% | |||||||
Real Estate Investment & Services | -0.59% | |||||||
Real Estate Services | -0.59% | |||||||
Office REITs | -0.76% | |||||||
Real Estate Investment Trusts | -0.76% | |||||||
Real Estate Services | -0.59% | |||||||
Office REITs | -0.76% | |||||||
Non-Classified | -22.59% |
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
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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.