Jupiter UK Special Situations Class I - Income (GBP)
Sell:222.27p
Buy:222.27p
Change:
1.55p
(0.70%)
Prices as at 28 March 2024
Sell:222.27p
Buy:222.27p
Change:
1.55p
(0.70%)
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 28 March 2024
Sell:222.27p
Buy:222.27p
Change:
1.55p
(0.70%)
Prices as at 28 March 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 | 0.53% | |
>£250M and <£1BN | 3.20% | |
>£1BN and <£3BN | 14.18% | |
>£3BN and <£5BN | 7.96% | |
>£5BN and <£10BN | 15.95% | |
>£10BN and <£20BN | 18.03% | |
>£20BN and <£50BN | 7.46% | |
>£50BN | 18.86% | |
Unknown | 10.50% | |
Debt | 0.35% | |
Cash and Equiv. | 2.97% |
Equity sectors (Industry Classification Benchmark)
Financials | 17.69% | |
---|---|---|
Consumer Discretionary | 14.60% | |
Industrials | 12.03% | |
Energy | 10.37% | |
Health Care | 8.72% | |
Consumer Staples | 7.04% | |
Telecommunications | 6.37% | |
Technology | 6.36% | |
Basic Materials | 4.80% | |
Real Estate | 4.09% | |
Cash and Equiv. | 2.97% | |
Utilities | 2.79% | |
Non-Classified | 1.82% | |
Other | 0.35% |
Energy | 10.37% | |
---|---|---|
Industrial Goods & Services | 10.34% | |
Health Care | 8.72% | |
Banks | 8.03% | |
Financial Services | 6.98% | |
Telecommunications | 6.37% | |
Technology | 6.36% | |
Media | 4.66% | |
Basic Resources | 4.27% | |
Food, Beverage & Tobacco | 4.16% | |
Real Estate | 4.09% | |
Automobiles & Parts | 3.79% | |
Travel & Leisure | 3.09% | |
Cash and Equiv. | 2.97% | |
Personal Care, Drug & Grocery Stores | 2.88% | |
Other | 13.98% |
Non-Renewable Energy | 10.37% | |
---|---|---|
Banks | 8.03% | |
Pharmaceuticals & Biotechnology | 6.80% | |
Investment Banking & Brokerage Services | 6.51% | |
Media | 4.66% | |
Telecommunications Service Providers | 4.49% | |
Aerospace & Defence | 4.46% | |
Tobacco | 4.16% | |
Real Estate Investment Trusts | 4.09% | |
Software & Computer Services | 3.99% | |
Automobiles & Parts | 3.79% | |
Industrial Metals & Mining | 3.20% | |
Travel & Leisure | 3.09% | |
Cash and Equiv. | 2.97% | |
Personal Care, Drug & Grocery Stores | 2.88% | |
Other | 27.56% |
Integrated Oil & Gas | 10.37% | |
---|---|---|
Banks | 8.03% | |
Pharmaceuticals | 6.80% | |
Asset Managers & Custodians | 4.56% | |
Telecommunications Services | 4.49% | |
Defense | 4.46% | |
Tobacco | 4.16% | |
Computer Services | 3.99% | |
Diversified REITs | 3.49% | |
General Mining | 3.20% | |
Cash and Equiv. | 2.97% | |
Food Retailers & Wholesalers | 2.88% | |
Multi-Utilities | 2.79% | |
Life Insurance | 2.69% | |
Other | 36.00% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 17.69% | |||||||
Banks | 8.03% | |||||||
Banks | 8.03% | |||||||
Banks | 8.03% | |||||||
Investment Banking & Brokerage Services | 6.51% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Life Insurance | 2.69% | |||||||
Life Insurance | 2.69% | |||||||
Finance & Credit Services | 0.46% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Financial Services | 6.98% | |||||||
Banks | 8.03% | |||||||
Banks | 8.03% | |||||||
Investment Banking & Brokerage Services | 6.51% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Life Insurance | 2.69% | |||||||
Life Insurance | 2.69% | |||||||
Finance & Credit Services | 0.46% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Real Estate | 4.09% | |||||||
Real Estate Investment Trusts | 4.09% | |||||||
Diversified REITs | 3.49% | |||||||
Retail REITs | 0.60% | |||||||
Insurance | 2.69% | |||||||
Banks | 8.03% | |||||||
Banks | 8.03% | |||||||
Investment Banking & Brokerage Services | 6.51% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Life Insurance | 2.69% | |||||||
Life Insurance | 2.69% | |||||||
Finance & Credit Services | 0.46% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Consumer Discretionary | 14.60% | |||||||
Media | 4.66% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Food, Beverage & Tobacco | 4.16% | |||||||
Tobacco | 4.16% | |||||||
Tobacco | 4.16% | |||||||
Personal Care, Drug & Grocery Stores | 2.88% | |||||||
Food Retailers & Wholesalers | 2.88% | |||||||
Automobiles & Parts | 3.79% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Travel & Leisure | 3.09% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.88% | |||||||
Tobacco | 4.16% | |||||||
Tobacco | 4.16% | |||||||
Personal Care, Drug & Grocery Stores | 2.88% | |||||||
Food Retailers & Wholesalers | 2.88% | |||||||
Retail | 2.04% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Consumer Products & Services | 1.02% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Industrials | 12.03% | |||||||
Industrial Goods & Services | 10.34% | |||||||
Aerospace & Defence | 4.46% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Industrial Transportation | 2.53% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Industrial Support Services | 2.18% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Construction & Materials | 1.69% | |||||||
Building Materials: Other | 1.69% | |||||||
General Industrials | 1.18% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Basic Resources | 4.27% | |||||||
Industrial Metals & Mining | 3.20% | |||||||
General Mining | 3.20% | |||||||
Gold Mining | 1.07% | |||||||
Precious Metals & Mining | 1.07% | |||||||
General Mining | 3.20% | |||||||
Gold Mining | 1.07% | |||||||
Chemicals | 0.53% | |||||||
Chemicals: Diversified | 0.53% | |||||||
Construction & Materials | 1.69% | |||||||
Aerospace & Defence | 4.46% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Industrial Transportation | 2.53% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Industrial Support Services | 2.18% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Construction & Materials | 1.69% | |||||||
Building Materials: Other | 1.69% | |||||||
General Industrials | 1.18% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Chemicals | 0.53% | |||||||
Industrial Metals & Mining | 3.20% | |||||||
General Mining | 3.20% | |||||||
Gold Mining | 1.07% | |||||||
Precious Metals & Mining | 1.07% | |||||||
General Mining | 3.20% | |||||||
Gold Mining | 1.07% | |||||||
Chemicals | 0.53% | |||||||
Chemicals: Diversified | 0.53% | |||||||
Energy | 10.37% | |||||||
Energy | 10.37% | |||||||
Non-Renewable Energy | 10.37% | |||||||
Integrated Oil & Gas | 10.37% | |||||||
Utilities | 2.79% | |||||||
Gas, Water & Multi-utilities | 2.79% | |||||||
Multi-Utilities | 2.79% | |||||||
Health Care | 8.72% | |||||||
Health Care | 8.72% | |||||||
Pharmaceuticals & Biotechnology | 6.80% | |||||||
Pharmaceuticals | 6.80% | |||||||
Medical Equipment | 1.92% | |||||||
Medical Equipment & Services | 1.92% | |||||||
Pharmaceuticals | 6.80% | |||||||
Medical Equipment | 1.92% | |||||||
Consumer Staples | 7.04% | |||||||
Media | 4.66% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Food, Beverage & Tobacco | 4.16% | |||||||
Tobacco | 4.16% | |||||||
Tobacco | 4.16% | |||||||
Personal Care, Drug & Grocery Stores | 2.88% | |||||||
Food Retailers & Wholesalers | 2.88% | |||||||
Automobiles & Parts | 3.79% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Travel & Leisure | 3.09% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.88% | |||||||
Tobacco | 4.16% | |||||||
Tobacco | 4.16% | |||||||
Personal Care, Drug & Grocery Stores | 2.88% | |||||||
Food Retailers & Wholesalers | 2.88% | |||||||
Retail | 2.04% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Consumer Products & Services | 1.02% | |||||||
Media | 4.66% | |||||||
Media Agencies | 2.65% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Automobiles & Parts | 3.79% | |||||||
Auto Parts | 2.29% | |||||||
Automobiles | 1.50% | |||||||
Travel & Leisure | 3.09% | |||||||
Airlines | 1.88% | |||||||
Restaurants & Bars | 1.21% | |||||||
Retailers | 2.04% | |||||||
Home Improvement Retailers | 1.69% | |||||||
Specialty Retailers | 0.35% | |||||||
Leisure Goods | 1.02% | |||||||
Recreational Vehicles & Boats | 1.02% | |||||||
Telecommunications | 6.37% | |||||||
Telecommunications | 6.37% | |||||||
Telecommunications Service Providers | 4.49% | |||||||
Telecommunications Services | 4.49% | |||||||
Telecommunications Equipment | 1.87% | |||||||
Telecommunications Equipment | 1.87% | |||||||
Telecommunications Services | 4.49% | |||||||
Telecommunications Equipment | 1.87% | |||||||
Technology | 6.36% | |||||||
Software & Computer Services | 3.99% | |||||||
Computer Services | 3.99% | |||||||
Semiconductors | 2.37% | |||||||
Technology Hardware & Equipment | 2.37% | |||||||
Computer Services | 3.99% | |||||||
Semiconductors | 2.37% | |||||||
Technology | 6.36% | |||||||
Telecommunications | 6.37% | |||||||
Telecommunications Service Providers | 4.49% | |||||||
Telecommunications Services | 4.49% | |||||||
Telecommunications Equipment | 1.87% | |||||||
Telecommunications Equipment | 1.87% | |||||||
Telecommunications Services | 4.49% | |||||||
Telecommunications Equipment | 1.87% | |||||||
Technology | 6.36% | |||||||
Software & Computer Services | 3.99% | |||||||
Computer Services | 3.99% | |||||||
Semiconductors | 2.37% | |||||||
Technology Hardware & Equipment | 2.37% | |||||||
Computer Services | 3.99% | |||||||
Semiconductors | 2.37% | |||||||
Basic Materials | 4.80% | |||||||
Industrial Goods & Services | 10.34% | |||||||
Aerospace & Defence | 4.46% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Industrial Transportation | 2.53% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Industrial Support Services | 2.18% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Construction & Materials | 1.69% | |||||||
Building Materials: Other | 1.69% | |||||||
General Industrials | 1.18% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Basic Resources | 4.27% | |||||||
Industrial Metals & Mining | 3.20% | |||||||
General Mining | 3.20% | |||||||
Gold Mining | 1.07% | |||||||
Precious Metals & Mining | 1.07% | |||||||
General Mining | 3.20% | |||||||
Gold Mining | 1.07% | |||||||
Chemicals | 0.53% | |||||||
Chemicals: Diversified | 0.53% | |||||||
Construction & Materials | 1.69% | |||||||
Aerospace & Defence | 4.46% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Industrial Transportation | 2.53% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Industrial Support Services | 2.18% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Construction & Materials | 1.69% | |||||||
Building Materials: Other | 1.69% | |||||||
General Industrials | 1.18% | |||||||
Defense | 4.46% | |||||||
Delivery Services | 2.13% | |||||||
Transaction Processing Services | 1.64% | |||||||
Containers & Packaging | 1.18% | |||||||
Business Training & Employment Agencies | 0.54% | |||||||
Transportation Services | 0.40% | |||||||
Diversified Industrials | 0.00% | |||||||
Chemicals | 0.53% | |||||||
Industrial Metals & Mining | 3.20% | |||||||
General Mining | 3.20% | |||||||
Gold Mining | 1.07% | |||||||
Precious Metals & Mining | 1.07% | |||||||
General Mining | 3.20% | |||||||
Gold Mining | 1.07% | |||||||
Chemicals | 0.53% | |||||||
Chemicals: Diversified | 0.53% | |||||||
Real Estate | 4.09% | |||||||
Banks | 8.03% | |||||||
Banks | 8.03% | |||||||
Banks | 8.03% | |||||||
Investment Banking & Brokerage Services | 6.51% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Life Insurance | 2.69% | |||||||
Life Insurance | 2.69% | |||||||
Finance & Credit Services | 0.46% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Financial Services | 6.98% | |||||||
Banks | 8.03% | |||||||
Banks | 8.03% | |||||||
Investment Banking & Brokerage Services | 6.51% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Life Insurance | 2.69% | |||||||
Life Insurance | 2.69% | |||||||
Finance & Credit Services | 0.46% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Real Estate | 4.09% | |||||||
Real Estate Investment Trusts | 4.09% | |||||||
Diversified REITs | 3.49% | |||||||
Retail REITs | 0.60% | |||||||
Insurance | 2.69% | |||||||
Banks | 8.03% | |||||||
Banks | 8.03% | |||||||
Investment Banking & Brokerage Services | 6.51% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Life Insurance | 2.69% | |||||||
Life Insurance | 2.69% | |||||||
Finance & Credit Services | 0.46% | |||||||
Asset Managers & Custodians | 4.56% | |||||||
Investment Services | 1.95% | |||||||
Consumer Lending | 0.46% | |||||||
Cash and Equiv. | 2.97% | |||||||
Utilities | 2.79% | |||||||
Energy | 10.37% | |||||||
Non-Renewable Energy | 10.37% | |||||||
Integrated Oil & Gas | 10.37% | |||||||
Utilities | 2.79% | |||||||
Gas, Water & Multi-utilities | 2.79% | |||||||
Multi-Utilities | 2.79% | |||||||
Non-Classified | 1.82% | |||||||
Bonds | 0.35% |
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 30 November 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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.