Kotak India Midcap Inclusive - Class A - Income (GBP)
Sell:3,589.46p
Buy:3,589.46p
Change:
1.79p
(0.05%)
Prices as at 16 April 2024
Sell:3,589.46p
Buy:3,589.46p
Change:
1.79p
(0.05%)
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 16 April 2024
Sell:3,589.46p
Buy:3,589.46p
Change:
1.79p
(0.05%)
Prices as at 16 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 | 0.44% | |
>£250M and <£1BN | 3.32% | |
>£1BN and <£3BN | 40.54% | |
>£3BN and <£5BN | 17.66% | |
>£5BN and <£10BN | 20.98% | |
>£10BN and <£20BN | 1.91% | |
>£20BN and <£50BN | 2.18% | |
>£50BN | 1.10% | |
Unknown | 11.88% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Financials | 25.23% | |
---|---|---|
Consumer Discretionary | 19.04% | |
Industrials | 14.86% | |
Technology | 11.36% | |
Health Care | 10.97% | |
Basic Materials | 6.49% | |
Consumer Staples | 3.62% | |
Real Estate | 3.36% | |
Alternative Trading Strategies | 2.52% | |
Managed Funds | 1.97% | |
Non-Classified | 0.58% |
Technology | 11.36% | |
---|---|---|
Financial Services | 11.12% | |
Health Care | 10.97% | |
Banks | 9.81% | |
Automobiles & Parts | 8.26% | |
Industrial Goods & Services | 7.74% | |
Consumer Products & Services | 7.61% | |
Construction & Materials | 7.13% | |
Insurance | 4.30% | |
Chemicals | 3.39% | |
Real Estate | 3.36% | |
Basic Resources | 3.09% | |
Food, Beverage & Tobacco | 2.58% | |
Alternative Trading Strategies | 2.52% | |
Other | 8.70% |
Software & Computer Services | 11.36% | |
---|---|---|
Finance & Credit Services | 11.12% | |
Banks | 9.81% | |
Automobiles & Parts | 8.26% | |
Construction & Materials | 7.13% | |
Pharmaceuticals & Biotechnology | 7.00% | |
Health Care Providers | 3.96% | |
Chemicals | 3.39% | |
Real Estate Investment & Services | 3.36% | |
Leisure Goods | 3.25% | |
Industrial Engineering | 2.62% | |
Household Goods & Home Construction | 2.60% | |
Beverages | 2.58% | |
Alternative Trading Strategies | 2.52% | |
Other | 22.96% |
Consumer Lending | 10.56% | |
---|---|---|
Banks | 9.81% | |
Computer Services | 8.90% | |
Pharmaceuticals | 5.92% | |
Auto Parts | 5.35% | |
Health Care Facilities | 3.96% | |
Real Estate Holding and Development | 3.36% | |
Cement | 2.93% | |
Tires | 2.92% | |
Alternative Trading Strategies | 2.52% | |
Building: Climate Control | 2.51% | |
Consumer Digital Services | 2.46% | |
Life Insurance | 2.24% | |
Insurance Brokers | 2.06% | |
Other | 35.98% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 25.23% | |||||||
Financial Services | 11.12% | |||||||
Finance & Credit Services | 11.12% | |||||||
Consumer Lending | 10.56% | |||||||
Mortgage Finance | 0.56% | |||||||
Banks | 9.81% | |||||||
Banks | 9.81% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Banks | 9.81% | |||||||
Finance & Credit Services | 11.12% | |||||||
Consumer Lending | 10.56% | |||||||
Mortgage Finance | 0.56% | |||||||
Banks | 9.81% | |||||||
Banks | 9.81% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Insurance | 4.30% | |||||||
Finance & Credit Services | 11.12% | |||||||
Consumer Lending | 10.56% | |||||||
Mortgage Finance | 0.56% | |||||||
Banks | 9.81% | |||||||
Banks | 9.81% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Real Estate | 3.36% | |||||||
Real Estate Investment & Services | 3.36% | |||||||
Real Estate Holding and Development | 3.36% | |||||||
Consumer Discretionary | 19.04% | |||||||
Automobiles & Parts | 8.26% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Consumer Products & Services | 7.61% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Food, Beverage & Tobacco | 2.58% | |||||||
Beverages | 2.58% | |||||||
Distillers & Vintners | 1.31% | |||||||
Brewers | 1.27% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Personal Products | 1.04% | |||||||
Travel & Leisure | 1.47% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Media | 1.43% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Beverages | 2.58% | |||||||
Distillers & Vintners | 1.31% | |||||||
Brewers | 1.27% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Personal Products | 1.04% | |||||||
Retail | 0.28% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Industrials | 14.86% | |||||||
Industrial Goods & Services | 7.74% | |||||||
Construction & Materials | 7.13% | |||||||
Cement | 2.93% | |||||||
Building: Climate Control | 2.51% | |||||||
Building Materials: Other | 1.15% | |||||||
Engineering & Contracting Services | 0.54% | |||||||
Industrial Engineering | 2.62% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
General Industrials | 2.42% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Industrial Transportation | 2.08% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Electronic & Electrical Equipment | 0.61% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Construction & Materials | 7.13% | |||||||
Construction & Materials | 7.13% | |||||||
Cement | 2.93% | |||||||
Building: Climate Control | 2.51% | |||||||
Building Materials: Other | 1.15% | |||||||
Engineering & Contracting Services | 0.54% | |||||||
Industrial Engineering | 2.62% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
General Industrials | 2.42% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Industrial Transportation | 2.08% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Electronic & Electrical Equipment | 0.61% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Chemicals | 3.39% | |||||||
Chemicals | 3.39% | |||||||
Chemicals: Diversified | 1.52% | |||||||
Fertilizers | 1.39% | |||||||
Specialty Chemicals | 0.49% | |||||||
Industrial Metals & Mining | 1.84% | |||||||
Diversified Materials | 1.25% | |||||||
Iron & Steel | 1.12% | |||||||
Metal Fabricating | 0.72% | |||||||
Industrial Materials | 1.25% | |||||||
Diversified Materials | 1.25% | |||||||
Iron & Steel | 1.12% | |||||||
Metal Fabricating | 0.72% | |||||||
Basic Resources | 3.09% | |||||||
Chemicals | 3.39% | |||||||
Chemicals: Diversified | 1.52% | |||||||
Fertilizers | 1.39% | |||||||
Specialty Chemicals | 0.49% | |||||||
Industrial Metals & Mining | 1.84% | |||||||
Diversified Materials | 1.25% | |||||||
Iron & Steel | 1.12% | |||||||
Metal Fabricating | 0.72% | |||||||
Industrial Materials | 1.25% | |||||||
Diversified Materials | 1.25% | |||||||
Iron & Steel | 1.12% | |||||||
Metal Fabricating | 0.72% | |||||||
Technology | 11.36% | |||||||
Technology | 11.36% | |||||||
Software & Computer Services | 11.36% | |||||||
Computer Services | 8.90% | |||||||
Consumer Digital Services | 2.46% | |||||||
Health Care | 10.97% | |||||||
Health Care | 10.97% | |||||||
Pharmaceuticals & Biotechnology | 7.00% | |||||||
Pharmaceuticals | 5.92% | |||||||
Health Care Facilities | 3.96% | |||||||
Biotechnology | 1.09% | |||||||
Health Care Providers | 3.96% | |||||||
Pharmaceuticals | 5.92% | |||||||
Health Care Facilities | 3.96% | |||||||
Biotechnology | 1.09% | |||||||
Basic Materials | 6.49% | |||||||
Industrial Goods & Services | 7.74% | |||||||
Construction & Materials | 7.13% | |||||||
Cement | 2.93% | |||||||
Building: Climate Control | 2.51% | |||||||
Building Materials: Other | 1.15% | |||||||
Engineering & Contracting Services | 0.54% | |||||||
Industrial Engineering | 2.62% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
General Industrials | 2.42% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Industrial Transportation | 2.08% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Electronic & Electrical Equipment | 0.61% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Construction & Materials | 7.13% | |||||||
Construction & Materials | 7.13% | |||||||
Cement | 2.93% | |||||||
Building: Climate Control | 2.51% | |||||||
Building Materials: Other | 1.15% | |||||||
Engineering & Contracting Services | 0.54% | |||||||
Industrial Engineering | 2.62% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
General Industrials | 2.42% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Industrial Transportation | 2.08% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Electronic & Electrical Equipment | 0.61% | |||||||
Plastics | 1.98% | |||||||
Machinery: Engines | 1.70% | |||||||
Transportation Services | 1.27% | |||||||
Machinery: Industrial | 0.92% | |||||||
Commercial Vehicles & Parts | 0.81% | |||||||
Electrical Components | 0.61% | |||||||
Diversified Industrials | 0.44% | |||||||
Chemicals | 3.39% | |||||||
Chemicals | 3.39% | |||||||
Chemicals: Diversified | 1.52% | |||||||
Fertilizers | 1.39% | |||||||
Specialty Chemicals | 0.49% | |||||||
Industrial Metals & Mining | 1.84% | |||||||
Diversified Materials | 1.25% | |||||||
Iron & Steel | 1.12% | |||||||
Metal Fabricating | 0.72% | |||||||
Industrial Materials | 1.25% | |||||||
Diversified Materials | 1.25% | |||||||
Iron & Steel | 1.12% | |||||||
Metal Fabricating | 0.72% | |||||||
Basic Resources | 3.09% | |||||||
Chemicals | 3.39% | |||||||
Chemicals: Diversified | 1.52% | |||||||
Fertilizers | 1.39% | |||||||
Specialty Chemicals | 0.49% | |||||||
Industrial Metals & Mining | 1.84% | |||||||
Diversified Materials | 1.25% | |||||||
Iron & Steel | 1.12% | |||||||
Metal Fabricating | 0.72% | |||||||
Industrial Materials | 1.25% | |||||||
Diversified Materials | 1.25% | |||||||
Iron & Steel | 1.12% | |||||||
Metal Fabricating | 0.72% | |||||||
Consumer Staples | 3.62% | |||||||
Automobiles & Parts | 8.26% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Consumer Products & Services | 7.61% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Food, Beverage & Tobacco | 2.58% | |||||||
Beverages | 2.58% | |||||||
Distillers & Vintners | 1.31% | |||||||
Brewers | 1.27% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Personal Products | 1.04% | |||||||
Travel & Leisure | 1.47% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Media | 1.43% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Beverages | 2.58% | |||||||
Distillers & Vintners | 1.31% | |||||||
Brewers | 1.27% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Personal Products | 1.04% | |||||||
Retail | 0.28% | |||||||
Automobiles & Parts | 8.26% | |||||||
Auto Parts | 5.35% | |||||||
Tires | 2.92% | |||||||
Leisure Goods | 3.25% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Household Goods & Home Construction | 2.60% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 1.76% | |||||||
Recreational Vehicles & Boats | 1.73% | |||||||
Household Appliance | 1.54% | |||||||
Consumer Electronics | 1.52% | |||||||
Household Furnishings | 1.06% | |||||||
Footwear | 0.98% | |||||||
Clothing & Accessories | 0.77% | |||||||
Travel & Leisure | 1.47% | |||||||
Restaurants & Bars | 1.47% | |||||||
Media | 1.43% | |||||||
Radio & TV Broadcasters | 1.43% | |||||||
Retailers | 0.28% | |||||||
Apparel Retailers | 0.22% | |||||||
Specialty Retailers | 0.06% | |||||||
Real Estate | 3.36% | |||||||
Financial Services | 11.12% | |||||||
Finance & Credit Services | 11.12% | |||||||
Consumer Lending | 10.56% | |||||||
Mortgage Finance | 0.56% | |||||||
Banks | 9.81% | |||||||
Banks | 9.81% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Banks | 9.81% | |||||||
Finance & Credit Services | 11.12% | |||||||
Consumer Lending | 10.56% | |||||||
Mortgage Finance | 0.56% | |||||||
Banks | 9.81% | |||||||
Banks | 9.81% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Insurance | 4.30% | |||||||
Finance & Credit Services | 11.12% | |||||||
Consumer Lending | 10.56% | |||||||
Mortgage Finance | 0.56% | |||||||
Banks | 9.81% | |||||||
Banks | 9.81% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 2.24% | |||||||
Insurance Brokers | 2.06% | |||||||
Real Estate | 3.36% | |||||||
Real Estate Investment & Services | 3.36% | |||||||
Real Estate Holding and Development | 3.36% | |||||||
Alternative Trading Strategies | 2.52% | |||||||
Managed Funds | 1.97% | |||||||
Non-Classified | 0.58% |
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.