Lazard Global Equity Income Class C - Accumulation (GBP)
Sell:272.38p
Buy:272.38p
Change:
0.11p
(0.04%)
Prices as at 17 April 2024
Sell:272.38p
Buy:272.38p
Change:
0.11p
(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 17 April 2024
Sell:272.38p
Buy:272.38p
Change:
0.11p
(0.04%)
Prices as at 17 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 | 4.94% | |
>£1BN and <£3BN | 6.72% | |
>£3BN and <£5BN | 8.24% | |
>£5BN and <£10BN | 9.81% | |
>£10BN and <£20BN | 8.69% | |
>£20BN and <£50BN | 23.55% | |
>£50BN | 31.12% | |
Unknown | 5.93% | |
Debt | 0.00% | |
Cash and Equiv. | 1.01% |
Equity sectors (Industry Classification Benchmark)
Financials | 26.92% | |
---|---|---|
Consumer Staples | 14.51% | |
Health Care | 11.93% | |
Industrials | 11.06% | |
Technology | 9.87% | |
Consumer Discretionary | 6.15% | |
Energy | 5.69% | |
Real Estate | 4.59% | |
Basic Materials | 4.33% | |
Utilities | 3.94% | |
Cash and Equiv. | 1.01% | |
Non-Classified | < 0.1% |
Health Care | 11.93% | |
---|---|---|
Banks | 10.40% | |
Industrial Goods & Services | 9.89% | |
Technology | 9.87% | |
Financial Services | 9.49% | |
Food, Beverage & Tobacco | 8.63% | |
Insurance | 7.04% | |
Personal Care, Drug & Grocery Stores | 5.88% | |
Energy | 5.69% | |
Real Estate | 4.59% | |
Utilities | 3.94% | |
Chemicals | 2.48% | |
Basic Resources | 1.85% | |
Consumer Products & Services | 1.62% | |
Media | 1.51% | |
Other | 7.31% |
Banks | 10.40% | |
---|---|---|
Investment Banking & Brokerage Services | 9.49% | |
Technology Hardware & Equipment | 7.16% | |
Beverages | 6.22% | |
Non-life Insurance | 5.95% | |
Personal Care, Drug & Grocery Stores | 5.88% | |
Non-Renewable Energy | 5.69% | |
Pharmaceuticals & Biotechnology | 4.63% | |
Real Estate Investment Trusts | 4.59% | |
Industrial Support Services | 4.44% | |
Health Care Providers | 3.81% | |
Medical Equipment & Services | 3.49% | |
Aerospace & Defence | 3.12% | |
Gas, Water & Multi-utilities | 2.96% | |
Software & Computer Services | 2.71% | |
Other | 24.12% |
Banks | 10.40% | |
---|---|---|
Soft Drinks | 5.23% | |
Pharmaceuticals | 4.63% | |
Production Technology Equipment | 4.55% | |
Diversified Financial Services | 4.09% | |
Investment Services | 4.04% | |
Health Care Management Services | 3.81% | |
Integrated Oil & Gas | 3.38% | |
Personal Products | 2.98% | |
Multi-Utilities | 2.96% | |
Property & Casualty Insurance | 2.82% | |
Semiconductors | 2.61% | |
Food Products | 2.40% | |
Insurance Brokers | 2.35% | |
Aerospace | 2.34% | |
Other | 45.09% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 26.92% | |||||||
Banks | 10.40% | |||||||
Banks | 10.40% | |||||||
Banks | 10.40% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Diversified Financial Services | 4.09% | |||||||
Investment Services | 4.04% | |||||||
Asset Managers & Custodians | 1.36% | |||||||
Non-life Insurance | 5.95% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Financial Services | 9.49% | |||||||
Banks | 10.40% | |||||||
Banks | 10.40% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Diversified Financial Services | 4.09% | |||||||
Investment Services | 4.04% | |||||||
Asset Managers & Custodians | 1.36% | |||||||
Non-life Insurance | 5.95% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Insurance | 7.04% | |||||||
Banks | 10.40% | |||||||
Banks | 10.40% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Diversified Financial Services | 4.09% | |||||||
Investment Services | 4.04% | |||||||
Asset Managers & Custodians | 1.36% | |||||||
Non-life Insurance | 5.95% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Real Estate | 4.59% | |||||||
Real Estate Investment Trusts | 4.59% | |||||||
Industrial REITs | 1.41% | |||||||
Office REITs | 1.12% | |||||||
Infrastructure REITs | 1.07% | |||||||
Storage REITs | 0.99% | |||||||
Consumer Staples | 14.51% | |||||||
Food, Beverage & Tobacco | 8.63% | |||||||
Beverages | 6.22% | |||||||
Soft Drinks | 5.23% | |||||||
Food Products | 2.40% | |||||||
Brewers | 0.99% | |||||||
Personal Care, Drug & Grocery Stores | 5.88% | |||||||
Personal Products | 2.98% | |||||||
Food Retailers & Wholesalers | 1.71% | |||||||
Drug Retailers | 1.20% | |||||||
Food Producers | 2.40% | |||||||
Soft Drinks | 5.23% | |||||||
Food Products | 2.40% | |||||||
Brewers | 0.99% | |||||||
Personal Care, Drug & Grocery Stores | 5.88% | |||||||
Beverages | 6.22% | |||||||
Soft Drinks | 5.23% | |||||||
Food Products | 2.40% | |||||||
Brewers | 0.99% | |||||||
Personal Care, Drug & Grocery Stores | 5.88% | |||||||
Personal Products | 2.98% | |||||||
Food Retailers & Wholesalers | 1.71% | |||||||
Drug Retailers | 1.20% | |||||||
Food Producers | 2.40% | |||||||
Soft Drinks | 5.23% | |||||||
Food Products | 2.40% | |||||||
Brewers | 0.99% | |||||||
Consumer Products & Services | 1.62% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Media | 1.51% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Retail | 1.12% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Travel & Leisure | 1.04% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Automobiles & Parts | 0.85% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Health Care | 11.93% | |||||||
Health Care | 11.93% | |||||||
Pharmaceuticals & Biotechnology | 4.63% | |||||||
Pharmaceuticals | 4.63% | |||||||
Health Care Management Services | 3.81% | |||||||
Medical Supplies | 1.37% | |||||||
Medical Services | 1.11% | |||||||
Medical Equipment | 1.01% | |||||||
Health Care Providers | 3.81% | |||||||
Pharmaceuticals | 4.63% | |||||||
Health Care Management Services | 3.81% | |||||||
Medical Supplies | 1.37% | |||||||
Medical Services | 1.11% | |||||||
Medical Equipment | 1.01% | |||||||
Medical Equipment & Services | 3.49% | |||||||
Pharmaceuticals | 4.63% | |||||||
Health Care Management Services | 3.81% | |||||||
Medical Supplies | 1.37% | |||||||
Medical Services | 1.11% | |||||||
Medical Equipment | 1.01% | |||||||
Industrials | 11.06% | |||||||
Industrial Goods & Services | 9.89% | |||||||
Industrial Support Services | 4.44% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Aerospace & Defence | 3.12% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Industrial Transportation | 2.34% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Construction & Materials | 1.17% | |||||||
Building: Climate Control | 1.17% | |||||||
Chemicals | 2.48% | |||||||
Chemicals | 2.48% | |||||||
Chemicals: Diversified | 1.44% | |||||||
Specialty Chemicals | 1.04% | |||||||
Industrial Materials | 1.14% | |||||||
Diversified Materials | 1.14% | |||||||
General Mining | 0.71% | |||||||
Industrial Metals & Mining | 0.71% | |||||||
Diversified Materials | 1.14% | |||||||
General Mining | 0.71% | |||||||
Basic Resources | 1.85% | |||||||
Chemicals | 2.48% | |||||||
Chemicals: Diversified | 1.44% | |||||||
Specialty Chemicals | 1.04% | |||||||
Industrial Materials | 1.14% | |||||||
Diversified Materials | 1.14% | |||||||
General Mining | 0.71% | |||||||
Industrial Metals & Mining | 0.71% | |||||||
Diversified Materials | 1.14% | |||||||
General Mining | 0.71% | |||||||
Construction & Materials | 1.17% | |||||||
Industrial Support Services | 4.44% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Aerospace & Defence | 3.12% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Industrial Transportation | 2.34% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Construction & Materials | 1.17% | |||||||
Building: Climate Control | 1.17% | |||||||
Technology | 9.87% | |||||||
Technology | 9.87% | |||||||
Technology Hardware & Equipment | 7.16% | |||||||
Production Technology Equipment | 4.55% | |||||||
Semiconductors | 2.61% | |||||||
Software | 1.70% | |||||||
Computer Services | 1.01% | |||||||
Software & Computer Services | 2.71% | |||||||
Production Technology Equipment | 4.55% | |||||||
Semiconductors | 2.61% | |||||||
Software | 1.70% | |||||||
Computer Services | 1.01% | |||||||
Consumer Discretionary | 6.15% | |||||||
Food, Beverage & Tobacco | 8.63% | |||||||
Beverages | 6.22% | |||||||
Soft Drinks | 5.23% | |||||||
Food Products | 2.40% | |||||||
Brewers | 0.99% | |||||||
Personal Care, Drug & Grocery Stores | 5.88% | |||||||
Personal Products | 2.98% | |||||||
Food Retailers & Wholesalers | 1.71% | |||||||
Drug Retailers | 1.20% | |||||||
Food Producers | 2.40% | |||||||
Soft Drinks | 5.23% | |||||||
Food Products | 2.40% | |||||||
Brewers | 0.99% | |||||||
Personal Care, Drug & Grocery Stores | 5.88% | |||||||
Beverages | 6.22% | |||||||
Soft Drinks | 5.23% | |||||||
Food Products | 2.40% | |||||||
Brewers | 0.99% | |||||||
Personal Care, Drug & Grocery Stores | 5.88% | |||||||
Personal Products | 2.98% | |||||||
Food Retailers & Wholesalers | 1.71% | |||||||
Drug Retailers | 1.20% | |||||||
Food Producers | 2.40% | |||||||
Soft Drinks | 5.23% | |||||||
Food Products | 2.40% | |||||||
Brewers | 0.99% | |||||||
Consumer Products & Services | 1.62% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Media | 1.51% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Retail | 1.12% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Travel & Leisure | 1.04% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Automobiles & Parts | 0.85% | |||||||
Leisure Goods | 1.62% | |||||||
Electronic Entertainment | 1.62% | |||||||
Media | 1.51% | |||||||
Publishing | 1.51% | |||||||
Retailers | 1.12% | |||||||
Apparel Retailers | 1.12% | |||||||
Travel & Leisure | 1.04% | |||||||
Casinos & Gambling | 1.04% | |||||||
Automobiles & Parts | 0.85% | |||||||
Auto Parts | 0.85% | |||||||
Energy | 5.69% | |||||||
Energy | 5.69% | |||||||
Non-Renewable Energy | 5.69% | |||||||
Integrated Oil & Gas | 3.38% | |||||||
Oil Equipment & Services | 1.55% | |||||||
Oil: Crude Producers | 0.76% | |||||||
Utilities | 3.94% | |||||||
Gas, Water & Multi-utilities | 2.96% | |||||||
Multi-Utilities | 2.96% | |||||||
Conventional Electricity | 0.98% | |||||||
Electricity | 0.98% | |||||||
Multi-Utilities | 2.96% | |||||||
Conventional Electricity | 0.98% | |||||||
Real Estate | 4.59% | |||||||
Banks | 10.40% | |||||||
Banks | 10.40% | |||||||
Banks | 10.40% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Diversified Financial Services | 4.09% | |||||||
Investment Services | 4.04% | |||||||
Asset Managers & Custodians | 1.36% | |||||||
Non-life Insurance | 5.95% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Financial Services | 9.49% | |||||||
Banks | 10.40% | |||||||
Banks | 10.40% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Diversified Financial Services | 4.09% | |||||||
Investment Services | 4.04% | |||||||
Asset Managers & Custodians | 1.36% | |||||||
Non-life Insurance | 5.95% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Insurance | 7.04% | |||||||
Banks | 10.40% | |||||||
Banks | 10.40% | |||||||
Investment Banking & Brokerage Services | 9.49% | |||||||
Diversified Financial Services | 4.09% | |||||||
Investment Services | 4.04% | |||||||
Asset Managers & Custodians | 1.36% | |||||||
Non-life Insurance | 5.95% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Life Insurance | 1.08% | |||||||
Property & Casualty Insurance | 2.82% | |||||||
Insurance Brokers | 2.35% | |||||||
Life Insurance | 1.08% | |||||||
Full Line Insurance | 0.79% | |||||||
Real Estate | 4.59% | |||||||
Real Estate Investment Trusts | 4.59% | |||||||
Industrial REITs | 1.41% | |||||||
Office REITs | 1.12% | |||||||
Infrastructure REITs | 1.07% | |||||||
Storage REITs | 0.99% | |||||||
Basic Materials | 4.33% | |||||||
Industrial Goods & Services | 9.89% | |||||||
Industrial Support Services | 4.44% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Aerospace & Defence | 3.12% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Industrial Transportation | 2.34% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Construction & Materials | 1.17% | |||||||
Building: Climate Control | 1.17% | |||||||
Chemicals | 2.48% | |||||||
Chemicals | 2.48% | |||||||
Chemicals: Diversified | 1.44% | |||||||
Specialty Chemicals | 1.04% | |||||||
Industrial Materials | 1.14% | |||||||
Diversified Materials | 1.14% | |||||||
General Mining | 0.71% | |||||||
Industrial Metals & Mining | 0.71% | |||||||
Diversified Materials | 1.14% | |||||||
General Mining | 0.71% | |||||||
Basic Resources | 1.85% | |||||||
Chemicals | 2.48% | |||||||
Chemicals: Diversified | 1.44% | |||||||
Specialty Chemicals | 1.04% | |||||||
Industrial Materials | 1.14% | |||||||
Diversified Materials | 1.14% | |||||||
General Mining | 0.71% | |||||||
Industrial Metals & Mining | 0.71% | |||||||
Diversified Materials | 1.14% | |||||||
General Mining | 0.71% | |||||||
Construction & Materials | 1.17% | |||||||
Industrial Support Services | 4.44% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Aerospace & Defence | 3.12% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Industrial Transportation | 2.34% | |||||||
Aerospace | 2.34% | |||||||
Transaction Processing Services | 1.90% | |||||||
Professional Business Support Services | 1.82% | |||||||
Railroads | 1.58% | |||||||
Defense | 0.78% | |||||||
Transportation Services | 0.76% | |||||||
Industrial Suppliers | 0.73% | |||||||
Construction & Materials | 1.17% | |||||||
Building: Climate Control | 1.17% | |||||||
Utilities | 3.94% | |||||||
Energy | 5.69% | |||||||
Non-Renewable Energy | 5.69% | |||||||
Integrated Oil & Gas | 3.38% | |||||||
Oil Equipment & Services | 1.55% | |||||||
Oil: Crude Producers | 0.76% | |||||||
Utilities | 3.94% | |||||||
Gas, Water & Multi-utilities | 2.96% | |||||||
Multi-Utilities | 2.96% | |||||||
Conventional Electricity | 0.98% | |||||||
Electricity | 0.98% | |||||||
Multi-Utilities | 2.96% | |||||||
Conventional Electricity | 0.98% | |||||||
Cash and Equiv. | 1.01% | |||||||
Non-Classified | 0.00% |
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 January 2024
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.