Lazard Managed Balanced Class A - Income (GBP)
Sell:201.29p
Buy:201.29p
Change:
0.15p
(0.07%)
Prices as at 24 April 2024
Sell:201.29p
Buy:201.29p
Change:
0.15p
(0.07%)
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 24 April 2024
Sell:201.29p
Buy:201.29p
Change:
0.15p
(0.07%)
Prices as at 24 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 | 0.14% | |
>£250M and <£1BN | 3.27% | |
>£1BN and <£3BN | 13.18% | |
>£3BN and <£5BN | 7.19% | |
>£5BN and <£10BN | 8.26% | |
>£10BN and <£20BN | 7.76% | |
>£20BN and <£50BN | 15.70% | |
>£50BN | 36.30% | |
Unknown | 7.31% | |
Debt | 0.00% | |
Cash and Equiv. | 0.89% |
Equity sectors (Industry Classification Benchmark)
Financials | 21.79% | |
---|---|---|
Consumer Discretionary | 16.85% | |
Energy | 13.10% | |
Health Care | 12.44% | |
Consumer Staples | 12.31% | |
Industrials | 10.81% | |
Basic Materials | 5.67% | |
Real Estate | 2.68% | |
Technology | 2.09% | |
Telecommunications | 1.37% | |
Cash and Equiv. | 0.89% |
Energy | 13.10% | |
---|---|---|
Health Care | 12.44% | |
Banks | 10.43% | |
Industrial Goods & Services | 9.99% | |
Financial Services | 7.69% | |
Food, Beverage & Tobacco | 7.07% | |
Travel & Leisure | 6.17% | |
Personal Care, Drug & Grocery Stores | 5.24% | |
Basic Resources | 5.11% | |
Media | 3.96% | |
Retail | 3.75% | |
Insurance | 3.67% | |
Real Estate | 2.68% | |
Consumer Products & Services | 2.42% | |
Other | 7.81% |
Non-Renewable Energy | 13.10% | |
---|---|---|
Pharmaceuticals & Biotechnology | 11.31% | |
Banks | 10.43% | |
Travel & Leisure | 6.17% | |
Investment Banking & Brokerage Services | 5.68% | |
Personal Care, Drug & Grocery Stores | 5.24% | |
Industrial Metals & Mining | 5.11% | |
Beverages | 4.89% | |
Media | 3.96% | |
Retailers | 3.75% | |
Real Estate Investment Trusts | 2.68% | |
General Industrials | 2.52% | |
Non-life Insurance | 2.47% | |
Aerospace & Defence | 2.05% | |
Other | 21.80% |
Integrated Oil & Gas | 12.35% | |
---|---|---|
Pharmaceuticals | 11.31% | |
Banks | 10.43% | |
Personal Products | 5.24% | |
General Mining | 5.11% | |
Asset Managers & Custodians | 4.39% | |
Distillers & Vintners | 3.62% | |
Publishing | 2.58% | |
Financial Data & Systems | 2.02% | |
Commercial Vehicle-Equipment Leasing | 2.00% | |
Hotels & Motels | 1.93% | |
Restaurants & Bars | 1.92% | |
Diversified REITs | 1.89% | |
Property & Casualty Insurance | 1.55% | |
Other | 34.33% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 21.79% | |||||||
Banks | 10.43% | |||||||
Banks | 10.43% | |||||||
Banks | 10.43% | |||||||
Investment Banking & Brokerage Services | 5.68% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Non-life Insurance | 2.47% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Finance & Credit Services | 2.02% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Life Insurance | 1.20% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Financial Services | 7.69% | |||||||
Banks | 10.43% | |||||||
Banks | 10.43% | |||||||
Investment Banking & Brokerage Services | 5.68% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Non-life Insurance | 2.47% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Finance & Credit Services | 2.02% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Life Insurance | 1.20% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Insurance | 3.67% | |||||||
Banks | 10.43% | |||||||
Banks | 10.43% | |||||||
Investment Banking & Brokerage Services | 5.68% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Non-life Insurance | 2.47% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Finance & Credit Services | 2.02% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Life Insurance | 1.20% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Real Estate | 2.68% | |||||||
Real Estate Investment Trusts | 2.68% | |||||||
Diversified REITs | 1.89% | |||||||
Office REITs | 0.79% | |||||||
Consumer Discretionary | 16.85% | |||||||
Food, Beverage & Tobacco | 7.07% | |||||||
Personal Care, Drug & Grocery Stores | 5.24% | |||||||
Personal Products | 5.24% | |||||||
Beverages | 4.89% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Tobacco | 1.18% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Food Producers | 0.99% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Travel & Leisure | 6.17% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Personal Care, Drug & Grocery Stores | 5.24% | |||||||
Personal Care, Drug & Grocery Stores | 5.24% | |||||||
Personal Products | 5.24% | |||||||
Beverages | 4.89% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Tobacco | 1.18% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Food Producers | 0.99% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Media | 3.96% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Retail | 3.75% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Consumer Products & Services | 2.42% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles & Parts | 0.54% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Energy | 13.10% | |||||||
Energy | 13.10% | |||||||
Non-Renewable Energy | 13.10% | |||||||
Integrated Oil & Gas | 12.35% | |||||||
Oil: Crude Producers | 0.76% | |||||||
Health Care | 12.44% | |||||||
Health Care | 12.44% | |||||||
Pharmaceuticals & Biotechnology | 11.31% | |||||||
Pharmaceuticals | 11.31% | |||||||
Medical Supplies | 1.13% | |||||||
Medical Equipment & Services | 1.13% | |||||||
Pharmaceuticals | 11.31% | |||||||
Medical Supplies | 1.13% | |||||||
Consumer Staples | 12.31% | |||||||
Food, Beverage & Tobacco | 7.07% | |||||||
Personal Care, Drug & Grocery Stores | 5.24% | |||||||
Personal Products | 5.24% | |||||||
Beverages | 4.89% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Tobacco | 1.18% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Food Producers | 0.99% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Travel & Leisure | 6.17% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Personal Care, Drug & Grocery Stores | 5.24% | |||||||
Personal Care, Drug & Grocery Stores | 5.24% | |||||||
Personal Products | 5.24% | |||||||
Beverages | 4.89% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Tobacco | 1.18% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Food Producers | 0.99% | |||||||
Distillers & Vintners | 3.62% | |||||||
Soft Drinks | 1.28% | |||||||
Tobacco | 1.18% | |||||||
Food Products | 0.99% | |||||||
Media | 3.96% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Retail | 3.75% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Consumer Products & Services | 2.42% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles & Parts | 0.54% | |||||||
Travel & Leisure | 6.17% | |||||||
Hotels & Motels | 1.93% | |||||||
Restaurants & Bars | 1.92% | |||||||
Casinos & Gambling | 1.51% | |||||||
Airlines | 0.80% | |||||||
Media | 3.96% | |||||||
Publishing | 2.58% | |||||||
Media Agencies | 1.38% | |||||||
Retailers | 3.75% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 1.33% | |||||||
Diversified Retailers | 0.90% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Consumer Services | 0.70% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Personal Goods | 0.68% | |||||||
Home Construction | 1.04% | |||||||
Vending & Catering Service | 0.70% | |||||||
Clothing & Accessories | 0.68% | |||||||
Automobiles & Parts | 0.54% | |||||||
Auto Parts | 0.54% | |||||||
Industrials | 10.81% | |||||||
Industrial Goods & Services | 9.99% | |||||||
General Industrials | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Aerospace & Defence | 2.05% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Transportation | 2.00% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Support Services | 1.65% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Engineering | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Construction & Materials | 0.82% | |||||||
Building Materials: Other | 0.82% | |||||||
Electronic & Electrical Equipment | 0.78% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Basic Resources | 5.11% | |||||||
Industrial Metals & Mining | 5.11% | |||||||
General Mining | 5.11% | |||||||
Chemicals | 0.56% | |||||||
Chemicals: Diversified | 0.56% | |||||||
Construction & Materials | 0.82% | |||||||
General Industrials | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Aerospace & Defence | 2.05% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Transportation | 2.00% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Support Services | 1.65% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Engineering | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Construction & Materials | 0.82% | |||||||
Building Materials: Other | 0.82% | |||||||
Electronic & Electrical Equipment | 0.78% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Chemicals | 0.56% | |||||||
Industrial Metals & Mining | 5.11% | |||||||
General Mining | 5.11% | |||||||
Chemicals | 0.56% | |||||||
Chemicals: Diversified | 0.56% | |||||||
Basic Materials | 5.67% | |||||||
Industrial Goods & Services | 9.99% | |||||||
General Industrials | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Aerospace & Defence | 2.05% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Transportation | 2.00% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Support Services | 1.65% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Engineering | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Construction & Materials | 0.82% | |||||||
Building Materials: Other | 0.82% | |||||||
Electronic & Electrical Equipment | 0.78% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Basic Resources | 5.11% | |||||||
Industrial Metals & Mining | 5.11% | |||||||
General Mining | 5.11% | |||||||
Chemicals | 0.56% | |||||||
Chemicals: Diversified | 0.56% | |||||||
Construction & Materials | 0.82% | |||||||
General Industrials | 2.52% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Aerospace & Defence | 2.05% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Transportation | 2.00% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Support Services | 1.65% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Industrial Engineering | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Construction & Materials | 0.82% | |||||||
Building Materials: Other | 0.82% | |||||||
Electronic & Electrical Equipment | 0.78% | |||||||
Commercial Vehicle-Equipment Leasing | 2.00% | |||||||
Containers & Packaging | 1.28% | |||||||
Aerospace | 1.28% | |||||||
Diversified Industrials | 1.24% | |||||||
Machinery: Construction & Handling | 0.99% | |||||||
Professional Business Support Services | 0.90% | |||||||
Electronic Equipment: Control & Filter | 0.78% | |||||||
Defense | 0.77% | |||||||
Business Training & Employment Agencies | 0.74% | |||||||
Chemicals | 0.56% | |||||||
Industrial Metals & Mining | 5.11% | |||||||
General Mining | 5.11% | |||||||
Chemicals | 0.56% | |||||||
Chemicals: Diversified | 0.56% | |||||||
Real Estate | 2.68% | |||||||
Banks | 10.43% | |||||||
Banks | 10.43% | |||||||
Banks | 10.43% | |||||||
Investment Banking & Brokerage Services | 5.68% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Non-life Insurance | 2.47% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Finance & Credit Services | 2.02% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Life Insurance | 1.20% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Financial Services | 7.69% | |||||||
Banks | 10.43% | |||||||
Banks | 10.43% | |||||||
Investment Banking & Brokerage Services | 5.68% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Non-life Insurance | 2.47% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Finance & Credit Services | 2.02% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Life Insurance | 1.20% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Insurance | 3.67% | |||||||
Banks | 10.43% | |||||||
Banks | 10.43% | |||||||
Investment Banking & Brokerage Services | 5.68% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Non-life Insurance | 2.47% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Finance & Credit Services | 2.02% | |||||||
Asset Managers & Custodians | 4.39% | |||||||
Financial Data & Systems | 2.02% | |||||||
Investment Services | 1.28% | |||||||
Life Insurance | 1.20% | |||||||
Property & Casualty Insurance | 1.55% | |||||||
Life Insurance | 1.20% | |||||||
Full Line Insurance | 0.92% | |||||||
Real Estate | 2.68% | |||||||
Real Estate Investment Trusts | 2.68% | |||||||
Diversified REITs | 1.89% | |||||||
Office REITs | 0.79% | |||||||
Technology | 2.09% | |||||||
Technology | 2.09% | |||||||
Software & Computer Services | 1.55% | |||||||
Consumer Digital Services | 1.09% | |||||||
Semiconductors | 0.54% | |||||||
Computer Services | 0.46% | |||||||
Technology Hardware & Equipment | 0.54% | |||||||
Consumer Digital Services | 1.09% | |||||||
Semiconductors | 0.54% | |||||||
Computer Services | 0.46% | |||||||
Telecommunications | 1.37% | |||||||
Telecommunications Service Providers | 1.37% | |||||||
Telecommunications Services | 1.37% | |||||||
Telecommunications | 1.37% | |||||||
Technology | 2.09% | |||||||
Software & Computer Services | 1.55% | |||||||
Consumer Digital Services | 1.09% | |||||||
Semiconductors | 0.54% | |||||||
Computer Services | 0.46% | |||||||
Technology Hardware & Equipment | 0.54% | |||||||
Consumer Digital Services | 1.09% | |||||||
Semiconductors | 0.54% | |||||||
Computer Services | 0.46% | |||||||
Telecommunications | 1.37% | |||||||
Telecommunications Service Providers | 1.37% | |||||||
Telecommunications Services | 1.37% | |||||||
Cash and Equiv. | 0.89% |
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 August 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.