Lazard Multicap UK Income Class A - Income (GBP)
Sell:673.91p
Buy:673.91p
Change:
3.53p
(0.53%)
Prices as at 25 April 2024
Sell:673.91p
Buy:673.91p
Change:
3.53p
(0.53%)
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 25 April 2024
Sell:673.91p
Buy:673.91p
Change:
3.53p
(0.53%)
Prices as at 25 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 | 0.06% | |
---|---|---|
>£50M and <£250M | 2.26% | |
>£250M and <£1BN | 4.82% | |
>£1BN and <£3BN | 12.26% | |
>£3BN and <£5BN | 5.39% | |
>£5BN and <£10BN | 7.72% | |
>£10BN and <£20BN | 5.70% | |
>£20BN and <£50BN | 17.24% | |
>£50BN | 35.01% | |
Unknown | 8.51% | |
Debt | 0.00% | |
Cash and Equiv. | 1.03% |
Equity sectors (Industry Classification Benchmark)
Financials | 20.36% | |
---|---|---|
Consumer Discretionary | 16.27% | |
Industrials | 13.39% | |
Energy | 12.56% | |
Consumer Staples | 11.52% | |
Health Care | 10.23% | |
Basic Materials | 5.15% | |
Real Estate | 3.40% | |
Technology | 2.62% | |
Utilities | 2.25% | |
Telecommunications | 1.20% | |
Cash and Equiv. | 1.03% | |
Non-Classified | < 0.1% |
Energy | 12.56% | |
---|---|---|
Industrial Goods & Services | 11.17% | |
Banks | 10.62% | |
Health Care | 10.23% | |
Personal Care, Drug & Grocery Stores | 6.35% | |
Financial Services | 6.29% | |
Food, Beverage & Tobacco | 5.17% | |
Basic Resources | 4.84% | |
Travel & Leisure | 4.18% | |
Media | 4.13% | |
Consumer Products & Services | 3.95% | |
Insurance | 3.45% | |
Real Estate | 3.40% | |
Retail | 3.34% | |
Technology | 2.62% | |
Other | 12.60% |
Non-Renewable Energy | 12.56% | |
---|---|---|
Banks | 10.62% | |
Pharmaceuticals & Biotechnology | 10.23% | |
Personal Care, Drug & Grocery Stores | 6.35% | |
Industrial Metals & Mining | 4.84% | |
Investment Banking & Brokerage Services | 4.37% | |
Travel & Leisure | 4.18% | |
Media | 4.13% | |
Industrial Support Services | 4.00% | |
Real Estate Investment Trusts | 3.40% | |
Retailers | 3.34% | |
Beverages | 3.23% | |
Aerospace & Defence | 2.45% | |
Gas, Water & Multi-utilities | 2.25% | |
Life Insurance | 2.24% | |
Other | 25.26% |
Integrated Oil & Gas | 12.28% | |
---|---|---|
Banks | 10.62% | |
Pharmaceuticals | 10.23% | |
Personal Products | 5.44% | |
General Mining | 4.84% | |
Publishing | 3.03% | |
Professional Business Support Services | 2.82% | |
Asset Managers & Custodians | 2.67% | |
Diversified REITs | 2.51% | |
Multi-Utilities | 2.25% | |
Life Insurance | 2.24% | |
Distillers & Vintners | 2.24% | |
Vending & Catering Service | 2.03% | |
Apparel Retailers | 1.77% | |
Investment Services | 1.69% | |
Other | 35.76% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 20.36% | |||||||
Banks | 10.62% | |||||||
Banks | 10.62% | |||||||
Banks | 10.62% | |||||||
Investment Banking & Brokerage Services | 4.37% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Finance & Credit Services | 1.92% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Non-life Insurance | 1.21% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Financial Services | 6.29% | |||||||
Banks | 10.62% | |||||||
Banks | 10.62% | |||||||
Investment Banking & Brokerage Services | 4.37% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Finance & Credit Services | 1.92% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Non-life Insurance | 1.21% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Insurance | 3.45% | |||||||
Banks | 10.62% | |||||||
Banks | 10.62% | |||||||
Investment Banking & Brokerage Services | 4.37% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Finance & Credit Services | 1.92% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Non-life Insurance | 1.21% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Real Estate | 3.40% | |||||||
Real Estate Investment Trusts | 3.40% | |||||||
Diversified REITs | 2.51% | |||||||
Office REITs | 0.90% | |||||||
Consumer Discretionary | 16.27% | |||||||
Personal Care, Drug & Grocery Stores | 6.35% | |||||||
Personal Care, Drug & Grocery Stores | 6.35% | |||||||
Personal Products | 5.44% | |||||||
Food Retailers & Wholesalers | 0.91% | |||||||
Beverages | 3.23% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Tobacco | 1.01% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Food Producers | 0.93% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Food, Beverage & Tobacco | 5.17% | |||||||
Personal Care, Drug & Grocery Stores | 6.35% | |||||||
Personal Products | 5.44% | |||||||
Food Retailers & Wholesalers | 0.91% | |||||||
Beverages | 3.23% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Tobacco | 1.01% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Food Producers | 0.93% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Travel & Leisure | 4.18% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Media | 4.13% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Consumer Products & Services | 3.95% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Retail | 3.34% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Industrials | 13.39% | |||||||
Industrial Goods & Services | 11.17% | |||||||
Industrial Support Services | 4.00% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Aerospace & Defence | 2.45% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Construction & Materials | 2.22% | |||||||
Building Materials: Other | 1.50% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.72% | |||||||
General Industrials | 1.82% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Industrial Engineering | 1.07% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Industrial Transportation | 0.98% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Electronic & Electrical Equipment | 0.86% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Basic Resources | 4.84% | |||||||
Industrial Metals & Mining | 4.84% | |||||||
General Mining | 4.84% | |||||||
Chemicals | 0.31% | |||||||
Chemicals: Diversified | 0.31% | |||||||
Construction & Materials | 2.22% | |||||||
Industrial Support Services | 4.00% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Aerospace & Defence | 2.45% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Construction & Materials | 2.22% | |||||||
Building Materials: Other | 1.50% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.72% | |||||||
General Industrials | 1.82% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Industrial Engineering | 1.07% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Industrial Transportation | 0.98% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Electronic & Electrical Equipment | 0.86% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Chemicals | 0.31% | |||||||
Industrial Metals & Mining | 4.84% | |||||||
General Mining | 4.84% | |||||||
Chemicals | 0.31% | |||||||
Chemicals: Diversified | 0.31% | |||||||
Energy | 12.56% | |||||||
Energy | 12.56% | |||||||
Non-Renewable Energy | 12.56% | |||||||
Integrated Oil & Gas | 12.28% | |||||||
Oil: Crude Producers | 0.28% | |||||||
Utilities | 2.25% | |||||||
Gas, Water & Multi-utilities | 2.25% | |||||||
Multi-Utilities | 2.25% | |||||||
Consumer Staples | 11.52% | |||||||
Personal Care, Drug & Grocery Stores | 6.35% | |||||||
Personal Care, Drug & Grocery Stores | 6.35% | |||||||
Personal Products | 5.44% | |||||||
Food Retailers & Wholesalers | 0.91% | |||||||
Beverages | 3.23% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Tobacco | 1.01% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Food Producers | 0.93% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Food, Beverage & Tobacco | 5.17% | |||||||
Personal Care, Drug & Grocery Stores | 6.35% | |||||||
Personal Products | 5.44% | |||||||
Food Retailers & Wholesalers | 0.91% | |||||||
Beverages | 3.23% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Tobacco | 1.01% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Food Producers | 0.93% | |||||||
Distillers & Vintners | 2.24% | |||||||
Tobacco | 1.01% | |||||||
Soft Drinks | 0.99% | |||||||
Food Products | 0.93% | |||||||
Travel & Leisure | 4.18% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Media | 4.13% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Consumer Products & Services | 3.95% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Retail | 3.34% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Travel & Leisure | 4.18% | |||||||
Hotels & Motels | 1.62% | |||||||
Airlines | 1.20% | |||||||
Restaurants & Bars | 0.72% | |||||||
Casinos & Gambling | 0.65% | |||||||
Media | 4.13% | |||||||
Publishing | 3.03% | |||||||
Media Agencies | 1.11% | |||||||
Retailers | 3.34% | |||||||
Apparel Retailers | 1.77% | |||||||
Home Improvement Retailers | 0.97% | |||||||
Specialty Retailers | 0.60% | |||||||
Consumer Services | 2.03% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Household Goods & Home Construction | 1.53% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Personal Goods | 0.39% | |||||||
Vending & Catering Service | 2.03% | |||||||
Home Construction | 1.00% | |||||||
Household Furnishings | 0.53% | |||||||
Clothing & Accessories | 0.39% | |||||||
Health Care | 10.23% | |||||||
Health Care | 10.23% | |||||||
Pharmaceuticals & Biotechnology | 10.23% | |||||||
Pharmaceuticals | 10.23% | |||||||
Basic Materials | 5.15% | |||||||
Industrial Goods & Services | 11.17% | |||||||
Industrial Support Services | 4.00% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Aerospace & Defence | 2.45% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Construction & Materials | 2.22% | |||||||
Building Materials: Other | 1.50% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.72% | |||||||
General Industrials | 1.82% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Industrial Engineering | 1.07% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Industrial Transportation | 0.98% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Electronic & Electrical Equipment | 0.86% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Basic Resources | 4.84% | |||||||
Industrial Metals & Mining | 4.84% | |||||||
General Mining | 4.84% | |||||||
Chemicals | 0.31% | |||||||
Chemicals: Diversified | 0.31% | |||||||
Construction & Materials | 2.22% | |||||||
Industrial Support Services | 4.00% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Aerospace & Defence | 2.45% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Construction & Materials | 2.22% | |||||||
Building Materials: Other | 1.50% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.72% | |||||||
General Industrials | 1.82% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Industrial Engineering | 1.07% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Industrial Transportation | 0.98% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Electronic & Electrical Equipment | 0.86% | |||||||
Professional Business Support Services | 2.82% | |||||||
Defense | 1.26% | |||||||
Aerospace | 1.18% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Containers & Packaging | 0.98% | |||||||
Electronic Equipment: Control & Filter | 0.86% | |||||||
Diversified Industrials | 0.84% | |||||||
Business Training & Employment Agencies | 0.69% | |||||||
Industrial Suppliers | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 0.49% | |||||||
Transportation Services | 0.49% | |||||||
Chemicals | 0.31% | |||||||
Industrial Metals & Mining | 4.84% | |||||||
General Mining | 4.84% | |||||||
Chemicals | 0.31% | |||||||
Chemicals: Diversified | 0.31% | |||||||
Real Estate | 3.40% | |||||||
Banks | 10.62% | |||||||
Banks | 10.62% | |||||||
Banks | 10.62% | |||||||
Investment Banking & Brokerage Services | 4.37% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Finance & Credit Services | 1.92% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Non-life Insurance | 1.21% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Financial Services | 6.29% | |||||||
Banks | 10.62% | |||||||
Banks | 10.62% | |||||||
Investment Banking & Brokerage Services | 4.37% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Finance & Credit Services | 1.92% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Non-life Insurance | 1.21% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Insurance | 3.45% | |||||||
Banks | 10.62% | |||||||
Banks | 10.62% | |||||||
Investment Banking & Brokerage Services | 4.37% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Life Insurance | 2.24% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Finance & Credit Services | 1.92% | |||||||
Asset Managers & Custodians | 2.67% | |||||||
Investment Services | 1.69% | |||||||
Financial Data & Systems | 1.01% | |||||||
Consumer Lending | 0.92% | |||||||
Non-life Insurance | 1.21% | |||||||
Life Insurance | 2.24% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Real Estate | 3.40% | |||||||
Real Estate Investment Trusts | 3.40% | |||||||
Diversified REITs | 2.51% | |||||||
Office REITs | 0.90% | |||||||
Technology | 2.62% | |||||||
Technology | 2.62% | |||||||
Software & Computer Services | 2.00% | |||||||
Computer Services | 1.23% | |||||||
Consumer Digital Services | 0.77% | |||||||
Semiconductors | 0.62% | |||||||
Technology Hardware & Equipment | 0.62% | |||||||
Computer Services | 1.23% | |||||||
Consumer Digital Services | 0.77% | |||||||
Semiconductors | 0.62% | |||||||
Telecommunications | 1.20% | |||||||
Telecommunications Service Providers | 1.20% | |||||||
Telecommunications Services | 1.20% | |||||||
Utilities | 2.25% | |||||||
Energy | 12.56% | |||||||
Non-Renewable Energy | 12.56% | |||||||
Integrated Oil & Gas | 12.28% | |||||||
Oil: Crude Producers | 0.28% | |||||||
Utilities | 2.25% | |||||||
Gas, Water & Multi-utilities | 2.25% | |||||||
Multi-Utilities | 2.25% | |||||||
Telecommunications | 1.20% | |||||||
Technology | 2.62% | |||||||
Software & Computer Services | 2.00% | |||||||
Computer Services | 1.23% | |||||||
Consumer Digital Services | 0.77% | |||||||
Semiconductors | 0.62% | |||||||
Technology Hardware & Equipment | 0.62% | |||||||
Computer Services | 1.23% | |||||||
Consumer Digital Services | 0.77% | |||||||
Semiconductors | 0.62% | |||||||
Telecommunications | 1.20% | |||||||
Telecommunications Service Providers | 1.20% | |||||||
Telecommunications Services | 1.20% | |||||||
Cash and Equiv. | 1.03% | |||||||
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 29 March 2024
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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.