Legal & General Global 100 Index Class C - Accumulation (GBP)
Sell:374.30p
Buy:374.30p
Change:
1.20p
(0.32%)
Prices as at 27 March 2024
Sell:374.30p
Buy:374.30p
Change:
1.20p
(0.32%)
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 27 March 2024
Sell:374.30p
Buy:374.30p
Change:
1.20p
(0.32%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.36% | |
>£20BN and <£50BN | 14.69% | |
>£50BN | 77.51% | |
Unknown | 7.03% | |
Debt | 0.00% | |
Cash and Equiv. | 0.40% |
Equity sectors (Industry Classification Benchmark)
Technology | 44.82% | |
---|---|---|
Consumer Discretionary | 12.22% | |
Health Care | 11.88% | |
Financials | 8.20% | |
Consumer Staples | 7.00% | |
Industrials | 6.24% | |
Energy | 4.85% | |
Telecommunications | 1.76% | |
Basic Materials | 1.33% | |
Utilities | 0.57% | |
Cash and Equiv. | 0.40% | |
Real Estate | 0.39% | |
Non-Classified | 0.33% |
Technology | 44.82% | |
---|---|---|
Health Care | 11.88% | |
Retail | 7.15% | |
Industrial Goods & Services | 6.09% | |
Banks | 4.89% | |
Energy | 4.85% | |
Food, Beverage & Tobacco | 4.28% | |
Personal Care, Drug & Grocery Stores | 2.73% | |
Consumer Products & Services | 2.52% | |
Insurance | 1.90% | |
Telecommunications | 1.76% | |
Automobiles & Parts | 1.63% | |
Financial Services | 1.41% | |
Basic Resources | 1.15% | |
Travel & Leisure | 0.92% | |
Other | 3.37% |
Technology Hardware & Equipment | 23.49% | |
---|---|---|
Software & Computer Services | 21.33% | |
Pharmaceuticals & Biotechnology | 10.03% | |
Retailers | 7.15% | |
Banks | 4.89% | |
Non-Renewable Energy | 4.85% | |
Personal Care, Drug & Grocery Stores | 2.73% | |
Beverages | 2.35% | |
General Industrials | 2.13% | |
Personal Goods | 1.98% | |
Medical Equipment & Services | 1.85% | |
Non-life Insurance | 1.78% | |
Automobiles & Parts | 1.63% | |
Industrial Support Services | 1.61% | |
Investment Banking & Brokerage Services | 1.41% | |
Other | 13.10% |
Software | 12.96% | |
---|---|---|
Computer Hardware | 11.71% | |
Semiconductors | 10.16% | |
Pharmaceuticals | 10.03% | |
Consumer Digital Services | 7.63% | |
Diversified Retailers | 7.15% | |
Banks | 4.89% | |
Integrated Oil & Gas | 4.85% | |
Personal Products | 2.59% | |
Diversified Industrials | 2.13% | |
Soft Drinks | 2.00% | |
Medical Equipment | 1.85% | |
Transaction Processing Services | 1.61% | |
Automobiles | 1.53% | |
Production Technology Equipment | 1.50% | |
Other | 19.71% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 44.82% | |||||||
Technology | 44.82% | |||||||
Technology Hardware & Equipment | 23.49% | |||||||
Software | 12.96% | |||||||
Computer Hardware | 11.71% | |||||||
Semiconductors | 10.16% | |||||||
Consumer Digital Services | 7.63% | |||||||
Production Technology Equipment | 1.50% | |||||||
Computer Services | 0.73% | |||||||
Electronic Office Equipment | 0.12% | |||||||
Software & Computer Services | 21.33% | |||||||
Software | 12.96% | |||||||
Computer Hardware | 11.71% | |||||||
Semiconductors | 10.16% | |||||||
Consumer Digital Services | 7.63% | |||||||
Production Technology Equipment | 1.50% | |||||||
Computer Services | 0.73% | |||||||
Electronic Office Equipment | 0.12% | |||||||
Telecommunications | 1.76% | |||||||
Telecommunications Equipment | 1.20% | |||||||
Telecommunications Equipment | 1.20% | |||||||
Telecommunications Services | 0.56% | |||||||
Telecommunications Service Providers | 0.56% | |||||||
Telecommunications Equipment | 1.20% | |||||||
Telecommunications Services | 0.56% | |||||||
Consumer Discretionary | 12.22% | |||||||
Retail | 7.15% | |||||||
Retailers | 7.15% | |||||||
Diversified Retailers | 7.15% | |||||||
Personal Goods | 1.98% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Automobiles | 1.53% | |||||||
Tires | 0.11% | |||||||
Travel & Leisure | 0.92% | |||||||
Restaurants & Bars | 0.92% | |||||||
Leisure Goods | 0.54% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Food, Beverage & Tobacco | 4.28% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Products | 2.59% | |||||||
Food Retailers & Wholesalers | 0.13% | |||||||
Beverages | 2.35% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Food Producers | 1.32% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Tobacco | 0.60% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Products | 2.59% | |||||||
Food Retailers & Wholesalers | 0.13% | |||||||
Beverages | 2.35% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Food Producers | 1.32% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Tobacco | 0.60% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Consumer Products & Services | 2.52% | |||||||
Retailers | 7.15% | |||||||
Diversified Retailers | 7.15% | |||||||
Personal Goods | 1.98% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Automobiles | 1.53% | |||||||
Tires | 0.11% | |||||||
Travel & Leisure | 0.92% | |||||||
Restaurants & Bars | 0.92% | |||||||
Leisure Goods | 0.54% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Retailers | 7.15% | |||||||
Diversified Retailers | 7.15% | |||||||
Personal Goods | 1.98% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Automobiles | 1.53% | |||||||
Tires | 0.11% | |||||||
Travel & Leisure | 0.92% | |||||||
Restaurants & Bars | 0.92% | |||||||
Leisure Goods | 0.54% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Travel & Leisure | 0.92% | |||||||
Retailers | 7.15% | |||||||
Diversified Retailers | 7.15% | |||||||
Personal Goods | 1.98% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Automobiles | 1.53% | |||||||
Tires | 0.11% | |||||||
Travel & Leisure | 0.92% | |||||||
Restaurants & Bars | 0.92% | |||||||
Leisure Goods | 0.54% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Health Care | 11.88% | |||||||
Health Care | 11.88% | |||||||
Pharmaceuticals & Biotechnology | 10.03% | |||||||
Pharmaceuticals | 10.03% | |||||||
Medical Equipment | 1.85% | |||||||
Medical Equipment & Services | 1.85% | |||||||
Pharmaceuticals | 10.03% | |||||||
Medical Equipment | 1.85% | |||||||
Financials | 8.20% | |||||||
Banks | 4.89% | |||||||
Banks | 4.89% | |||||||
Banks | 4.89% | |||||||
Non-life Insurance | 1.78% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.41% | |||||||
Investment Services | 1.02% | |||||||
Asset Managers & Custodians | 0.40% | |||||||
Life Insurance | 0.12% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Insurance | 1.90% | |||||||
Banks | 4.89% | |||||||
Banks | 4.89% | |||||||
Non-life Insurance | 1.78% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.41% | |||||||
Investment Services | 1.02% | |||||||
Asset Managers & Custodians | 0.40% | |||||||
Life Insurance | 0.12% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Financial Services | 1.41% | |||||||
Banks | 4.89% | |||||||
Banks | 4.89% | |||||||
Non-life Insurance | 1.78% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.41% | |||||||
Investment Services | 1.02% | |||||||
Asset Managers & Custodians | 0.40% | |||||||
Life Insurance | 0.12% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Real Estate | 0.39% | |||||||
Real Estate Investment Trusts | 0.39% | |||||||
Infrastructure REITs | 0.39% | |||||||
Consumer Staples | 7.00% | |||||||
Retail | 7.15% | |||||||
Retailers | 7.15% | |||||||
Diversified Retailers | 7.15% | |||||||
Personal Goods | 1.98% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Automobiles | 1.53% | |||||||
Tires | 0.11% | |||||||
Travel & Leisure | 0.92% | |||||||
Restaurants & Bars | 0.92% | |||||||
Leisure Goods | 0.54% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Food, Beverage & Tobacco | 4.28% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Products | 2.59% | |||||||
Food Retailers & Wholesalers | 0.13% | |||||||
Beverages | 2.35% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Food Producers | 1.32% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Tobacco | 0.60% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Care, Drug & Grocery Stores | 2.73% | |||||||
Personal Products | 2.59% | |||||||
Food Retailers & Wholesalers | 0.13% | |||||||
Beverages | 2.35% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Food Producers | 1.32% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Tobacco | 0.60% | |||||||
Soft Drinks | 2.00% | |||||||
Food Products | 1.32% | |||||||
Tobacco | 0.60% | |||||||
Distillers & Vintners | 0.35% | |||||||
Consumer Products & Services | 2.52% | |||||||
Retailers | 7.15% | |||||||
Diversified Retailers | 7.15% | |||||||
Personal Goods | 1.98% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Automobiles | 1.53% | |||||||
Tires | 0.11% | |||||||
Travel & Leisure | 0.92% | |||||||
Restaurants & Bars | 0.92% | |||||||
Leisure Goods | 0.54% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Retailers | 7.15% | |||||||
Diversified Retailers | 7.15% | |||||||
Personal Goods | 1.98% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Automobiles | 1.53% | |||||||
Tires | 0.11% | |||||||
Travel & Leisure | 0.92% | |||||||
Restaurants & Bars | 0.92% | |||||||
Leisure Goods | 0.54% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Travel & Leisure | 0.92% | |||||||
Retailers | 7.15% | |||||||
Diversified Retailers | 7.15% | |||||||
Personal Goods | 1.98% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Automobiles & Parts | 1.63% | |||||||
Automobiles | 1.53% | |||||||
Tires | 0.11% | |||||||
Travel & Leisure | 0.92% | |||||||
Restaurants & Bars | 0.92% | |||||||
Leisure Goods | 0.54% | |||||||
Clothing & Accessories | 0.95% | |||||||
Footwear | 0.54% | |||||||
Consumer Electronics | 0.54% | |||||||
Cosmetics | 0.48% | |||||||
Industrials | 6.24% | |||||||
Industrial Goods & Services | 6.09% | |||||||
General Industrials | 2.13% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Industrial Support Services | 1.61% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Electronic & Electrical Equipment | 1.13% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Industrial Engineering | 0.66% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Aerospace & Defence | 0.57% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Construction & Materials | 0.15% | |||||||
Building Materials: Other | 0.15% | |||||||
Basic Resources | 1.15% | |||||||
Industrial Metals & Mining | 1.15% | |||||||
General Mining | 1.15% | |||||||
Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.18% | |||||||
Chemicals | 0.18% | |||||||
Industrial Metals & Mining | 1.15% | |||||||
General Mining | 1.15% | |||||||
Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.18% | |||||||
Construction & Materials | 0.15% | |||||||
General Industrials | 2.13% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Industrial Support Services | 1.61% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Electronic & Electrical Equipment | 1.13% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Industrial Engineering | 0.66% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Aerospace & Defence | 0.57% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Construction & Materials | 0.15% | |||||||
Building Materials: Other | 0.15% | |||||||
Energy | 4.85% | |||||||
Energy | 4.85% | |||||||
Non-Renewable Energy | 4.85% | |||||||
Integrated Oil & Gas | 4.85% | |||||||
Utilities | 0.57% | |||||||
Gas, Water & Multi-utilities | 0.57% | |||||||
Multi-Utilities | 0.57% | |||||||
Telecommunications | 1.76% | |||||||
Technology | 44.82% | |||||||
Technology Hardware & Equipment | 23.49% | |||||||
Software | 12.96% | |||||||
Computer Hardware | 11.71% | |||||||
Semiconductors | 10.16% | |||||||
Consumer Digital Services | 7.63% | |||||||
Production Technology Equipment | 1.50% | |||||||
Computer Services | 0.73% | |||||||
Electronic Office Equipment | 0.12% | |||||||
Software & Computer Services | 21.33% | |||||||
Software | 12.96% | |||||||
Computer Hardware | 11.71% | |||||||
Semiconductors | 10.16% | |||||||
Consumer Digital Services | 7.63% | |||||||
Production Technology Equipment | 1.50% | |||||||
Computer Services | 0.73% | |||||||
Electronic Office Equipment | 0.12% | |||||||
Telecommunications | 1.76% | |||||||
Telecommunications Equipment | 1.20% | |||||||
Telecommunications Equipment | 1.20% | |||||||
Telecommunications Services | 0.56% | |||||||
Telecommunications Service Providers | 0.56% | |||||||
Telecommunications Equipment | 1.20% | |||||||
Telecommunications Services | 0.56% | |||||||
Basic Materials | 1.33% | |||||||
Industrial Goods & Services | 6.09% | |||||||
General Industrials | 2.13% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Industrial Support Services | 1.61% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Electronic & Electrical Equipment | 1.13% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Industrial Engineering | 0.66% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Aerospace & Defence | 0.57% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Construction & Materials | 0.15% | |||||||
Building Materials: Other | 0.15% | |||||||
Basic Resources | 1.15% | |||||||
Industrial Metals & Mining | 1.15% | |||||||
General Mining | 1.15% | |||||||
Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.18% | |||||||
Chemicals | 0.18% | |||||||
Industrial Metals & Mining | 1.15% | |||||||
General Mining | 1.15% | |||||||
Chemicals | 0.18% | |||||||
Chemicals: Diversified | 0.18% | |||||||
Construction & Materials | 0.15% | |||||||
General Industrials | 2.13% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Industrial Support Services | 1.61% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Electronic & Electrical Equipment | 1.13% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Industrial Engineering | 0.66% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Aerospace & Defence | 0.57% | |||||||
Diversified Industrials | 2.13% | |||||||
Transaction Processing Services | 1.61% | |||||||
Electrical Components | 0.75% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Aerospace | 0.57% | |||||||
Electronic Equipment: Other | 0.22% | |||||||
Electronic Equipment: Control & Filter | 0.15% | |||||||
Construction & Materials | 0.15% | |||||||
Building Materials: Other | 0.15% | |||||||
Utilities | 0.57% | |||||||
Energy | 4.85% | |||||||
Non-Renewable Energy | 4.85% | |||||||
Integrated Oil & Gas | 4.85% | |||||||
Utilities | 0.57% | |||||||
Gas, Water & Multi-utilities | 0.57% | |||||||
Multi-Utilities | 0.57% | |||||||
Cash and Equiv. | 0.40% | |||||||
Real Estate | 0.39% | |||||||
Banks | 4.89% | |||||||
Banks | 4.89% | |||||||
Banks | 4.89% | |||||||
Non-life Insurance | 1.78% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.41% | |||||||
Investment Services | 1.02% | |||||||
Asset Managers & Custodians | 0.40% | |||||||
Life Insurance | 0.12% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Insurance | 1.90% | |||||||
Banks | 4.89% | |||||||
Banks | 4.89% | |||||||
Non-life Insurance | 1.78% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.41% | |||||||
Investment Services | 1.02% | |||||||
Asset Managers & Custodians | 0.40% | |||||||
Life Insurance | 0.12% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Financial Services | 1.41% | |||||||
Banks | 4.89% | |||||||
Banks | 4.89% | |||||||
Non-life Insurance | 1.78% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.41% | |||||||
Investment Services | 1.02% | |||||||
Asset Managers & Custodians | 0.40% | |||||||
Life Insurance | 0.12% | |||||||
Full Line Insurance | 0.72% | |||||||
Insurance Brokers | 0.67% | |||||||
Reinsurance | 0.39% | |||||||
Life Insurance | 0.12% | |||||||
Real Estate | 0.39% | |||||||
Real Estate Investment Trusts | 0.39% | |||||||
Infrastructure REITs | 0.39% | |||||||
Non-Classified | 0.33% |
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.