Legal & General UK Smaller Companies Trust Class I - Income (GBP)
Sell:897.50p
Buy:897.50p
Change:
4.80p
(0.54%)
Prices as at 28 March 2024
Sell:897.50p
Buy:897.50p
Change:
4.80p
(0.54%)
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 28 March 2024
Sell:897.50p
Buy:897.50p
Change:
4.80p
(0.54%)
Prices as at 28 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 | 3.76% | |
>£250M and <£1BN | 32.47% | |
>£1BN and <£3BN | 55.40% | |
>£3BN and <£5BN | 6.64% | |
>£5BN and <£10BN | 0.97% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 0.00% | |
Debt | 0.00% | |
Cash and Equiv. | 0.76% |
Equity sectors (Industry Classification Benchmark)
Industrials | 32.12% | |
---|---|---|
Consumer Discretionary | 17.87% | |
Financials | 15.80% | |
Real Estate | 8.32% | |
Consumer Staples | 7.52% | |
Technology | 6.86% | |
Basic Materials | 5.30% | |
Health Care | 3.16% | |
Energy | 2.18% | |
Cash and Equiv. | 0.76% | |
Telecommunications | 0.12% |
Industrial Goods & Services | 22.66% | |
---|---|---|
Financial Services | 14.00% | |
Construction & Materials | 9.46% | |
Real Estate | 8.32% | |
Technology | 6.86% | |
Retail | 5.89% | |
Travel & Leisure | 4.58% | |
Food, Beverage & Tobacco | 4.43% | |
Consumer Products & Services | 4.03% | |
Media | 3.38% | |
Health Care | 3.16% | |
Personal Care, Drug & Grocery Stores | 3.09% | |
Basic Resources | 2.93% | |
Chemicals | 2.37% | |
Other | 6.47% |
Investment Banking & Brokerage Services | 11.11% | |
---|---|---|
Construction & Materials | 9.46% | |
Software & Computer Services | 6.86% | |
Industrial Support Services | 6.32% | |
Real Estate Investment Trusts | 6.24% | |
Retailers | 5.89% | |
Travel & Leisure | 4.58% | |
Industrial Transportation | 4.35% | |
Industrial Engineering | 4.16% | |
Electronic & Electrical Equipment | 3.93% | |
Media | 3.38% | |
Aerospace & Defence | 3.30% | |
Personal Care, Drug & Grocery Stores | 3.09% | |
Food Producers | 2.96% | |
Other | 26.58% |
Investment Services | 5.75% | |
---|---|---|
Asset Managers & Custodians | 5.36% | |
Computer Services | 5.31% | |
Engineering & Contracting Services | 4.92% | |
Specialty Retailers | 4.00% | |
Building Materials: Other | 3.31% | |
Media Agencies | 3.21% | |
Travel & Tourism | 3.19% | |
Food Products | 2.96% | |
Business Training & Employment Agencies | 2.64% | |
Electrical Components | 2.51% | |
Specialty Chemicals | 2.37% | |
Metal Fabricating | 2.33% | |
Residential REITs | 2.33% | |
Other | 51.38% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 32.12% | |||||||
Industrial Goods & Services | 22.66% | |||||||
Construction & Materials | 9.46% | |||||||
Engineering & Contracting Services | 4.92% | |||||||
Building Materials: Other | 3.31% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.23% | |||||||
Industrial Support Services | 6.32% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Transportation | 4.35% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Engineering | 4.16% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Electronic & Electrical Equipment | 3.93% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Aerospace & Defence | 3.30% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
General Industrials | 0.60% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Construction & Materials | 9.46% | |||||||
Construction & Materials | 9.46% | |||||||
Engineering & Contracting Services | 4.92% | |||||||
Building Materials: Other | 3.31% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.23% | |||||||
Industrial Support Services | 6.32% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Transportation | 4.35% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Engineering | 4.16% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Electronic & Electrical Equipment | 3.93% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Aerospace & Defence | 3.30% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
General Industrials | 0.60% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Basic Resources | 2.93% | |||||||
Industrial Metals & Mining | 2.65% | |||||||
Metal Fabricating | 2.33% | |||||||
Nonferrous Metals | 0.31% | |||||||
Gold Mining | 0.28% | |||||||
Chemicals | 2.37% | |||||||
Specialty Chemicals | 2.37% | |||||||
Precious Metals & Mining | 0.28% | |||||||
Metal Fabricating | 2.33% | |||||||
Nonferrous Metals | 0.31% | |||||||
Gold Mining | 0.28% | |||||||
Chemicals | 2.37% | |||||||
Industrial Metals & Mining | 2.65% | |||||||
Metal Fabricating | 2.33% | |||||||
Nonferrous Metals | 0.31% | |||||||
Gold Mining | 0.28% | |||||||
Chemicals | 2.37% | |||||||
Specialty Chemicals | 2.37% | |||||||
Precious Metals & Mining | 0.28% | |||||||
Metal Fabricating | 2.33% | |||||||
Nonferrous Metals | 0.31% | |||||||
Gold Mining | 0.28% | |||||||
Consumer Discretionary | 17.87% | |||||||
Retail | 5.89% | |||||||
Retailers | 5.89% | |||||||
Specialty Retailers | 4.00% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Travel & Leisure | 4.58% | |||||||
Travel & Tourism | 3.19% | |||||||
Recreational Services | 0.80% | |||||||
Airlines | 0.58% | |||||||
Media | 3.38% | |||||||
Media Agencies | 3.21% | |||||||
Publishing | 0.17% | |||||||
Consumer Services | 2.05% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Leisure Goods | 1.03% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Household Goods & Home Construction | 0.95% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Travel & Leisure | 4.58% | |||||||
Retailers | 5.89% | |||||||
Specialty Retailers | 4.00% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Travel & Leisure | 4.58% | |||||||
Travel & Tourism | 3.19% | |||||||
Recreational Services | 0.80% | |||||||
Airlines | 0.58% | |||||||
Media | 3.38% | |||||||
Media Agencies | 3.21% | |||||||
Publishing | 0.17% | |||||||
Consumer Services | 2.05% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Leisure Goods | 1.03% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Household Goods & Home Construction | 0.95% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Food, Beverage & Tobacco | 4.43% | |||||||
Personal Care, Drug & Grocery Stores | 3.09% | |||||||
Food Retailers & Wholesalers | 2.00% | |||||||
Personal Products | 1.10% | |||||||
Food Producers | 2.96% | |||||||
Food Products | 2.96% | |||||||
Soft Drinks | 1.47% | |||||||
Beverages | 1.47% | |||||||
Food Products | 2.96% | |||||||
Soft Drinks | 1.47% | |||||||
Consumer Products & Services | 4.03% | |||||||
Retailers | 5.89% | |||||||
Specialty Retailers | 4.00% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Travel & Leisure | 4.58% | |||||||
Travel & Tourism | 3.19% | |||||||
Recreational Services | 0.80% | |||||||
Airlines | 0.58% | |||||||
Media | 3.38% | |||||||
Media Agencies | 3.21% | |||||||
Publishing | 0.17% | |||||||
Consumer Services | 2.05% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Leisure Goods | 1.03% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Household Goods & Home Construction | 0.95% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Media | 3.38% | |||||||
Retailers | 5.89% | |||||||
Specialty Retailers | 4.00% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Travel & Leisure | 4.58% | |||||||
Travel & Tourism | 3.19% | |||||||
Recreational Services | 0.80% | |||||||
Airlines | 0.58% | |||||||
Media | 3.38% | |||||||
Media Agencies | 3.21% | |||||||
Publishing | 0.17% | |||||||
Consumer Services | 2.05% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Leisure Goods | 1.03% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Household Goods & Home Construction | 0.95% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Personal Care, Drug & Grocery Stores | 3.09% | |||||||
Personal Care, Drug & Grocery Stores | 3.09% | |||||||
Food Retailers & Wholesalers | 2.00% | |||||||
Personal Products | 1.10% | |||||||
Food Producers | 2.96% | |||||||
Food Products | 2.96% | |||||||
Soft Drinks | 1.47% | |||||||
Beverages | 1.47% | |||||||
Food Products | 2.96% | |||||||
Soft Drinks | 1.47% | |||||||
Financials | 15.80% | |||||||
Financial Services | 14.00% | |||||||
Investment Banking & Brokerage Services | 11.11% | |||||||
Investment Services | 5.75% | |||||||
Asset Managers & Custodians | 5.36% | |||||||
Consumer Lending | 2.31% | |||||||
Mortgage Finance | 0.59% | |||||||
Finance & Credit Services | 2.89% | |||||||
Investment Services | 5.75% | |||||||
Asset Managers & Custodians | 5.36% | |||||||
Consumer Lending | 2.31% | |||||||
Mortgage Finance | 0.59% | |||||||
Non-life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.61% | |||||||
Life Insurance | 0.18% | |||||||
Life Insurance | 0.18% | |||||||
Property & Casualty Insurance | 1.61% | |||||||
Life Insurance | 0.18% | |||||||
Real Estate | 8.32% | |||||||
Real Estate Investment Trusts | 6.24% | |||||||
Residential REITs | 2.33% | |||||||
Office REITs | 2.14% | |||||||
Real Estate Services | 2.08% | |||||||
Health Care REITs | 1.39% | |||||||
Retail REITs | 0.38% | |||||||
Real Estate Investment & Services | 2.08% | |||||||
Residential REITs | 2.33% | |||||||
Office REITs | 2.14% | |||||||
Real Estate Services | 2.08% | |||||||
Health Care REITs | 1.39% | |||||||
Retail REITs | 0.38% | |||||||
Insurance | 1.79% | |||||||
Investment Banking & Brokerage Services | 11.11% | |||||||
Investment Services | 5.75% | |||||||
Asset Managers & Custodians | 5.36% | |||||||
Consumer Lending | 2.31% | |||||||
Mortgage Finance | 0.59% | |||||||
Finance & Credit Services | 2.89% | |||||||
Investment Services | 5.75% | |||||||
Asset Managers & Custodians | 5.36% | |||||||
Consumer Lending | 2.31% | |||||||
Mortgage Finance | 0.59% | |||||||
Non-life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.61% | |||||||
Life Insurance | 0.18% | |||||||
Life Insurance | 0.18% | |||||||
Property & Casualty Insurance | 1.61% | |||||||
Life Insurance | 0.18% | |||||||
Real Estate | 8.32% | |||||||
Financial Services | 14.00% | |||||||
Investment Banking & Brokerage Services | 11.11% | |||||||
Investment Services | 5.75% | |||||||
Asset Managers & Custodians | 5.36% | |||||||
Consumer Lending | 2.31% | |||||||
Mortgage Finance | 0.59% | |||||||
Finance & Credit Services | 2.89% | |||||||
Investment Services | 5.75% | |||||||
Asset Managers & Custodians | 5.36% | |||||||
Consumer Lending | 2.31% | |||||||
Mortgage Finance | 0.59% | |||||||
Non-life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.61% | |||||||
Life Insurance | 0.18% | |||||||
Life Insurance | 0.18% | |||||||
Property & Casualty Insurance | 1.61% | |||||||
Life Insurance | 0.18% | |||||||
Real Estate | 8.32% | |||||||
Real Estate Investment Trusts | 6.24% | |||||||
Residential REITs | 2.33% | |||||||
Office REITs | 2.14% | |||||||
Real Estate Services | 2.08% | |||||||
Health Care REITs | 1.39% | |||||||
Retail REITs | 0.38% | |||||||
Real Estate Investment & Services | 2.08% | |||||||
Residential REITs | 2.33% | |||||||
Office REITs | 2.14% | |||||||
Real Estate Services | 2.08% | |||||||
Health Care REITs | 1.39% | |||||||
Retail REITs | 0.38% | |||||||
Insurance | 1.79% | |||||||
Investment Banking & Brokerage Services | 11.11% | |||||||
Investment Services | 5.75% | |||||||
Asset Managers & Custodians | 5.36% | |||||||
Consumer Lending | 2.31% | |||||||
Mortgage Finance | 0.59% | |||||||
Finance & Credit Services | 2.89% | |||||||
Investment Services | 5.75% | |||||||
Asset Managers & Custodians | 5.36% | |||||||
Consumer Lending | 2.31% | |||||||
Mortgage Finance | 0.59% | |||||||
Non-life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.61% | |||||||
Life Insurance | 0.18% | |||||||
Life Insurance | 0.18% | |||||||
Property & Casualty Insurance | 1.61% | |||||||
Life Insurance | 0.18% | |||||||
Consumer Staples | 7.52% | |||||||
Retail | 5.89% | |||||||
Retailers | 5.89% | |||||||
Specialty Retailers | 4.00% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Travel & Leisure | 4.58% | |||||||
Travel & Tourism | 3.19% | |||||||
Recreational Services | 0.80% | |||||||
Airlines | 0.58% | |||||||
Media | 3.38% | |||||||
Media Agencies | 3.21% | |||||||
Publishing | 0.17% | |||||||
Consumer Services | 2.05% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Leisure Goods | 1.03% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Household Goods & Home Construction | 0.95% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Travel & Leisure | 4.58% | |||||||
Retailers | 5.89% | |||||||
Specialty Retailers | 4.00% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Travel & Leisure | 4.58% | |||||||
Travel & Tourism | 3.19% | |||||||
Recreational Services | 0.80% | |||||||
Airlines | 0.58% | |||||||
Media | 3.38% | |||||||
Media Agencies | 3.21% | |||||||
Publishing | 0.17% | |||||||
Consumer Services | 2.05% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Leisure Goods | 1.03% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Household Goods & Home Construction | 0.95% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Food, Beverage & Tobacco | 4.43% | |||||||
Personal Care, Drug & Grocery Stores | 3.09% | |||||||
Food Retailers & Wholesalers | 2.00% | |||||||
Personal Products | 1.10% | |||||||
Food Producers | 2.96% | |||||||
Food Products | 2.96% | |||||||
Soft Drinks | 1.47% | |||||||
Beverages | 1.47% | |||||||
Food Products | 2.96% | |||||||
Soft Drinks | 1.47% | |||||||
Consumer Products & Services | 4.03% | |||||||
Retailers | 5.89% | |||||||
Specialty Retailers | 4.00% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Travel & Leisure | 4.58% | |||||||
Travel & Tourism | 3.19% | |||||||
Recreational Services | 0.80% | |||||||
Airlines | 0.58% | |||||||
Media | 3.38% | |||||||
Media Agencies | 3.21% | |||||||
Publishing | 0.17% | |||||||
Consumer Services | 2.05% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Leisure Goods | 1.03% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Household Goods & Home Construction | 0.95% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Media | 3.38% | |||||||
Retailers | 5.89% | |||||||
Specialty Retailers | 4.00% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Travel & Leisure | 4.58% | |||||||
Travel & Tourism | 3.19% | |||||||
Recreational Services | 0.80% | |||||||
Airlines | 0.58% | |||||||
Media | 3.38% | |||||||
Media Agencies | 3.21% | |||||||
Publishing | 0.17% | |||||||
Consumer Services | 2.05% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Leisure Goods | 1.03% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Household Goods & Home Construction | 0.95% | |||||||
Consumer Services: Misc. | 2.05% | |||||||
Electronic Entertainment | 1.03% | |||||||
Home Construction | 0.95% | |||||||
Personal Care, Drug & Grocery Stores | 3.09% | |||||||
Personal Care, Drug & Grocery Stores | 3.09% | |||||||
Food Retailers & Wholesalers | 2.00% | |||||||
Personal Products | 1.10% | |||||||
Food Producers | 2.96% | |||||||
Food Products | 2.96% | |||||||
Soft Drinks | 1.47% | |||||||
Beverages | 1.47% | |||||||
Food Products | 2.96% | |||||||
Soft Drinks | 1.47% | |||||||
Technology | 6.86% | |||||||
Technology | 6.86% | |||||||
Software & Computer Services | 6.86% | |||||||
Computer Services | 5.31% | |||||||
Software | 1.27% | |||||||
Consumer Digital Services | 0.28% | |||||||
Telecommunications | 0.12% | |||||||
Telecommunications Service Providers | 0.12% | |||||||
Telecommunications Services | 0.12% | |||||||
Basic Materials | 5.30% | |||||||
Industrial Goods & Services | 22.66% | |||||||
Construction & Materials | 9.46% | |||||||
Engineering & Contracting Services | 4.92% | |||||||
Building Materials: Other | 3.31% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.23% | |||||||
Industrial Support Services | 6.32% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Transportation | 4.35% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Engineering | 4.16% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Electronic & Electrical Equipment | 3.93% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Aerospace & Defence | 3.30% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
General Industrials | 0.60% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Construction & Materials | 9.46% | |||||||
Construction & Materials | 9.46% | |||||||
Engineering & Contracting Services | 4.92% | |||||||
Building Materials: Other | 3.31% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.23% | |||||||
Industrial Support Services | 6.32% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Transportation | 4.35% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Industrial Engineering | 4.16% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Electronic & Electrical Equipment | 3.93% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Aerospace & Defence | 3.30% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
General Industrials | 0.60% | |||||||
Business Training & Employment Agencies | 2.64% | |||||||
Electrical Components | 2.51% | |||||||
Machinery: Specialty | 2.25% | |||||||
Aerospace | 2.00% | |||||||
Machinery: Industrial | 1.92% | |||||||
Marine Transportation | 1.90% | |||||||
Industrial Suppliers | 1.88% | |||||||
Transportation Services | 1.71% | |||||||
Defense | 1.31% | |||||||
Electronic Equipment: Control & Filter | 1.03% | |||||||
Transaction Processing Services | 0.97% | |||||||
Professional Business Support Services | 0.83% | |||||||
Commercial Vehicle-Equipment Leasing | 0.73% | |||||||
Diversified Industrials | 0.60% | |||||||
Electronic Equipment: Gauges & Meters | 0.39% | |||||||
Basic Resources | 2.93% | |||||||
Industrial Metals & Mining | 2.65% | |||||||
Metal Fabricating | 2.33% | |||||||
Nonferrous Metals | 0.31% | |||||||
Gold Mining | 0.28% | |||||||
Chemicals | 2.37% | |||||||
Specialty Chemicals | 2.37% | |||||||
Precious Metals & Mining | 0.28% | |||||||
Metal Fabricating | 2.33% | |||||||
Nonferrous Metals | 0.31% | |||||||
Gold Mining | 0.28% | |||||||
Chemicals | 2.37% | |||||||
Industrial Metals & Mining | 2.65% | |||||||
Metal Fabricating | 2.33% | |||||||
Nonferrous Metals | 0.31% | |||||||
Gold Mining | 0.28% | |||||||
Chemicals | 2.37% | |||||||
Specialty Chemicals | 2.37% | |||||||
Precious Metals & Mining | 0.28% | |||||||
Metal Fabricating | 2.33% | |||||||
Nonferrous Metals | 0.31% | |||||||
Gold Mining | 0.28% | |||||||
Health Care | 3.16% | |||||||
Health Care | 3.16% | |||||||
Medical Equipment & Services | 1.74% | |||||||
Medical Supplies | 1.74% | |||||||
Biotechnology | 1.06% | |||||||
Pharmaceuticals | 0.36% | |||||||
Pharmaceuticals & Biotechnology | 1.42% | |||||||
Medical Supplies | 1.74% | |||||||
Biotechnology | 1.06% | |||||||
Pharmaceuticals | 0.36% | |||||||
Energy | 2.18% | |||||||
Energy | 2.18% | |||||||
Non-Renewable Energy | 2.18% | |||||||
Oil: Crude Producers | 2.18% | |||||||
Cash and Equiv. | 0.76% | |||||||
Telecommunications | 0.12% | |||||||
Technology | 6.86% | |||||||
Software & Computer Services | 6.86% | |||||||
Computer Services | 5.31% | |||||||
Software | 1.27% | |||||||
Consumer Digital Services | 0.28% | |||||||
Telecommunications | 0.12% | |||||||
Telecommunications Service Providers | 0.12% | |||||||
Telecommunications Services | 0.12% |
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
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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.