Liontrust SF Defensive Managed Class 2 - Income (GBP)
Sell:133.34p
Buy:133.34p
Change:
0.22p
(0.17%)
Prices as at 24 April 2024
Sell:133.34p
Buy:133.34p
Change:
0.22p
(0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:133.34p
Buy:133.34p
Change:
0.22p
(0.17%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 1.51% | |
>£250M and <£1BN | 1.27% | |
>£1BN and <£3BN | 7.23% | |
>£3BN and <£5BN | 3.28% | |
>£5BN and <£10BN | 7.02% | |
>£10BN and <£20BN | 2.96% | |
>£20BN and <£50BN | 12.70% | |
>£50BN | 6.57% | |
Unknown | 8.73% | |
Debt | 46.42% | |
Cash and Equiv. | 2.32% |
Equity sectors (Industry Classification Benchmark)
Bonds | 46.42% | |
---|---|---|
Industrials | 11.33% | |
Financials | 11.12% | |
Health Care | 8.07% | |
Technology | 7.78% | |
Non-Classified | 5.23% | |
Consumer Discretionary | 3.11% | |
Cash and Equiv. | 2.32% | |
Real Estate | 1.46% | |
Basic Materials | 1.20% | |
Consumer Staples | 0.75% | |
Alternative Trading Strategies | 0.45% | |
Managed Funds | 0.29% | |
Other | 0.46% |
Bonds | 46.42% | |
---|---|---|
Industrial Goods & Services | 9.28% | |
Health Care | 8.07% | |
Technology | 7.78% | |
Financial Services | 7.03% | |
Non-Classified | 5.23% | |
Cash and Equiv. | 2.32% | |
Banks | 2.17% | |
Construction & Materials | 2.05% | |
Insurance | 1.92% | |
Consumer Products & Services | 1.56% | |
Real Estate | 1.46% | |
Chemicals | 1.20% | |
Other | 3.50% |
Bonds | 46.42% | |
---|---|---|
Software & Computer Services | 6.61% | |
Non-Classified | 5.23% | |
Industrial Support Services | 4.49% | |
Medical Equipment & Services | 4.43% | |
Pharmaceuticals & Biotechnology | 2.83% | |
Electronic & Electrical Equipment | 2.77% | |
Equity Investment Instruments | 2.61% | |
Investment Banking & Brokerage Services | 2.58% | |
Cash and Equiv. | 2.32% | |
Banks | 2.17% | |
Construction & Materials | 2.05% | |
Finance & Credit Services | 1.84% | |
Other | 13.64% |
Bonds | 46.42% | |
---|---|---|
Non-Classified | 5.23% | |
Software | 4.36% | |
Medical Equipment | 2.73% | |
Equity Investment Instruments | 2.61% | |
Pharmaceuticals | 2.39% | |
Transaction Processing Services | 2.32% | |
Cash and Equiv. | 2.32% | |
Banks | 2.17% | |
Professional Business Support Services | 1.76% | |
Medical Supplies | 1.71% | |
Building Materials: Other | 1.56% | |
Investment Services | 1.42% | |
Other | 23.01% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 46.42% | |||||||
Industrials | 11.33% | |||||||
Industrial Goods & Services | 9.28% | |||||||
Industrial Support Services | 4.49% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Electronic & Electrical Equipment | 2.77% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Construction & Materials | 2.05% | |||||||
Building Materials: Other | 1.56% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.47% | |||||||
Building: Climate Control | 0.02% | |||||||
General Industrials | 1.05% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Industrial Transportation | 0.55% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Industrial Engineering | 0.42% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Construction & Materials | 2.05% | |||||||
Industrial Support Services | 4.49% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Electronic & Electrical Equipment | 2.77% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Construction & Materials | 2.05% | |||||||
Building Materials: Other | 1.56% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.47% | |||||||
Building: Climate Control | 0.02% | |||||||
General Industrials | 1.05% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Industrial Transportation | 0.55% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Industrial Engineering | 0.42% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Chemicals | 1.20% | |||||||
Chemicals | 1.20% | |||||||
Chemicals: Diversified | 1.20% | |||||||
Financials | 11.12% | |||||||
Financial Services | 7.03% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Banks | 2.17% | |||||||
Banks | 2.17% | |||||||
Finance & Credit Services | 1.84% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Non-life Insurance | 1.25% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Life Insurance | 0.67% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Banks | 2.17% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Banks | 2.17% | |||||||
Banks | 2.17% | |||||||
Finance & Credit Services | 1.84% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Non-life Insurance | 1.25% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Life Insurance | 0.67% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Insurance | 1.92% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Banks | 2.17% | |||||||
Banks | 2.17% | |||||||
Finance & Credit Services | 1.84% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Non-life Insurance | 1.25% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Life Insurance | 0.67% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Real Estate | 1.46% | |||||||
Real Estate Investment Trusts | 1.46% | |||||||
Infrastructure REITs | 0.61% | |||||||
Residential REITs | 0.47% | |||||||
Other Specialty REITs | 0.39% | |||||||
Health Care | 8.07% | |||||||
Health Care | 8.07% | |||||||
Medical Equipment & Services | 4.43% | |||||||
Medical Equipment | 2.73% | |||||||
Pharmaceuticals | 2.39% | |||||||
Medical Supplies | 1.71% | |||||||
Health Care Services | 0.81% | |||||||
Biotechnology | 0.45% | |||||||
Pharmaceuticals & Biotechnology | 2.83% | |||||||
Medical Equipment | 2.73% | |||||||
Pharmaceuticals | 2.39% | |||||||
Medical Supplies | 1.71% | |||||||
Health Care Services | 0.81% | |||||||
Biotechnology | 0.45% | |||||||
Health Care Providers | 0.81% | |||||||
Medical Equipment | 2.73% | |||||||
Pharmaceuticals | 2.39% | |||||||
Medical Supplies | 1.71% | |||||||
Health Care Services | 0.81% | |||||||
Biotechnology | 0.45% | |||||||
Technology | 7.78% | |||||||
Technology | 7.78% | |||||||
Software & Computer Services | 6.61% | |||||||
Software | 4.36% | |||||||
Computer Services | 1.38% | |||||||
Consumer Digital Services | 0.87% | |||||||
Production Technology Equipment | 0.84% | |||||||
Semiconductors | 0.33% | |||||||
Technology Hardware & Equipment | 1.17% | |||||||
Software | 4.36% | |||||||
Computer Services | 1.38% | |||||||
Consumer Digital Services | 0.87% | |||||||
Production Technology Equipment | 0.84% | |||||||
Semiconductors | 0.33% | |||||||
Telecommunications | 0.20% | |||||||
Telecommunications Service Providers | 0.20% | |||||||
Telecommunications Services | 0.20% | |||||||
Non-Classified | 5.23% | |||||||
Consumer Discretionary | 3.11% | |||||||
Consumer Products & Services | 1.56% | |||||||
Consumer Services | 1.09% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Travel & Leisure | 0.80% | |||||||
Travel & Tourism | 0.69% | |||||||
Recreational Services | 0.10% | |||||||
Media | 0.62% | |||||||
Radio & TV Broadcasters | 0.62% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Retailers | 0.13% | |||||||
Home Improvement Retailers | 0.12% | |||||||
Specialty Retailers | 0.01% | |||||||
Travel & Leisure | 0.80% | |||||||
Consumer Services | 1.09% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Travel & Leisure | 0.80% | |||||||
Travel & Tourism | 0.69% | |||||||
Recreational Services | 0.10% | |||||||
Media | 0.62% | |||||||
Radio & TV Broadcasters | 0.62% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Retailers | 0.13% | |||||||
Home Improvement Retailers | 0.12% | |||||||
Specialty Retailers | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Personal Products | 0.75% | |||||||
Media | 0.62% | |||||||
Consumer Services | 1.09% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Travel & Leisure | 0.80% | |||||||
Travel & Tourism | 0.69% | |||||||
Recreational Services | 0.10% | |||||||
Media | 0.62% | |||||||
Radio & TV Broadcasters | 0.62% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Retailers | 0.13% | |||||||
Home Improvement Retailers | 0.12% | |||||||
Specialty Retailers | 0.01% | |||||||
Retail | 0.13% | |||||||
Consumer Services | 1.09% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Travel & Leisure | 0.80% | |||||||
Travel & Tourism | 0.69% | |||||||
Recreational Services | 0.10% | |||||||
Media | 0.62% | |||||||
Radio & TV Broadcasters | 0.62% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Retailers | 0.13% | |||||||
Home Improvement Retailers | 0.12% | |||||||
Specialty Retailers | 0.01% | |||||||
Cash and Equiv. | 2.32% | |||||||
Real Estate | 1.46% | |||||||
Financial Services | 7.03% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Banks | 2.17% | |||||||
Banks | 2.17% | |||||||
Finance & Credit Services | 1.84% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Non-life Insurance | 1.25% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Life Insurance | 0.67% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Banks | 2.17% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Banks | 2.17% | |||||||
Banks | 2.17% | |||||||
Finance & Credit Services | 1.84% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Non-life Insurance | 1.25% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Life Insurance | 0.67% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Insurance | 1.92% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Banks | 2.17% | |||||||
Banks | 2.17% | |||||||
Finance & Credit Services | 1.84% | |||||||
Equity Investment Instruments | 2.61% | |||||||
Investment Services | 1.42% | |||||||
Financial Data & Systems | 1.17% | |||||||
Asset Managers & Custodians | 1.16% | |||||||
Consumer Lending | 0.67% | |||||||
Non-life Insurance | 1.25% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Life Insurance | 0.67% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Life Insurance | 0.67% | |||||||
Real Estate | 1.46% | |||||||
Real Estate Investment Trusts | 1.46% | |||||||
Infrastructure REITs | 0.61% | |||||||
Residential REITs | 0.47% | |||||||
Other Specialty REITs | 0.39% | |||||||
Basic Materials | 1.20% | |||||||
Industrial Goods & Services | 9.28% | |||||||
Industrial Support Services | 4.49% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Electronic & Electrical Equipment | 2.77% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Construction & Materials | 2.05% | |||||||
Building Materials: Other | 1.56% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.47% | |||||||
Building: Climate Control | 0.02% | |||||||
General Industrials | 1.05% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Industrial Transportation | 0.55% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Industrial Engineering | 0.42% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Construction & Materials | 2.05% | |||||||
Industrial Support Services | 4.49% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Electronic & Electrical Equipment | 2.77% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Construction & Materials | 2.05% | |||||||
Building Materials: Other | 1.56% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.47% | |||||||
Building: Climate Control | 0.02% | |||||||
General Industrials | 1.05% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Industrial Transportation | 0.55% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Industrial Engineering | 0.42% | |||||||
Transaction Processing Services | 2.32% | |||||||
Professional Business Support Services | 1.76% | |||||||
Electronic Equipment: Gauges & Meters | 1.13% | |||||||
Electronic Equipment: Pollution Control | 0.75% | |||||||
Diversified Industrials | 0.59% | |||||||
Electronic Equipment: Control & Filter | 0.56% | |||||||
Commercial Vehicle-Equipment Leasing | 0.55% | |||||||
Containers & Packaging | 0.45% | |||||||
Machinery: Industrial | 0.42% | |||||||
Industrial Suppliers | 0.41% | |||||||
Electrical Components | 0.33% | |||||||
Chemicals | 1.20% | |||||||
Chemicals | 1.20% | |||||||
Chemicals: Diversified | 1.20% | |||||||
Consumer Staples | 0.75% | |||||||
Consumer Products & Services | 1.56% | |||||||
Consumer Services | 1.09% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Travel & Leisure | 0.80% | |||||||
Travel & Tourism | 0.69% | |||||||
Recreational Services | 0.10% | |||||||
Media | 0.62% | |||||||
Radio & TV Broadcasters | 0.62% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Retailers | 0.13% | |||||||
Home Improvement Retailers | 0.12% | |||||||
Specialty Retailers | 0.01% | |||||||
Travel & Leisure | 0.80% | |||||||
Consumer Services | 1.09% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Travel & Leisure | 0.80% | |||||||
Travel & Tourism | 0.69% | |||||||
Recreational Services | 0.10% | |||||||
Media | 0.62% | |||||||
Radio & TV Broadcasters | 0.62% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Retailers | 0.13% | |||||||
Home Improvement Retailers | 0.12% | |||||||
Specialty Retailers | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Personal Products | 0.75% | |||||||
Media | 0.62% | |||||||
Consumer Services | 1.09% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Travel & Leisure | 0.80% | |||||||
Travel & Tourism | 0.69% | |||||||
Recreational Services | 0.10% | |||||||
Media | 0.62% | |||||||
Radio & TV Broadcasters | 0.62% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Retailers | 0.13% | |||||||
Home Improvement Retailers | 0.12% | |||||||
Specialty Retailers | 0.01% | |||||||
Retail | 0.13% | |||||||
Consumer Services | 1.09% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Travel & Leisure | 0.80% | |||||||
Travel & Tourism | 0.69% | |||||||
Recreational Services | 0.10% | |||||||
Media | 0.62% | |||||||
Radio & TV Broadcasters | 0.62% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Education Services | 0.55% | |||||||
Vending & Catering Service | 0.54% | |||||||
Home Construction | 0.47% | |||||||
Retailers | 0.13% | |||||||
Home Improvement Retailers | 0.12% | |||||||
Specialty Retailers | 0.01% | |||||||
Alternative Trading Strategies | 0.45% | |||||||
Managed Funds | 0.29% | |||||||
Energy | 0.26% | |||||||
Energy | 0.26% | |||||||
Renewable Energy | 0.26% | |||||||
Renewable Energy Equipment | 0.26% | |||||||
Telecommunications | 0.20% | |||||||
Technology | 7.78% | |||||||
Software & Computer Services | 6.61% | |||||||
Software | 4.36% | |||||||
Computer Services | 1.38% | |||||||
Consumer Digital Services | 0.87% | |||||||
Production Technology Equipment | 0.84% | |||||||
Semiconductors | 0.33% | |||||||
Technology Hardware & Equipment | 1.17% | |||||||
Software | 4.36% | |||||||
Computer Services | 1.38% | |||||||
Consumer Digital Services | 0.87% | |||||||
Production Technology Equipment | 0.84% | |||||||
Semiconductors | 0.33% | |||||||
Telecommunications | 0.20% | |||||||
Telecommunications Service Providers | 0.20% | |||||||
Telecommunications Services | 0.20% |
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 March 2024
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Wealth Shortlist fund
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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.