M&G Dividend Class I - Accumulation (GBP)
Sell:1,832.58p
Buy:1,832.58p
Change:
15.89p
(0.88%)
Prices as at 28 March 2024
Sell:1,832.58p
Buy:1,832.58p
Change:
15.89p
(0.88%)
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:1,832.58p
Buy:1,832.58p
Change:
15.89p
(0.88%)
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 | 2.67% | |
>£250M and <£1BN | 7.98% | |
>£1BN and <£3BN | 10.84% | |
>£3BN and <£5BN | 4.75% | |
>£5BN and <£10BN | 8.03% | |
>£10BN and <£20BN | 14.29% | |
>£20BN and <£50BN | 9.31% | |
>£50BN | 33.71% | |
Unknown | 8.80% | |
Debt | 0.01% | |
Cash and Equiv. | -0.39% |
Equity sectors (Industry Classification Benchmark)
Financials | 29.45% | |
---|---|---|
Consumer Staples | 11.59% | |
Energy | 11.32% | |
Health Care | 9.73% | |
Utilities | 8.36% | |
Basic Materials | 8.02% | |
Consumer Discretionary | 6.76% | |
Industrials | 5.71% | |
Telecommunications | 3.12% | |
Real Estate | 2.78% | |
Non-Classified | 2.50% | |
Technology | 1.04% | |
Bonds | < 0.1% | |
Cash and Equiv. | < 0.1% |
Banks | 11.39% | |
---|---|---|
Energy | 11.32% | |
Insurance | 10.82% | |
Health Care | 9.73% | |
Food, Beverage & Tobacco | 8.67% | |
Utilities | 8.36% | |
Basic Resources | 7.34% | |
Financial Services | 7.24% | |
Industrial Goods & Services | 5.13% | |
Telecommunications | 3.12% | |
Media | 2.98% | |
Personal Care, Drug & Grocery Stores | 2.91% | |
Real Estate | 2.78% | |
Non-Classified | 2.50% | |
Travel & Leisure | 1.71% | |
Other | 6.09% |
Banks | 11.39% | |
---|---|---|
Non-Renewable Energy | 11.32% | |
Pharmaceuticals & Biotechnology | 9.73% | |
Tobacco | 8.67% | |
Life Insurance | 8.16% | |
Investment Banking & Brokerage Services | 6.71% | |
Industrial Metals & Mining | 6.32% | |
Gas, Water & Multi-utilities | 5.89% | |
Telecommunications Service Providers | 3.12% | |
Media | 2.98% | |
Personal Care, Drug & Grocery Stores | 2.91% | |
Non-life Insurance | 2.66% | |
Non-Classified | 2.50% | |
Electricity | 2.46% | |
Other | 18.00% |
Banks | 11.39% | |
---|---|---|
Integrated Oil & Gas | 11.32% | |
Pharmaceuticals | 9.73% | |
Tobacco | 8.67% | |
Life Insurance | 8.16% | |
General Mining | 6.32% | |
Asset Managers & Custodians | 5.17% | |
Multi-Utilities | 4.51% | |
Telecommunications Services | 3.12% | |
Non-Classified | 2.50% | |
Conventional Electricity | 2.46% | |
Property & Casualty Insurance | 1.77% | |
Casinos & Gambling | 1.71% | |
Containers & Packaging | 1.64% | |
Other | 23.55% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 29.45% | |||||||
Banks | 11.39% | |||||||
Banks | 11.39% | |||||||
Banks | 11.39% | |||||||
Life Insurance | 8.16% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Investment Banking & Brokerage Services | 6.71% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Non-life Insurance | 2.66% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Insurance | 10.82% | |||||||
Banks | 11.39% | |||||||
Banks | 11.39% | |||||||
Life Insurance | 8.16% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Investment Banking & Brokerage Services | 6.71% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Non-life Insurance | 2.66% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Financial Services | 7.24% | |||||||
Banks | 11.39% | |||||||
Banks | 11.39% | |||||||
Life Insurance | 8.16% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Investment Banking & Brokerage Services | 6.71% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Non-life Insurance | 2.66% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Real Estate | 2.78% | |||||||
Real Estate Investment Trusts | 2.14% | |||||||
Diversified REITs | 1.16% | |||||||
Real Estate Holding and Development | 0.64% | |||||||
Retail REITs | 0.57% | |||||||
Office REITs | 0.32% | |||||||
Residential REITs | 0.08% | |||||||
Real Estate Investment & Services | 0.64% | |||||||
Diversified REITs | 1.16% | |||||||
Real Estate Holding and Development | 0.64% | |||||||
Retail REITs | 0.57% | |||||||
Office REITs | 0.32% | |||||||
Residential REITs | 0.08% | |||||||
Consumer Staples | 11.59% | |||||||
Food, Beverage & Tobacco | 8.67% | |||||||
Tobacco | 8.67% | |||||||
Tobacco | 8.67% | |||||||
Personal Care, Drug & Grocery Stores | 2.91% | |||||||
Personal Products | 1.47% | |||||||
Food Retailers & Wholesalers | 1.44% | |||||||
Media | 2.98% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 1.21% | |||||||
Media Agencies | 0.93% | |||||||
Publishing | 0.83% | |||||||
Travel & Leisure | 1.71% | |||||||
Casinos & Gambling | 1.71% | |||||||
Household Goods & Home Construction | 1.37% | |||||||
Home Construction | 1.37% | |||||||
Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.69% | |||||||
Personal Care, Drug & Grocery Stores | 2.91% | |||||||
Tobacco | 8.67% | |||||||
Tobacco | 8.67% | |||||||
Personal Care, Drug & Grocery Stores | 2.91% | |||||||
Personal Products | 1.47% | |||||||
Food Retailers & Wholesalers | 1.44% | |||||||
Travel & Leisure | 1.71% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 1.21% | |||||||
Media Agencies | 0.93% | |||||||
Publishing | 0.83% | |||||||
Travel & Leisure | 1.71% | |||||||
Casinos & Gambling | 1.71% | |||||||
Household Goods & Home Construction | 1.37% | |||||||
Home Construction | 1.37% | |||||||
Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.69% | |||||||
Consumer Products & Services | 1.37% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 1.21% | |||||||
Media Agencies | 0.93% | |||||||
Publishing | 0.83% | |||||||
Travel & Leisure | 1.71% | |||||||
Casinos & Gambling | 1.71% | |||||||
Household Goods & Home Construction | 1.37% | |||||||
Home Construction | 1.37% | |||||||
Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.69% | |||||||
Retail | 0.69% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 1.21% | |||||||
Media Agencies | 0.93% | |||||||
Publishing | 0.83% | |||||||
Travel & Leisure | 1.71% | |||||||
Casinos & Gambling | 1.71% | |||||||
Household Goods & Home Construction | 1.37% | |||||||
Home Construction | 1.37% | |||||||
Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.69% | |||||||
Energy | 11.32% | |||||||
Energy | 11.32% | |||||||
Non-Renewable Energy | 11.32% | |||||||
Integrated Oil & Gas | 11.32% | |||||||
Oil Equipment & Services | 0.00% | |||||||
Utilities | 8.36% | |||||||
Gas, Water & Multi-utilities | 5.89% | |||||||
Multi-Utilities | 4.51% | |||||||
Conventional Electricity | 2.46% | |||||||
Water | 1.38% | |||||||
Electricity | 2.46% | |||||||
Multi-Utilities | 4.51% | |||||||
Conventional Electricity | 2.46% | |||||||
Water | 1.38% | |||||||
Health Care | 9.73% | |||||||
Health Care | 9.73% | |||||||
Pharmaceuticals & Biotechnology | 9.73% | |||||||
Pharmaceuticals | 9.73% | |||||||
Utilities | 8.36% | |||||||
Energy | 11.32% | |||||||
Non-Renewable Energy | 11.32% | |||||||
Integrated Oil & Gas | 11.32% | |||||||
Oil Equipment & Services | 0.00% | |||||||
Utilities | 8.36% | |||||||
Gas, Water & Multi-utilities | 5.89% | |||||||
Multi-Utilities | 4.51% | |||||||
Conventional Electricity | 2.46% | |||||||
Water | 1.38% | |||||||
Electricity | 2.46% | |||||||
Multi-Utilities | 4.51% | |||||||
Conventional Electricity | 2.46% | |||||||
Water | 1.38% | |||||||
Basic Materials | 8.02% | |||||||
Basic Resources | 7.34% | |||||||
Industrial Metals & Mining | 6.32% | |||||||
General Mining | 6.32% | |||||||
Paper | 1.01% | |||||||
Industrial Materials | 1.01% | |||||||
General Mining | 6.32% | |||||||
Paper | 1.01% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Industrial Goods & Services | 5.13% | |||||||
Industrial Transportation | 1.76% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
General Industrials | 1.64% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Support Services | 1.04% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Engineering | 0.70% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Construction & Materials | 0.58% | |||||||
Building Materials: Other | 0.32% | |||||||
Construction | 0.26% | |||||||
Chemicals | 0.68% | |||||||
Industrial Metals & Mining | 6.32% | |||||||
General Mining | 6.32% | |||||||
Paper | 1.01% | |||||||
Industrial Materials | 1.01% | |||||||
General Mining | 6.32% | |||||||
Paper | 1.01% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Construction & Materials | 0.58% | |||||||
Industrial Transportation | 1.76% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
General Industrials | 1.64% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Support Services | 1.04% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Engineering | 0.70% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Construction & Materials | 0.58% | |||||||
Building Materials: Other | 0.32% | |||||||
Construction | 0.26% | |||||||
Consumer Discretionary | 6.76% | |||||||
Food, Beverage & Tobacco | 8.67% | |||||||
Tobacco | 8.67% | |||||||
Tobacco | 8.67% | |||||||
Personal Care, Drug & Grocery Stores | 2.91% | |||||||
Personal Products | 1.47% | |||||||
Food Retailers & Wholesalers | 1.44% | |||||||
Media | 2.98% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 1.21% | |||||||
Media Agencies | 0.93% | |||||||
Publishing | 0.83% | |||||||
Travel & Leisure | 1.71% | |||||||
Casinos & Gambling | 1.71% | |||||||
Household Goods & Home Construction | 1.37% | |||||||
Home Construction | 1.37% | |||||||
Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.69% | |||||||
Personal Care, Drug & Grocery Stores | 2.91% | |||||||
Tobacco | 8.67% | |||||||
Tobacco | 8.67% | |||||||
Personal Care, Drug & Grocery Stores | 2.91% | |||||||
Personal Products | 1.47% | |||||||
Food Retailers & Wholesalers | 1.44% | |||||||
Travel & Leisure | 1.71% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 1.21% | |||||||
Media Agencies | 0.93% | |||||||
Publishing | 0.83% | |||||||
Travel & Leisure | 1.71% | |||||||
Casinos & Gambling | 1.71% | |||||||
Household Goods & Home Construction | 1.37% | |||||||
Home Construction | 1.37% | |||||||
Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.69% | |||||||
Consumer Products & Services | 1.37% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 1.21% | |||||||
Media Agencies | 0.93% | |||||||
Publishing | 0.83% | |||||||
Travel & Leisure | 1.71% | |||||||
Casinos & Gambling | 1.71% | |||||||
Household Goods & Home Construction | 1.37% | |||||||
Home Construction | 1.37% | |||||||
Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.69% | |||||||
Retail | 0.69% | |||||||
Media | 2.98% | |||||||
Radio & TV Broadcasters | 1.21% | |||||||
Media Agencies | 0.93% | |||||||
Publishing | 0.83% | |||||||
Travel & Leisure | 1.71% | |||||||
Casinos & Gambling | 1.71% | |||||||
Household Goods & Home Construction | 1.37% | |||||||
Home Construction | 1.37% | |||||||
Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.69% | |||||||
Industrials | 5.71% | |||||||
Basic Resources | 7.34% | |||||||
Industrial Metals & Mining | 6.32% | |||||||
General Mining | 6.32% | |||||||
Paper | 1.01% | |||||||
Industrial Materials | 1.01% | |||||||
General Mining | 6.32% | |||||||
Paper | 1.01% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Industrial Goods & Services | 5.13% | |||||||
Industrial Transportation | 1.76% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
General Industrials | 1.64% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Support Services | 1.04% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Engineering | 0.70% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Construction & Materials | 0.58% | |||||||
Building Materials: Other | 0.32% | |||||||
Construction | 0.26% | |||||||
Chemicals | 0.68% | |||||||
Industrial Metals & Mining | 6.32% | |||||||
General Mining | 6.32% | |||||||
Paper | 1.01% | |||||||
Industrial Materials | 1.01% | |||||||
General Mining | 6.32% | |||||||
Paper | 1.01% | |||||||
Chemicals | 0.68% | |||||||
Specialty Chemicals | 0.68% | |||||||
Construction & Materials | 0.58% | |||||||
Industrial Transportation | 1.76% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
General Industrials | 1.64% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Support Services | 1.04% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Engineering | 0.70% | |||||||
Containers & Packaging | 1.64% | |||||||
Business Training & Employment Agencies | 0.89% | |||||||
Transportation Services | 0.82% | |||||||
Machinery: Specialty | 0.70% | |||||||
Delivery Services | 0.67% | |||||||
Marine Transportation | 0.27% | |||||||
Transaction Processing Services | 0.14% | |||||||
Construction & Materials | 0.58% | |||||||
Building Materials: Other | 0.32% | |||||||
Construction | 0.26% | |||||||
Telecommunications | 3.12% | |||||||
Telecommunications | 3.12% | |||||||
Telecommunications Service Providers | 3.12% | |||||||
Telecommunications Services | 3.12% | |||||||
Technology | 1.04% | |||||||
Software & Computer Services | 1.04% | |||||||
Consumer Digital Services | 1.04% | |||||||
Real Estate | 2.78% | |||||||
Banks | 11.39% | |||||||
Banks | 11.39% | |||||||
Banks | 11.39% | |||||||
Life Insurance | 8.16% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Investment Banking & Brokerage Services | 6.71% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Non-life Insurance | 2.66% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Insurance | 10.82% | |||||||
Banks | 11.39% | |||||||
Banks | 11.39% | |||||||
Life Insurance | 8.16% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Investment Banking & Brokerage Services | 6.71% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Non-life Insurance | 2.66% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Financial Services | 7.24% | |||||||
Banks | 11.39% | |||||||
Banks | 11.39% | |||||||
Life Insurance | 8.16% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Investment Banking & Brokerage Services | 6.71% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Non-life Insurance | 2.66% | |||||||
Life Insurance | 8.16% | |||||||
Property & Casualty Insurance | 1.77% | |||||||
Reinsurance | 0.89% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Asset Managers & Custodians | 5.17% | |||||||
Investment Services | 1.55% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Real Estate | 2.78% | |||||||
Real Estate Investment Trusts | 2.14% | |||||||
Diversified REITs | 1.16% | |||||||
Real Estate Holding and Development | 0.64% | |||||||
Retail REITs | 0.57% | |||||||
Office REITs | 0.32% | |||||||
Residential REITs | 0.08% | |||||||
Real Estate Investment & Services | 0.64% | |||||||
Diversified REITs | 1.16% | |||||||
Real Estate Holding and Development | 0.64% | |||||||
Retail REITs | 0.57% | |||||||
Office REITs | 0.32% | |||||||
Residential REITs | 0.08% | |||||||
Non-Classified | 2.50% | |||||||
Technology | 1.04% | |||||||
Telecommunications | 3.12% | |||||||
Telecommunications Service Providers | 3.12% | |||||||
Telecommunications Services | 3.12% | |||||||
Technology | 1.04% | |||||||
Software & Computer Services | 1.04% | |||||||
Consumer Digital Services | 1.04% | |||||||
Bonds | 0.01% | |||||||
Cash and Equiv. | -0.39% |
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
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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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.