M&G Episode Allocation Class I - Income (GBP)
Sell:1,357.92p
Buy:1,357.92p
Change:
6.38p
(0.47%)

Prices as at 22 April 2021
Sell:1,357.92p
Buy:1,357.92p
Change:
6.38p
(0.47%)


Prices as at 22 April 2021
Sell:1,357.92p
Buy:1,357.92p
Change:
6.38p
(0.47%)

Prices as at 22 April 2021

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 | 0.23% | |
---|---|---|
>£50M and <£250M | 0.55% | |
>£250M and <£1BN | 1.14% | |
>£1BN and <£3BN | 1.24% | |
>£3BN and <£5BN | 0.44% | |
>£5BN and <£10BN | 0.49% | |
>£10BN and <£20BN | 0.76% | |
>£20BN and <£50BN | 1.93% | |
>£50BN | 4.90% | |
Unknown | 21.19% | |
Debt | 61.02% | |
Cash and Equiv. | 6.09% |
X-ray equity sectors (Industry Classification Benchmark)
Bonds | 61.02% | |
---|---|---|
Non-Classified | 23.00% | |
Managed Funds | 6.61% | |
Cash and Equiv. | 6.09% | |
Financials | 5.61% | |
Property | 5.46% | |
Industrials | 1.92% | |
Basic Materials | 1.68% | |
Health Care | 1.12% | |
Consumer Discretionary | 0.79% | |
Energy | 0.62% | |
Consumer Staples | 0.30% | |
Technology | 0.25% | |
Other | 0.53% |
Bonds | 61.02% | |
---|---|---|
Non-Classified | 23.00% | |
Managed Funds | 6.61% | |
Cash and Equiv. | 6.09% | |
Property | 5.46% | |
Banks | 4.74% | |
Industrial Goods & Services | 1.50% | |
Health Care | 1.12% | |
Basic Resources | 1.04% | |
Financial Services | 0.73% | |
Chemicals | 0.65% | |
Energy | 0.62% | |
Construction & Materials | 0.41% | |
Other | 2.02% |
Bonds | 61.02% | |
---|---|---|
Non-Classified | 23.00% | |
Managed Funds | 6.61% | |
Cash and Equiv. | 6.09% | |
Property | 5.46% | |
Banks | 4.74% | |
Industrial Support Services | 1.09% | |
Pharmaceuticals & Biotechnology | 1.02% | |
Industrial Metals & Mining | 0.92% | |
Investment Banking & Brokerage Services | 0.73% | |
Chemicals | 0.65% | |
Non-Renewable Energy | 0.62% | |
Construction & Materials | 0.41% | |
Other | 2.67% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
![]() |
61.02% | |||||||
![]() |
23.00% | |||||||
![]() |
6.61% | |||||||
![]() |
6.09% | |||||||
![]() |
5.61% | |||||||
![]() |
4.74% | |||||||
![]() |
4.74% | |||||||
![]() |
4.74% | |||||||
![]() |
0.73% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.00% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.73% | |||||||
![]() |
4.74% | |||||||
![]() |
4.74% | |||||||
![]() |
0.73% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.00% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.20% | |||||||
![]() |
0.20% | |||||||
![]() |
0.08% | |||||||
![]() |
0.08% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.15% | |||||||
![]() |
4.74% | |||||||
![]() |
4.74% | |||||||
![]() |
0.73% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.00% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
5.46% | |||||||
![]() |
1.92% | |||||||
![]() |
1.50% | |||||||
![]() |
1.09% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.41% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
0.09% | |||||||
![]() |
0.28% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
1.04% | |||||||
![]() |
0.92% | |||||||
![]() |
0.65% | |||||||
![]() |
0.21% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.65% | |||||||
![]() |
0.59% | |||||||
![]() |
0.05% | |||||||
![]() |
0.11% | |||||||
![]() |
0.65% | |||||||
![]() |
0.21% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.65% | |||||||
![]() |
0.92% | |||||||
![]() |
0.65% | |||||||
![]() |
0.21% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.65% | |||||||
![]() |
0.59% | |||||||
![]() |
0.05% | |||||||
![]() |
0.11% | |||||||
![]() |
0.65% | |||||||
![]() |
0.21% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.41% | |||||||
![]() |
1.09% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.41% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
0.09% | |||||||
![]() |
0.28% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
1.68% | |||||||
![]() |
1.50% | |||||||
![]() |
1.09% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.41% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
0.09% | |||||||
![]() |
0.28% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
1.04% | |||||||
![]() |
0.92% | |||||||
![]() |
0.65% | |||||||
![]() |
0.21% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.65% | |||||||
![]() |
0.59% | |||||||
![]() |
0.05% | |||||||
![]() |
0.11% | |||||||
![]() |
0.65% | |||||||
![]() |
0.21% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.65% | |||||||
![]() |
0.92% | |||||||
![]() |
0.65% | |||||||
![]() |
0.21% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.65% | |||||||
![]() |
0.59% | |||||||
![]() |
0.05% | |||||||
![]() |
0.11% | |||||||
![]() |
0.65% | |||||||
![]() |
0.21% | |||||||
![]() |
0.11% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.41% | |||||||
![]() |
1.09% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.41% | |||||||
![]() |
0.16% | |||||||
![]() |
0.16% | |||||||
![]() |
0.09% | |||||||
![]() |
0.28% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.70% | |||||||
![]() |
0.26% | |||||||
![]() |
0.21% | |||||||
![]() |
0.13% | |||||||
![]() |
0.07% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
1.12% | |||||||
![]() |
1.12% | |||||||
![]() |
1.02% | |||||||
![]() |
0.52% | |||||||
![]() |
0.50% | |||||||
![]() |
0.08% | |||||||
![]() |
0.02% | |||||||
![]() |
0.08% | |||||||
![]() |
0.52% | |||||||
![]() |
0.50% | |||||||
![]() |
0.08% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.52% | |||||||
![]() |
0.50% | |||||||
![]() |
0.08% | |||||||
![]() |
0.02% | |||||||
![]() |
0.79% | |||||||
![]() |
0.32% | |||||||
![]() |
0.32% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.28% | |||||||
![]() |
0.18% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.05% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.04% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.26% | |||||||
![]() |
0.32% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.16% | |||||||
![]() |
0.32% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.32% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.02% | |||||||
![]() |
0.18% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.05% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.04% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.62% | |||||||
![]() |
0.62% | |||||||
![]() |
0.62% | |||||||
![]() |
0.40% | |||||||
![]() |
0.12% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.00% | |||||||
![]() |
0.22% | |||||||
![]() |
0.17% | |||||||
![]() |
0.17% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.17% | |||||||
![]() |
0.05% | |||||||
![]() |
0.30% | |||||||
![]() |
0.32% | |||||||
![]() |
0.32% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.28% | |||||||
![]() |
0.18% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.05% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.04% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.26% | |||||||
![]() |
0.32% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.16% | |||||||
![]() |
0.32% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.32% | |||||||
![]() |
0.17% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.04% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.02% | |||||||
![]() |
0.18% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.05% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.04% | |||||||
![]() |
0.16% | |||||||
![]() |
0.05% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.25% | |||||||
![]() |
0.25% | |||||||
![]() |
0.22% | |||||||
![]() |
0.14% | |||||||
![]() |
0.07% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.14% | |||||||
![]() |
0.07% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.10% | |||||||
![]() |
0.09% | |||||||
![]() |
0.09% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.01% | |||||||
![]() |
0.22% | |||||||
![]() |
0.62% | |||||||
![]() |
0.62% | |||||||
![]() |
0.40% | |||||||
![]() |
0.12% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.00% | |||||||
![]() |
0.22% | |||||||
![]() |
0.17% | |||||||
![]() |
0.17% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.17% | |||||||
![]() |
0.05% | |||||||
![]() |
0.20% | |||||||
![]() |
4.74% | |||||||
![]() |
4.74% | |||||||
![]() |
4.74% | |||||||
![]() |
0.73% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.00% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.73% | |||||||
![]() |
4.74% | |||||||
![]() |
4.74% | |||||||
![]() |
0.73% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.00% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.20% | |||||||
![]() |
0.20% | |||||||
![]() |
0.08% | |||||||
![]() |
0.08% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.15% | |||||||
![]() |
4.74% | |||||||
![]() |
4.74% | |||||||
![]() |
0.73% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.14% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.00% | |||||||
![]() |
0.58% | |||||||
![]() |
0.15% | |||||||
![]() |
0.00% | |||||||
![]() |
0.10% | |||||||
![]() |
0.25% | |||||||
![]() |
0.22% | |||||||
![]() |
0.14% | |||||||
![]() |
0.07% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.14% | |||||||
![]() |
0.07% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.10% | |||||||
![]() |
0.09% | |||||||
![]() |
0.09% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.09% | |||||||
![]() |
0.01% | |||||||
![]() |
-15.00% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 March 2021
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.

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.