M&G Episode Income Class I - Income (GBP)
Sell:1,177.30p
Buy:1,177.30p
Change:
3.72p
(0.32%)
Prices as at 19 April 2024
Sell:1,177.30p
Buy:1,177.30p
Change:
3.72p
(0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2024
Sell:1,177.30p
Buy:1,177.30p
Change:
3.72p
(0.32%)
Prices as at 19 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 | 0.17% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.43% | |
>£3BN and <£5BN | 2.12% | |
>£5BN and <£10BN | 8.32% | |
>£10BN and <£20BN | 4.05% | |
>£20BN and <£50BN | 8.44% | |
>£50BN | 14.42% | |
Unknown | 9.32% | |
Debt | 53.60% | |
Cash and Equiv. | -0.87% |
Equity sectors (Industry Classification Benchmark)
Bonds | 53.60% | |
---|---|---|
Technology | 9.66% | |
Industrials | 4.69% | |
Non-Classified | 4.65% | |
Financials | 4.60% | |
Health Care | 4.07% | |
Consumer Staples | 3.48% | |
Consumer Discretionary | 3.43% | |
Alternative Trading Strategies | 2.98% | |
Telecommunications | 2.74% | |
Energy | 2.43% | |
Basic Materials | 2.16% | |
Utilities | 1.30% | |
Real Estate | 1.08% | |
Other | 1.08% |
Bonds | 53.60% | |
---|---|---|
Technology | 9.66% | |
Industrial Goods & Services | 4.69% | |
Non-Classified | 4.65% | |
Health Care | 4.07% | |
Alternative Trading Strategies | 2.98% | |
Telecommunications | 2.74% | |
Banks | 2.59% | |
Energy | 2.43% | |
Personal Care, Drug & Grocery Stores | 1.92% | |
Basic Resources | 1.68% | |
Food, Beverage & Tobacco | 1.56% | |
Consumer Products & Services | 1.44% | |
Financial Services | 1.38% | |
Other | 6.85% |
Bonds | 53.60% | |
---|---|---|
Technology Hardware & Equipment | 6.61% | |
Non-Classified | 4.65% | |
Pharmaceuticals & Biotechnology | 3.54% | |
Software & Computer Services | 3.05% | |
Alternative Trading Strategies | 2.98% | |
Banks | 2.59% | |
Industrial Transportation | 2.47% | |
Non-Renewable Energy | 2.43% | |
Personal Care, Drug & Grocery Stores | 1.92% | |
Telecommunications Service Providers | 1.73% | |
Food Producers | 1.48% | |
Household Goods & Home Construction | 1.44% | |
Industrial Metals & Mining | 1.44% | |
Other | 12.36% |
Bonds | 53.60% | |
---|---|---|
Non-Classified | 4.65% | |
Computer Hardware | 3.90% | |
Pharmaceuticals | 3.54% | |
Alternative Trading Strategies | 2.98% | |
Banks | 2.59% | |
Semiconductors | 2.39% | |
Oil: Crude Producers | 2.31% | |
Telecommunications Services | 1.73% | |
Food Products | 1.48% | |
Consumer Digital Services | 1.06% | |
Software | 1.02% | |
Marine Transportation | 1.01% | |
Food Retailers & Wholesalers | 1.01% | |
Other | 18.61% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 53.60% | |||||||
Technology | 9.66% | |||||||
Technology | 9.66% | |||||||
Technology Hardware & Equipment | 6.61% | |||||||
Computer Hardware | 3.90% | |||||||
Semiconductors | 2.39% | |||||||
Consumer Digital Services | 1.06% | |||||||
Software | 1.02% | |||||||
Computer Services | 0.97% | |||||||
Electronic Office Equipment | 0.23% | |||||||
Production Technology Equipment | 0.10% | |||||||
Software & Computer Services | 3.05% | |||||||
Computer Hardware | 3.90% | |||||||
Semiconductors | 2.39% | |||||||
Consumer Digital Services | 1.06% | |||||||
Software | 1.02% | |||||||
Computer Services | 0.97% | |||||||
Electronic Office Equipment | 0.23% | |||||||
Production Technology Equipment | 0.10% | |||||||
Telecommunications | 2.74% | |||||||
Telecommunications Service Providers | 1.73% | |||||||
Telecommunications Services | 1.73% | |||||||
Telecommunications Equipment | 1.01% | |||||||
Telecommunications Equipment | 1.01% | |||||||
Telecommunications Services | 1.73% | |||||||
Telecommunications Equipment | 1.01% | |||||||
Industrials | 4.69% | |||||||
Industrial Goods & Services | 4.69% | |||||||
Industrial Transportation | 2.47% | |||||||
Marine Transportation | 1.01% | |||||||
Transaction Processing Services | 0.75% | |||||||
Machinery: Tools | 0.63% | |||||||
Delivery Services | 0.60% | |||||||
Railroads | 0.59% | |||||||
Glass | 0.31% | |||||||
Industrial Suppliers | 0.28% | |||||||
Commercial Vehicles & Parts | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Industrial Support Services | 1.03% | |||||||
Marine Transportation | 1.01% | |||||||
Transaction Processing Services | 0.75% | |||||||
Machinery: Tools | 0.63% | |||||||
Delivery Services | 0.60% | |||||||
Railroads | 0.59% | |||||||
Glass | 0.31% | |||||||
Industrial Suppliers | 0.28% | |||||||
Commercial Vehicles & Parts | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Industrial Engineering | 0.88% | |||||||
Marine Transportation | 1.01% | |||||||
Transaction Processing Services | 0.75% | |||||||
Machinery: Tools | 0.63% | |||||||
Delivery Services | 0.60% | |||||||
Railroads | 0.59% | |||||||
Glass | 0.31% | |||||||
Industrial Suppliers | 0.28% | |||||||
Commercial Vehicles & Parts | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
General Industrials | 0.31% | |||||||
Marine Transportation | 1.01% | |||||||
Transaction Processing Services | 0.75% | |||||||
Machinery: Tools | 0.63% | |||||||
Delivery Services | 0.60% | |||||||
Railroads | 0.59% | |||||||
Glass | 0.31% | |||||||
Industrial Suppliers | 0.28% | |||||||
Commercial Vehicles & Parts | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Basic Resources | 1.68% | |||||||
Industrial Metals & Mining | 1.44% | |||||||
Metal Fabricating | 0.65% | |||||||
General Mining | 0.65% | |||||||
Paper | 0.23% | |||||||
Iron & Steel | 0.15% | |||||||
Chemicals | 0.48% | |||||||
Chemicals: Diversified | 0.24% | |||||||
Specialty Chemicals | 0.24% | |||||||
Industrial Materials | 0.23% | |||||||
Metal Fabricating | 0.65% | |||||||
General Mining | 0.65% | |||||||
Paper | 0.23% | |||||||
Iron & Steel | 0.15% | |||||||
Chemicals | 0.48% | |||||||
Industrial Metals & Mining | 1.44% | |||||||
Metal Fabricating | 0.65% | |||||||
General Mining | 0.65% | |||||||
Paper | 0.23% | |||||||
Iron & Steel | 0.15% | |||||||
Chemicals | 0.48% | |||||||
Chemicals: Diversified | 0.24% | |||||||
Specialty Chemicals | 0.24% | |||||||
Industrial Materials | 0.23% | |||||||
Metal Fabricating | 0.65% | |||||||
General Mining | 0.65% | |||||||
Paper | 0.23% | |||||||
Iron & Steel | 0.15% | |||||||
Non-Classified | 4.65% | |||||||
Financials | 4.60% | |||||||
Banks | 2.59% | |||||||
Banks | 2.59% | |||||||
Banks | 2.59% | |||||||
Investment Banking & Brokerage Services | 0.92% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Life Insurance | 0.48% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Mortgage Real Estate Investment Trusts | 0.46% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Non-life Insurance | 0.15% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Financial Services | 1.38% | |||||||
Banks | 2.59% | |||||||
Banks | 2.59% | |||||||
Investment Banking & Brokerage Services | 0.92% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Life Insurance | 0.48% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Mortgage Real Estate Investment Trusts | 0.46% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Non-life Insurance | 0.15% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Real Estate | 1.08% | |||||||
Real Estate Investment Trusts | 1.08% | |||||||
Retail REITs | 0.38% | |||||||
Office REITs | 0.33% | |||||||
Health Care REITs | 0.20% | |||||||
Residential REITs | 0.17% | |||||||
Insurance | 0.63% | |||||||
Banks | 2.59% | |||||||
Banks | 2.59% | |||||||
Investment Banking & Brokerage Services | 0.92% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Life Insurance | 0.48% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Mortgage Real Estate Investment Trusts | 0.46% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Non-life Insurance | 0.15% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Health Care | 4.07% | |||||||
Health Care | 4.07% | |||||||
Pharmaceuticals & Biotechnology | 3.54% | |||||||
Pharmaceuticals | 3.54% | |||||||
Medical Equipment | 0.40% | |||||||
Medical Services | 0.13% | |||||||
Medical Equipment & Services | 0.53% | |||||||
Pharmaceuticals | 3.54% | |||||||
Medical Equipment | 0.40% | |||||||
Medical Services | 0.13% | |||||||
Consumer Staples | 3.48% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Retailers & Wholesalers | 1.01% | |||||||
Drug Retailers | 0.82% | |||||||
Personal Products | 0.09% | |||||||
Food Producers | 1.48% | |||||||
Food Products | 1.48% | |||||||
Brewers | 0.08% | |||||||
Beverages | 0.08% | |||||||
Food Products | 1.48% | |||||||
Brewers | 0.08% | |||||||
Food, Beverage & Tobacco | 1.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Retailers & Wholesalers | 1.01% | |||||||
Drug Retailers | 0.82% | |||||||
Personal Products | 0.09% | |||||||
Food Producers | 1.48% | |||||||
Food Products | 1.48% | |||||||
Brewers | 0.08% | |||||||
Beverages | 0.08% | |||||||
Food Products | 1.48% | |||||||
Brewers | 0.08% | |||||||
Consumer Products & Services | 1.44% | |||||||
Household Goods & Home Construction | 1.44% | |||||||
Household Appliance | 0.76% | |||||||
Household Equipment & Products | 0.68% | |||||||
Travel & Leisure | 0.70% | |||||||
Restaurants & Bars | 0.70% | |||||||
Automobiles & Parts | 0.66% | |||||||
Automobiles | 0.36% | |||||||
Auto Parts | 0.30% | |||||||
Retailers | 0.63% | |||||||
Diversified Retailers | 0.63% | |||||||
Travel & Leisure | 0.70% | |||||||
Household Goods & Home Construction | 1.44% | |||||||
Household Appliance | 0.76% | |||||||
Household Equipment & Products | 0.68% | |||||||
Travel & Leisure | 0.70% | |||||||
Restaurants & Bars | 0.70% | |||||||
Automobiles & Parts | 0.66% | |||||||
Automobiles | 0.36% | |||||||
Auto Parts | 0.30% | |||||||
Retailers | 0.63% | |||||||
Diversified Retailers | 0.63% | |||||||
Automobiles & Parts | 0.66% | |||||||
Household Goods & Home Construction | 1.44% | |||||||
Household Appliance | 0.76% | |||||||
Household Equipment & Products | 0.68% | |||||||
Travel & Leisure | 0.70% | |||||||
Restaurants & Bars | 0.70% | |||||||
Automobiles & Parts | 0.66% | |||||||
Automobiles | 0.36% | |||||||
Auto Parts | 0.30% | |||||||
Retailers | 0.63% | |||||||
Diversified Retailers | 0.63% | |||||||
Retail | 0.63% | |||||||
Household Goods & Home Construction | 1.44% | |||||||
Household Appliance | 0.76% | |||||||
Household Equipment & Products | 0.68% | |||||||
Travel & Leisure | 0.70% | |||||||
Restaurants & Bars | 0.70% | |||||||
Automobiles & Parts | 0.66% | |||||||
Automobiles | 0.36% | |||||||
Auto Parts | 0.30% | |||||||
Retailers | 0.63% | |||||||
Diversified Retailers | 0.63% | |||||||
Consumer Discretionary | 3.43% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Retailers & Wholesalers | 1.01% | |||||||
Drug Retailers | 0.82% | |||||||
Personal Products | 0.09% | |||||||
Food Producers | 1.48% | |||||||
Food Products | 1.48% | |||||||
Brewers | 0.08% | |||||||
Beverages | 0.08% | |||||||
Food Products | 1.48% | |||||||
Brewers | 0.08% | |||||||
Food, Beverage & Tobacco | 1.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.92% | |||||||
Food Retailers & Wholesalers | 1.01% | |||||||
Drug Retailers | 0.82% | |||||||
Personal Products | 0.09% | |||||||
Food Producers | 1.48% | |||||||
Food Products | 1.48% | |||||||
Brewers | 0.08% | |||||||
Beverages | 0.08% | |||||||
Food Products | 1.48% | |||||||
Brewers | 0.08% | |||||||
Consumer Products & Services | 1.44% | |||||||
Household Goods & Home Construction | 1.44% | |||||||
Household Appliance | 0.76% | |||||||
Household Equipment & Products | 0.68% | |||||||
Travel & Leisure | 0.70% | |||||||
Restaurants & Bars | 0.70% | |||||||
Automobiles & Parts | 0.66% | |||||||
Automobiles | 0.36% | |||||||
Auto Parts | 0.30% | |||||||
Retailers | 0.63% | |||||||
Diversified Retailers | 0.63% | |||||||
Travel & Leisure | 0.70% | |||||||
Household Goods & Home Construction | 1.44% | |||||||
Household Appliance | 0.76% | |||||||
Household Equipment & Products | 0.68% | |||||||
Travel & Leisure | 0.70% | |||||||
Restaurants & Bars | 0.70% | |||||||
Automobiles & Parts | 0.66% | |||||||
Automobiles | 0.36% | |||||||
Auto Parts | 0.30% | |||||||
Retailers | 0.63% | |||||||
Diversified Retailers | 0.63% | |||||||
Automobiles & Parts | 0.66% | |||||||
Household Goods & Home Construction | 1.44% | |||||||
Household Appliance | 0.76% | |||||||
Household Equipment & Products | 0.68% | |||||||
Travel & Leisure | 0.70% | |||||||
Restaurants & Bars | 0.70% | |||||||
Automobiles & Parts | 0.66% | |||||||
Automobiles | 0.36% | |||||||
Auto Parts | 0.30% | |||||||
Retailers | 0.63% | |||||||
Diversified Retailers | 0.63% | |||||||
Retail | 0.63% | |||||||
Household Goods & Home Construction | 1.44% | |||||||
Household Appliance | 0.76% | |||||||
Household Equipment & Products | 0.68% | |||||||
Travel & Leisure | 0.70% | |||||||
Restaurants & Bars | 0.70% | |||||||
Automobiles & Parts | 0.66% | |||||||
Automobiles | 0.36% | |||||||
Auto Parts | 0.30% | |||||||
Retailers | 0.63% | |||||||
Diversified Retailers | 0.63% | |||||||
Alternative Trading Strategies | 2.98% | |||||||
Telecommunications | 2.74% | |||||||
Technology | 9.66% | |||||||
Technology Hardware & Equipment | 6.61% | |||||||
Computer Hardware | 3.90% | |||||||
Semiconductors | 2.39% | |||||||
Consumer Digital Services | 1.06% | |||||||
Software | 1.02% | |||||||
Computer Services | 0.97% | |||||||
Electronic Office Equipment | 0.23% | |||||||
Production Technology Equipment | 0.10% | |||||||
Software & Computer Services | 3.05% | |||||||
Computer Hardware | 3.90% | |||||||
Semiconductors | 2.39% | |||||||
Consumer Digital Services | 1.06% | |||||||
Software | 1.02% | |||||||
Computer Services | 0.97% | |||||||
Electronic Office Equipment | 0.23% | |||||||
Production Technology Equipment | 0.10% | |||||||
Telecommunications | 2.74% | |||||||
Telecommunications Service Providers | 1.73% | |||||||
Telecommunications Services | 1.73% | |||||||
Telecommunications Equipment | 1.01% | |||||||
Telecommunications Equipment | 1.01% | |||||||
Telecommunications Services | 1.73% | |||||||
Telecommunications Equipment | 1.01% | |||||||
Energy | 2.43% | |||||||
Energy | 2.43% | |||||||
Non-Renewable Energy | 2.43% | |||||||
Oil: Crude Producers | 2.31% | |||||||
Pipelines | 0.12% | |||||||
Utilities | 1.30% | |||||||
Electricity | 1.30% | |||||||
Conventional Electricity | 0.99% | |||||||
Alternative Electricity | 0.31% | |||||||
Basic Materials | 2.16% | |||||||
Industrial Goods & Services | 4.69% | |||||||
Industrial Transportation | 2.47% | |||||||
Marine Transportation | 1.01% | |||||||
Transaction Processing Services | 0.75% | |||||||
Machinery: Tools | 0.63% | |||||||
Delivery Services | 0.60% | |||||||
Railroads | 0.59% | |||||||
Glass | 0.31% | |||||||
Industrial Suppliers | 0.28% | |||||||
Commercial Vehicles & Parts | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Industrial Support Services | 1.03% | |||||||
Marine Transportation | 1.01% | |||||||
Transaction Processing Services | 0.75% | |||||||
Machinery: Tools | 0.63% | |||||||
Delivery Services | 0.60% | |||||||
Railroads | 0.59% | |||||||
Glass | 0.31% | |||||||
Industrial Suppliers | 0.28% | |||||||
Commercial Vehicles & Parts | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Industrial Engineering | 0.88% | |||||||
Marine Transportation | 1.01% | |||||||
Transaction Processing Services | 0.75% | |||||||
Machinery: Tools | 0.63% | |||||||
Delivery Services | 0.60% | |||||||
Railroads | 0.59% | |||||||
Glass | 0.31% | |||||||
Industrial Suppliers | 0.28% | |||||||
Commercial Vehicles & Parts | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
General Industrials | 0.31% | |||||||
Marine Transportation | 1.01% | |||||||
Transaction Processing Services | 0.75% | |||||||
Machinery: Tools | 0.63% | |||||||
Delivery Services | 0.60% | |||||||
Railroads | 0.59% | |||||||
Glass | 0.31% | |||||||
Industrial Suppliers | 0.28% | |||||||
Commercial Vehicles & Parts | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Basic Resources | 1.68% | |||||||
Industrial Metals & Mining | 1.44% | |||||||
Metal Fabricating | 0.65% | |||||||
General Mining | 0.65% | |||||||
Paper | 0.23% | |||||||
Iron & Steel | 0.15% | |||||||
Chemicals | 0.48% | |||||||
Chemicals: Diversified | 0.24% | |||||||
Specialty Chemicals | 0.24% | |||||||
Industrial Materials | 0.23% | |||||||
Metal Fabricating | 0.65% | |||||||
General Mining | 0.65% | |||||||
Paper | 0.23% | |||||||
Iron & Steel | 0.15% | |||||||
Chemicals | 0.48% | |||||||
Industrial Metals & Mining | 1.44% | |||||||
Metal Fabricating | 0.65% | |||||||
General Mining | 0.65% | |||||||
Paper | 0.23% | |||||||
Iron & Steel | 0.15% | |||||||
Chemicals | 0.48% | |||||||
Chemicals: Diversified | 0.24% | |||||||
Specialty Chemicals | 0.24% | |||||||
Industrial Materials | 0.23% | |||||||
Metal Fabricating | 0.65% | |||||||
General Mining | 0.65% | |||||||
Paper | 0.23% | |||||||
Iron & Steel | 0.15% | |||||||
Utilities | 1.30% | |||||||
Energy | 2.43% | |||||||
Non-Renewable Energy | 2.43% | |||||||
Oil: Crude Producers | 2.31% | |||||||
Pipelines | 0.12% | |||||||
Utilities | 1.30% | |||||||
Electricity | 1.30% | |||||||
Conventional Electricity | 0.99% | |||||||
Alternative Electricity | 0.31% | |||||||
Real Estate | 1.08% | |||||||
Banks | 2.59% | |||||||
Banks | 2.59% | |||||||
Banks | 2.59% | |||||||
Investment Banking & Brokerage Services | 0.92% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Life Insurance | 0.48% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Mortgage Real Estate Investment Trusts | 0.46% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Non-life Insurance | 0.15% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Financial Services | 1.38% | |||||||
Banks | 2.59% | |||||||
Banks | 2.59% | |||||||
Investment Banking & Brokerage Services | 0.92% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Life Insurance | 0.48% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Mortgage Real Estate Investment Trusts | 0.46% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Non-life Insurance | 0.15% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Real Estate | 1.08% | |||||||
Real Estate Investment Trusts | 1.08% | |||||||
Retail REITs | 0.38% | |||||||
Office REITs | 0.33% | |||||||
Health Care REITs | 0.20% | |||||||
Residential REITs | 0.17% | |||||||
Insurance | 0.63% | |||||||
Banks | 2.59% | |||||||
Banks | 2.59% | |||||||
Investment Banking & Brokerage Services | 0.92% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Life Insurance | 0.48% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Mortgage Real Estate Investment Trusts | 0.46% | |||||||
Asset Managers & Custodians | 0.51% | |||||||
Mortgage REITs: Residential | 0.46% | |||||||
Investment Services | 0.41% | |||||||
Non-life Insurance | 0.15% | |||||||
Life Insurance | 0.48% | |||||||
Property & Casualty Insurance | 0.15% | |||||||
Cash and Equiv. | -0.87% |
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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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.