M&G Global Strategic Value Class I - Accumulation (GBP)
Sell:278.65p
Buy:278.65p
Change:
0.06p
(0.02%)
Prices as at 17 April 2024
Sell:278.65p
Buy:278.65p
Change:
0.06p
(0.02%)
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 17 April 2024
Sell:278.65p
Buy:278.65p
Change:
0.06p
(0.02%)
Prices as at 17 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 | 0.01% | |
---|---|---|
>£50M and <£250M | 0.13% | |
>£250M and <£1BN | 0.72% | |
>£1BN and <£3BN | 4.44% | |
>£3BN and <£5BN | 3.85% | |
>£5BN and <£10BN | 10.92% | |
>£10BN and <£20BN | 15.65% | |
>£20BN and <£50BN | 9.58% | |
>£50BN | 23.59% | |
Unknown | 29.48% | |
Debt | 0.18% | |
Cash and Equiv. | 1.45% |
Equity sectors (Industry Classification Benchmark)
Financials | 15.57% | |
---|---|---|
Technology | 15.47% | |
Health Care | 11.07% | |
Consumer Staples | 10.65% | |
Consumer Discretionary | 9.34% | |
Telecommunications | 8.61% | |
Industrials | 8.31% | |
Energy | 6.43% | |
Basic Materials | 4.55% | |
Real Estate | 3.36% | |
Utilities | 2.89% | |
Non-Classified | 2.13% | |
Cash and Equiv. | 1.45% | |
Other | 0.18% |
Technology | 15.47% | |
---|---|---|
Health Care | 11.07% | |
Banks | 8.96% | |
Telecommunications | 8.61% | |
Industrial Goods & Services | 8.07% | |
Personal Care, Drug & Grocery Stores | 6.52% | |
Energy | 6.43% | |
Food, Beverage & Tobacco | 4.13% | |
Insurance | 4.02% | |
Real Estate | 3.36% | |
Basic Resources | 3.25% | |
Retail | 2.99% | |
Utilities | 2.89% | |
Consumer Products & Services | 2.88% | |
Financial Services | 2.59% | |
Other | 10.67% |
Banks | 8.96% | |
---|---|---|
Software & Computer Services | 8.68% | |
Pharmaceuticals & Biotechnology | 7.12% | |
Technology Hardware & Equipment | 6.79% | |
Personal Care, Drug & Grocery Stores | 6.52% | |
Non-Renewable Energy | 6.43% | |
Telecommunications Equipment | 4.46% | |
Telecommunications Service Providers | 4.15% | |
Non-life Insurance | 4.02% | |
Real Estate Investment Trusts | 3.36% | |
Retailers | 2.99% | |
Industrial Support Services | 2.91% | |
General Industrials | 2.86% | |
Investment Banking & Brokerage Services | 2.58% | |
Beverages | 2.44% | |
Other | 27.19% |
Banks | 8.96% | |
---|---|---|
Pharmaceuticals | 7.12% | |
Food Retailers & Wholesalers | 6.52% | |
Telecommunications Equipment | 4.46% | |
Software | 4.36% | |
Integrated Oil & Gas | 4.11% | |
Semiconductors | 3.76% | |
Consumer Digital Services | 3.63% | |
Diversified Industrials | 2.86% | |
Medical Equipment | 2.41% | |
Telecommunications Services | 2.41% | |
Non-Classified | 2.13% | |
Computer Hardware | 2.04% | |
Conventional Electricity | 2.01% | |
Other | 43.79% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 15.57% | |||||||
Banks | 8.96% | |||||||
Banks | 8.96% | |||||||
Banks | 8.96% | |||||||
Non-life Insurance | 4.02% | |||||||
Full Line Insurance | 1.72% | |||||||
Reinsurance | 1.23% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Finance & Credit Services | 0.01% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Insurance | 4.02% | |||||||
Banks | 8.96% | |||||||
Banks | 8.96% | |||||||
Non-life Insurance | 4.02% | |||||||
Full Line Insurance | 1.72% | |||||||
Reinsurance | 1.23% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Finance & Credit Services | 0.01% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Real Estate | 3.36% | |||||||
Real Estate Investment Trusts | 3.36% | |||||||
Diversified REITs | 0.98% | |||||||
Office REITs | 0.93% | |||||||
Timber REITs | 0.79% | |||||||
Retail REITs | 0.65% | |||||||
Financial Services | 2.59% | |||||||
Banks | 8.96% | |||||||
Banks | 8.96% | |||||||
Non-life Insurance | 4.02% | |||||||
Full Line Insurance | 1.72% | |||||||
Reinsurance | 1.23% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Finance & Credit Services | 0.01% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Technology | 15.47% | |||||||
Technology | 15.47% | |||||||
Software & Computer Services | 8.68% | |||||||
Software | 4.36% | |||||||
Semiconductors | 3.76% | |||||||
Consumer Digital Services | 3.63% | |||||||
Computer Hardware | 2.04% | |||||||
Production Technology Equipment | 0.99% | |||||||
Computer Services | 0.69% | |||||||
Technology Hardware & Equipment | 6.79% | |||||||
Software | 4.36% | |||||||
Semiconductors | 3.76% | |||||||
Consumer Digital Services | 3.63% | |||||||
Computer Hardware | 2.04% | |||||||
Production Technology Equipment | 0.99% | |||||||
Computer Services | 0.69% | |||||||
Telecommunications | 8.61% | |||||||
Telecommunications Equipment | 4.46% | |||||||
Telecommunications Equipment | 4.46% | |||||||
Telecommunications Services | 2.41% | |||||||
Cable Television Services | 1.74% | |||||||
Telecommunications Service Providers | 4.15% | |||||||
Telecommunications Equipment | 4.46% | |||||||
Telecommunications Services | 2.41% | |||||||
Cable Television Services | 1.74% | |||||||
Health Care | 11.07% | |||||||
Health Care | 11.07% | |||||||
Pharmaceuticals & Biotechnology | 7.12% | |||||||
Pharmaceuticals | 7.12% | |||||||
Medical Equipment | 2.41% | |||||||
Health Care Management Services | 1.54% | |||||||
Medical Equipment & Services | 2.41% | |||||||
Pharmaceuticals | 7.12% | |||||||
Medical Equipment | 2.41% | |||||||
Health Care Management Services | 1.54% | |||||||
Health Care Providers | 1.54% | |||||||
Pharmaceuticals | 7.12% | |||||||
Medical Equipment | 2.41% | |||||||
Health Care Management Services | 1.54% | |||||||
Consumer Staples | 10.65% | |||||||
Personal Care, Drug & Grocery Stores | 6.52% | |||||||
Personal Care, Drug & Grocery Stores | 6.52% | |||||||
Food Retailers & Wholesalers | 6.52% | |||||||
Beverages | 2.44% | |||||||
Tobacco | 1.70% | |||||||
Soft Drinks | 1.36% | |||||||
Brewers | 1.07% | |||||||
Tobacco | 1.70% | |||||||
Tobacco | 1.70% | |||||||
Soft Drinks | 1.36% | |||||||
Brewers | 1.07% | |||||||
Food, Beverage & Tobacco | 4.13% | |||||||
Personal Care, Drug & Grocery Stores | 6.52% | |||||||
Food Retailers & Wholesalers | 6.52% | |||||||
Beverages | 2.44% | |||||||
Tobacco | 1.70% | |||||||
Soft Drinks | 1.36% | |||||||
Brewers | 1.07% | |||||||
Tobacco | 1.70% | |||||||
Tobacco | 1.70% | |||||||
Soft Drinks | 1.36% | |||||||
Brewers | 1.07% | |||||||
Retail | 2.99% | |||||||
Retailers | 2.99% | |||||||
Specialty Retailers | 1.77% | |||||||
Diversified Retailers | 1.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Automobiles | 1.31% | |||||||
Tires | 1.13% | |||||||
Personal Goods | 1.62% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Consumer Services | 1.26% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Travel & Leisure | 1.03% | |||||||
Airlines | 0.81% | |||||||
Hotels & Motels | 0.22% | |||||||
Consumer Products & Services | 2.88% | |||||||
Retailers | 2.99% | |||||||
Specialty Retailers | 1.77% | |||||||
Diversified Retailers | 1.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Automobiles | 1.31% | |||||||
Tires | 1.13% | |||||||
Personal Goods | 1.62% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Consumer Services | 1.26% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Travel & Leisure | 1.03% | |||||||
Airlines | 0.81% | |||||||
Hotels & Motels | 0.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Retailers | 2.99% | |||||||
Specialty Retailers | 1.77% | |||||||
Diversified Retailers | 1.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Automobiles | 1.31% | |||||||
Tires | 1.13% | |||||||
Personal Goods | 1.62% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Consumer Services | 1.26% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Travel & Leisure | 1.03% | |||||||
Airlines | 0.81% | |||||||
Hotels & Motels | 0.22% | |||||||
Travel & Leisure | 1.03% | |||||||
Retailers | 2.99% | |||||||
Specialty Retailers | 1.77% | |||||||
Diversified Retailers | 1.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Automobiles | 1.31% | |||||||
Tires | 1.13% | |||||||
Personal Goods | 1.62% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Consumer Services | 1.26% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Travel & Leisure | 1.03% | |||||||
Airlines | 0.81% | |||||||
Hotels & Motels | 0.22% | |||||||
Consumer Discretionary | 9.34% | |||||||
Personal Care, Drug & Grocery Stores | 6.52% | |||||||
Personal Care, Drug & Grocery Stores | 6.52% | |||||||
Food Retailers & Wholesalers | 6.52% | |||||||
Beverages | 2.44% | |||||||
Tobacco | 1.70% | |||||||
Soft Drinks | 1.36% | |||||||
Brewers | 1.07% | |||||||
Tobacco | 1.70% | |||||||
Tobacco | 1.70% | |||||||
Soft Drinks | 1.36% | |||||||
Brewers | 1.07% | |||||||
Food, Beverage & Tobacco | 4.13% | |||||||
Personal Care, Drug & Grocery Stores | 6.52% | |||||||
Food Retailers & Wholesalers | 6.52% | |||||||
Beverages | 2.44% | |||||||
Tobacco | 1.70% | |||||||
Soft Drinks | 1.36% | |||||||
Brewers | 1.07% | |||||||
Tobacco | 1.70% | |||||||
Tobacco | 1.70% | |||||||
Soft Drinks | 1.36% | |||||||
Brewers | 1.07% | |||||||
Retail | 2.99% | |||||||
Retailers | 2.99% | |||||||
Specialty Retailers | 1.77% | |||||||
Diversified Retailers | 1.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Automobiles | 1.31% | |||||||
Tires | 1.13% | |||||||
Personal Goods | 1.62% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Consumer Services | 1.26% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Travel & Leisure | 1.03% | |||||||
Airlines | 0.81% | |||||||
Hotels & Motels | 0.22% | |||||||
Consumer Products & Services | 2.88% | |||||||
Retailers | 2.99% | |||||||
Specialty Retailers | 1.77% | |||||||
Diversified Retailers | 1.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Automobiles | 1.31% | |||||||
Tires | 1.13% | |||||||
Personal Goods | 1.62% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Consumer Services | 1.26% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Travel & Leisure | 1.03% | |||||||
Airlines | 0.81% | |||||||
Hotels & Motels | 0.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Retailers | 2.99% | |||||||
Specialty Retailers | 1.77% | |||||||
Diversified Retailers | 1.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Automobiles | 1.31% | |||||||
Tires | 1.13% | |||||||
Personal Goods | 1.62% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Consumer Services | 1.26% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Travel & Leisure | 1.03% | |||||||
Airlines | 0.81% | |||||||
Hotels & Motels | 0.22% | |||||||
Travel & Leisure | 1.03% | |||||||
Retailers | 2.99% | |||||||
Specialty Retailers | 1.77% | |||||||
Diversified Retailers | 1.22% | |||||||
Automobiles & Parts | 2.43% | |||||||
Automobiles | 1.31% | |||||||
Tires | 1.13% | |||||||
Personal Goods | 1.62% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Consumer Services | 1.26% | |||||||
Clothing & Accessories | 1.62% | |||||||
Consumer Services: Misc. | 1.26% | |||||||
Travel & Leisure | 1.03% | |||||||
Airlines | 0.81% | |||||||
Hotels & Motels | 0.22% | |||||||
Telecommunications | 8.61% | |||||||
Technology | 15.47% | |||||||
Software & Computer Services | 8.68% | |||||||
Software | 4.36% | |||||||
Semiconductors | 3.76% | |||||||
Consumer Digital Services | 3.63% | |||||||
Computer Hardware | 2.04% | |||||||
Production Technology Equipment | 0.99% | |||||||
Computer Services | 0.69% | |||||||
Technology Hardware & Equipment | 6.79% | |||||||
Software | 4.36% | |||||||
Semiconductors | 3.76% | |||||||
Consumer Digital Services | 3.63% | |||||||
Computer Hardware | 2.04% | |||||||
Production Technology Equipment | 0.99% | |||||||
Computer Services | 0.69% | |||||||
Telecommunications | 8.61% | |||||||
Telecommunications Equipment | 4.46% | |||||||
Telecommunications Equipment | 4.46% | |||||||
Telecommunications Services | 2.41% | |||||||
Cable Television Services | 1.74% | |||||||
Telecommunications Service Providers | 4.15% | |||||||
Telecommunications Equipment | 4.46% | |||||||
Telecommunications Services | 2.41% | |||||||
Cable Television Services | 1.74% | |||||||
Industrials | 8.31% | |||||||
Industrial Goods & Services | 8.07% | |||||||
Industrial Support Services | 2.91% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
General Industrials | 2.86% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Industrial Transportation | 0.99% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Aerospace & Defence | 0.76% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Industrial Engineering | 0.55% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Construction & Materials | 0.24% | |||||||
Building Materials: Other | 0.24% | |||||||
Basic Resources | 3.25% | |||||||
Industrial Metals & Mining | 1.77% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Industrial Materials | 1.32% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Chemicals | 1.30% | |||||||
Chemicals & Synthetic Fibers | 0.80% | |||||||
Chemicals: Diversified | 0.51% | |||||||
Precious Metals & Mining | 0.16% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Chemicals | 1.30% | |||||||
Industrial Metals & Mining | 1.77% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Industrial Materials | 1.32% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Chemicals | 1.30% | |||||||
Chemicals & Synthetic Fibers | 0.80% | |||||||
Chemicals: Diversified | 0.51% | |||||||
Precious Metals & Mining | 0.16% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Construction & Materials | 0.24% | |||||||
Industrial Support Services | 2.91% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
General Industrials | 2.86% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Industrial Transportation | 0.99% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Aerospace & Defence | 0.76% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Industrial Engineering | 0.55% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Construction & Materials | 0.24% | |||||||
Building Materials: Other | 0.24% | |||||||
Energy | 6.43% | |||||||
Energy | 6.43% | |||||||
Non-Renewable Energy | 6.43% | |||||||
Integrated Oil & Gas | 4.11% | |||||||
Oil Equipment & Services | 1.40% | |||||||
Oil Refining and Marketing | 0.91% | |||||||
Utilities | 2.89% | |||||||
Electricity | 2.01% | |||||||
Conventional Electricity | 2.01% | |||||||
Multi-Utilities | 0.88% | |||||||
Gas, Water & Multi-utilities | 0.88% | |||||||
Conventional Electricity | 2.01% | |||||||
Multi-Utilities | 0.88% | |||||||
Basic Materials | 4.55% | |||||||
Industrial Goods & Services | 8.07% | |||||||
Industrial Support Services | 2.91% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
General Industrials | 2.86% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Industrial Transportation | 0.99% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Aerospace & Defence | 0.76% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Industrial Engineering | 0.55% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Construction & Materials | 0.24% | |||||||
Building Materials: Other | 0.24% | |||||||
Basic Resources | 3.25% | |||||||
Industrial Metals & Mining | 1.77% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Industrial Materials | 1.32% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Chemicals | 1.30% | |||||||
Chemicals & Synthetic Fibers | 0.80% | |||||||
Chemicals: Diversified | 0.51% | |||||||
Precious Metals & Mining | 0.16% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Chemicals | 1.30% | |||||||
Industrial Metals & Mining | 1.77% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Industrial Materials | 1.32% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Chemicals | 1.30% | |||||||
Chemicals & Synthetic Fibers | 0.80% | |||||||
Chemicals: Diversified | 0.51% | |||||||
Precious Metals & Mining | 0.16% | |||||||
Paper | 1.32% | |||||||
General Mining | 0.95% | |||||||
Iron & Steel | 0.82% | |||||||
Gold Mining | 0.16% | |||||||
Construction & Materials | 0.24% | |||||||
Industrial Support Services | 2.91% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
General Industrials | 2.86% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Industrial Transportation | 0.99% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Aerospace & Defence | 0.76% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Industrial Engineering | 0.55% | |||||||
Diversified Industrials | 2.86% | |||||||
Transaction Processing Services | 1.10% | |||||||
Security Services | 1.03% | |||||||
Commercial Vehicles & Parts | 0.99% | |||||||
Industrial Suppliers | 0.78% | |||||||
Defense | 0.76% | |||||||
Machinery: Construction & Handling | 0.55% | |||||||
Construction & Materials | 0.24% | |||||||
Building Materials: Other | 0.24% | |||||||
Real Estate | 3.36% | |||||||
Banks | 8.96% | |||||||
Banks | 8.96% | |||||||
Banks | 8.96% | |||||||
Non-life Insurance | 4.02% | |||||||
Full Line Insurance | 1.72% | |||||||
Reinsurance | 1.23% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Finance & Credit Services | 0.01% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Insurance | 4.02% | |||||||
Banks | 8.96% | |||||||
Banks | 8.96% | |||||||
Non-life Insurance | 4.02% | |||||||
Full Line Insurance | 1.72% | |||||||
Reinsurance | 1.23% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Finance & Credit Services | 0.01% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Real Estate | 3.36% | |||||||
Real Estate Investment Trusts | 3.36% | |||||||
Diversified REITs | 0.98% | |||||||
Office REITs | 0.93% | |||||||
Timber REITs | 0.79% | |||||||
Retail REITs | 0.65% | |||||||
Financial Services | 2.59% | |||||||
Banks | 8.96% | |||||||
Banks | 8.96% | |||||||
Non-life Insurance | 4.02% | |||||||
Full Line Insurance | 1.72% | |||||||
Reinsurance | 1.23% | |||||||
Property & Casualty Insurance | 1.07% | |||||||
Investment Banking & Brokerage Services | 2.58% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Finance & Credit Services | 0.01% | |||||||
Asset Managers & Custodians | 1.46% | |||||||
Diversified Financial Services | 1.13% | |||||||
Consumer Lending | 0.01% | |||||||
Utilities | 2.89% | |||||||
Energy | 6.43% | |||||||
Non-Renewable Energy | 6.43% | |||||||
Integrated Oil & Gas | 4.11% | |||||||
Oil Equipment & Services | 1.40% | |||||||
Oil Refining and Marketing | 0.91% | |||||||
Utilities | 2.89% | |||||||
Electricity | 2.01% | |||||||
Conventional Electricity | 2.01% | |||||||
Multi-Utilities | 0.88% | |||||||
Gas, Water & Multi-utilities | 0.88% | |||||||
Conventional Electricity | 2.01% | |||||||
Multi-Utilities | 0.88% | |||||||
Non-Classified | 2.13% | |||||||
Cash and Equiv. | 1.45% | |||||||
Bonds | 0.18% |
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
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
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.