M&G Recovery Class I - Income (GBP)
Sell:111.74p
Buy:111.74p
Change:
0.02p
(0.02%)
Prices as at 24 April 2024
Sell:111.74p
Buy:111.74p
Change:
0.02p
(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 24 April 2024
Sell:111.74p
Buy:111.74p
Change:
0.02p
(0.02%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.48% | |
---|---|---|
>£50M and <£250M | 2.30% | |
>£250M and <£1BN | 10.03% | |
>£1BN and <£3BN | 13.46% | |
>£3BN and <£5BN | 4.74% | |
>£5BN and <£10BN | 2.96% | |
>£10BN and <£20BN | 6.92% | |
>£20BN and <£50BN | 8.16% | |
>£50BN | 22.05% | |
Unknown | 28.27% | |
Debt | 0.00% | |
Cash and Equiv. | 0.62% |
Equity sectors (Industry Classification Benchmark)
Financials | 20.56% | |
---|---|---|
Health Care | 14.08% | |
Consumer Discretionary | 12.71% | |
Energy | 12.43% | |
Industrials | 11.83% | |
Consumer Staples | 8.28% | |
Basic Materials | 7.93% | |
Utilities | 6.27% | |
Technology | 2.33% | |
Real Estate | 1.51% | |
Telecommunications | 1.44% | |
Cash and Equiv. | 0.62% | |
Non-Classified | < 0.1% | |
Other | < 0.1% |
Health Care | 14.08% | |
---|---|---|
Energy | 12.43% | |
Banks | 10.17% | |
Insurance | 8.06% | |
Industrial Goods & Services | 7.28% | |
Basic Resources | 6.50% | |
Utilities | 6.27% | |
Media | 5.44% | |
Construction & Materials | 4.55% | |
Food, Beverage & Tobacco | 4.41% | |
Personal Care, Drug & Grocery Stores | 3.87% | |
Consumer Products & Services | 3.59% | |
Travel & Leisure | 3.30% | |
Financial Services | 2.33% | |
Technology | 2.33% | |
Other | 9.43% |
Pharmaceuticals & Biotechnology | 12.88% | |
---|---|---|
Non-Renewable Energy | 12.09% | |
Banks | 10.17% | |
Industrial Metals & Mining | 6.50% | |
Media | 5.44% | |
Non-life Insurance | 5.19% | |
Gas, Water & Multi-utilities | 4.72% | |
Construction & Materials | 4.55% | |
Personal Care, Drug & Grocery Stores | 3.87% | |
Travel & Leisure | 3.30% | |
Industrial Support Services | 3.17% | |
Life Insurance | 2.87% | |
Consumer Services | 2.83% | |
Investment Banking & Brokerage Services | 2.33% | |
Software & Computer Services | 2.33% | |
Other | 21.81% |
Integrated Oil & Gas | 11.04% | |
---|---|---|
Pharmaceuticals | 10.72% | |
Banks | 10.17% | |
General Mining | 4.67% | |
Property & Casualty Insurance | 3.46% | |
Multi-Utilities | 3.35% | |
Media Agencies | 3.24% | |
Construction | 3.09% | |
Life Insurance | 2.87% | |
Vending & Catering Service | 2.83% | |
Personal Products | 2.61% | |
Asset Managers & Custodians | 2.33% | |
Tobacco | 2.27% | |
Biotechnology | 2.16% | |
Full Line Insurance | 1.73% | |
Other | 36.74% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 20.56% | |||||||
Banks | 10.17% | |||||||
Banks | 10.17% | |||||||
Banks | 10.17% | |||||||
Non-life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Life Insurance | 2.87% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 2.33% | |||||||
Asset Managers & Custodians | 2.33% | |||||||
Insurance | 8.06% | |||||||
Banks | 10.17% | |||||||
Banks | 10.17% | |||||||
Non-life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Life Insurance | 2.87% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 2.33% | |||||||
Asset Managers & Custodians | 2.33% | |||||||
Financial Services | 2.33% | |||||||
Banks | 10.17% | |||||||
Banks | 10.17% | |||||||
Non-life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Life Insurance | 2.87% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 2.33% | |||||||
Asset Managers & Custodians | 2.33% | |||||||
Real Estate | 1.51% | |||||||
Real Estate Investment Trusts | 1.51% | |||||||
Office REITs | 1.06% | |||||||
Diversified REITs | 0.46% | |||||||
Health Care | 14.08% | |||||||
Health Care | 14.08% | |||||||
Pharmaceuticals & Biotechnology | 12.88% | |||||||
Pharmaceuticals | 10.72% | |||||||
Biotechnology | 2.16% | |||||||
Medical Equipment | 1.20% | |||||||
Medical Equipment & Services | 1.20% | |||||||
Pharmaceuticals | 10.72% | |||||||
Biotechnology | 2.16% | |||||||
Medical Equipment | 1.20% | |||||||
Consumer Discretionary | 12.71% | |||||||
Media | 5.44% | |||||||
Media | 5.44% | |||||||
Media Agencies | 3.24% | |||||||
Radio & TV Broadcasters | 1.41% | |||||||
Publishing | 0.79% | |||||||
Travel & Leisure | 3.30% | |||||||
Casinos & Gambling | 1.49% | |||||||
Travel & Tourism | 1.10% | |||||||
Hotels & Motels | 0.71% | |||||||
Consumer Services | 2.83% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Retailers | 0.37% | |||||||
Specialty Retailers | 0.37% | |||||||
Food, Beverage & Tobacco | 4.41% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Personal Products | 2.61% | |||||||
Food Retailers & Wholesalers | 1.26% | |||||||
Tobacco | 2.27% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.72% | |||||||
Farming, Fishing, Ranching & Plantations | 0.43% | |||||||
Food Producers | 2.15% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.72% | |||||||
Farming, Fishing, Ranching & Plantations | 0.43% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Personal Products | 2.61% | |||||||
Food Retailers & Wholesalers | 1.26% | |||||||
Tobacco | 2.27% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.72% | |||||||
Farming, Fishing, Ranching & Plantations | 0.43% | |||||||
Food Producers | 2.15% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.72% | |||||||
Farming, Fishing, Ranching & Plantations | 0.43% | |||||||
Consumer Products & Services | 3.59% | |||||||
Media | 5.44% | |||||||
Media Agencies | 3.24% | |||||||
Radio & TV Broadcasters | 1.41% | |||||||
Publishing | 0.79% | |||||||
Travel & Leisure | 3.30% | |||||||
Casinos & Gambling | 1.49% | |||||||
Travel & Tourism | 1.10% | |||||||
Hotels & Motels | 0.71% | |||||||
Consumer Services | 2.83% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Retailers | 0.37% | |||||||
Specialty Retailers | 0.37% | |||||||
Travel & Leisure | 3.30% | |||||||
Media | 5.44% | |||||||
Media Agencies | 3.24% | |||||||
Radio & TV Broadcasters | 1.41% | |||||||
Publishing | 0.79% | |||||||
Travel & Leisure | 3.30% | |||||||
Casinos & Gambling | 1.49% | |||||||
Travel & Tourism | 1.10% | |||||||
Hotels & Motels | 0.71% | |||||||
Consumer Services | 2.83% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Retailers | 0.37% | |||||||
Specialty Retailers | 0.37% | |||||||
Retail | 0.37% | |||||||
Media | 5.44% | |||||||
Media Agencies | 3.24% | |||||||
Radio & TV Broadcasters | 1.41% | |||||||
Publishing | 0.79% | |||||||
Travel & Leisure | 3.30% | |||||||
Casinos & Gambling | 1.49% | |||||||
Travel & Tourism | 1.10% | |||||||
Hotels & Motels | 0.71% | |||||||
Consumer Services | 2.83% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Retailers | 0.37% | |||||||
Specialty Retailers | 0.37% | |||||||
Energy | 12.43% | |||||||
Energy | 12.43% | |||||||
Non-Renewable Energy | 12.09% | |||||||
Integrated Oil & Gas | 11.04% | |||||||
Oil: Crude Producers | 1.05% | |||||||
Alternative Fuels | 0.33% | |||||||
Renewable Energy | 0.33% | |||||||
Integrated Oil & Gas | 11.04% | |||||||
Oil: Crude Producers | 1.05% | |||||||
Alternative Fuels | 0.33% | |||||||
Utilities | 6.27% | |||||||
Gas, Water & Multi-utilities | 4.72% | |||||||
Multi-Utilities | 3.35% | |||||||
Conventional Electricity | 1.55% | |||||||
Water | 1.37% | |||||||
Electricity | 1.55% | |||||||
Multi-Utilities | 3.35% | |||||||
Conventional Electricity | 1.55% | |||||||
Water | 1.37% | |||||||
Industrials | 11.83% | |||||||
Industrial Goods & Services | 7.28% | |||||||
Construction & Materials | 4.55% | |||||||
Construction | 3.09% | |||||||
Engineering & Contracting Services | 1.01% | |||||||
Building Materials: Other | 0.45% | |||||||
Industrial Support Services | 3.17% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
General Industrials | 2.04% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Industrial Transportation | 1.26% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Industrial Engineering | 0.81% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Basic Resources | 6.50% | |||||||
Industrial Metals & Mining | 6.50% | |||||||
General Mining | 4.67% | |||||||
Copper | 0.99% | |||||||
Nonferrous Metals | 0.84% | |||||||
Chemicals | 1.43% | |||||||
Chemicals: Diversified | 1.43% | |||||||
Construction & Materials | 4.55% | |||||||
Construction & Materials | 4.55% | |||||||
Construction | 3.09% | |||||||
Engineering & Contracting Services | 1.01% | |||||||
Building Materials: Other | 0.45% | |||||||
Industrial Support Services | 3.17% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
General Industrials | 2.04% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Industrial Transportation | 1.26% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Industrial Engineering | 0.81% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Chemicals | 1.43% | |||||||
Industrial Metals & Mining | 6.50% | |||||||
General Mining | 4.67% | |||||||
Copper | 0.99% | |||||||
Nonferrous Metals | 0.84% | |||||||
Chemicals | 1.43% | |||||||
Chemicals: Diversified | 1.43% | |||||||
Consumer Staples | 8.28% | |||||||
Media | 5.44% | |||||||
Media | 5.44% | |||||||
Media Agencies | 3.24% | |||||||
Radio & TV Broadcasters | 1.41% | |||||||
Publishing | 0.79% | |||||||
Travel & Leisure | 3.30% | |||||||
Casinos & Gambling | 1.49% | |||||||
Travel & Tourism | 1.10% | |||||||
Hotels & Motels | 0.71% | |||||||
Consumer Services | 2.83% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Retailers | 0.37% | |||||||
Specialty Retailers | 0.37% | |||||||
Food, Beverage & Tobacco | 4.41% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Personal Products | 2.61% | |||||||
Food Retailers & Wholesalers | 1.26% | |||||||
Tobacco | 2.27% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.72% | |||||||
Farming, Fishing, Ranching & Plantations | 0.43% | |||||||
Food Producers | 2.15% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.72% | |||||||
Farming, Fishing, Ranching & Plantations | 0.43% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Personal Products | 2.61% | |||||||
Food Retailers & Wholesalers | 1.26% | |||||||
Tobacco | 2.27% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.72% | |||||||
Farming, Fishing, Ranching & Plantations | 0.43% | |||||||
Food Producers | 2.15% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.72% | |||||||
Farming, Fishing, Ranching & Plantations | 0.43% | |||||||
Consumer Products & Services | 3.59% | |||||||
Media | 5.44% | |||||||
Media Agencies | 3.24% | |||||||
Radio & TV Broadcasters | 1.41% | |||||||
Publishing | 0.79% | |||||||
Travel & Leisure | 3.30% | |||||||
Casinos & Gambling | 1.49% | |||||||
Travel & Tourism | 1.10% | |||||||
Hotels & Motels | 0.71% | |||||||
Consumer Services | 2.83% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Retailers | 0.37% | |||||||
Specialty Retailers | 0.37% | |||||||
Travel & Leisure | 3.30% | |||||||
Media | 5.44% | |||||||
Media Agencies | 3.24% | |||||||
Radio & TV Broadcasters | 1.41% | |||||||
Publishing | 0.79% | |||||||
Travel & Leisure | 3.30% | |||||||
Casinos & Gambling | 1.49% | |||||||
Travel & Tourism | 1.10% | |||||||
Hotels & Motels | 0.71% | |||||||
Consumer Services | 2.83% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Retailers | 0.37% | |||||||
Specialty Retailers | 0.37% | |||||||
Retail | 0.37% | |||||||
Media | 5.44% | |||||||
Media Agencies | 3.24% | |||||||
Radio & TV Broadcasters | 1.41% | |||||||
Publishing | 0.79% | |||||||
Travel & Leisure | 3.30% | |||||||
Casinos & Gambling | 1.49% | |||||||
Travel & Tourism | 1.10% | |||||||
Hotels & Motels | 0.71% | |||||||
Consumer Services | 2.83% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Personal Goods | 0.77% | |||||||
Vending & Catering Service | 2.83% | |||||||
Clothing & Accessories | 0.77% | |||||||
Retailers | 0.37% | |||||||
Specialty Retailers | 0.37% | |||||||
Basic Materials | 7.93% | |||||||
Industrial Goods & Services | 7.28% | |||||||
Construction & Materials | 4.55% | |||||||
Construction | 3.09% | |||||||
Engineering & Contracting Services | 1.01% | |||||||
Building Materials: Other | 0.45% | |||||||
Industrial Support Services | 3.17% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
General Industrials | 2.04% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Industrial Transportation | 1.26% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Industrial Engineering | 0.81% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Basic Resources | 6.50% | |||||||
Industrial Metals & Mining | 6.50% | |||||||
General Mining | 4.67% | |||||||
Copper | 0.99% | |||||||
Nonferrous Metals | 0.84% | |||||||
Chemicals | 1.43% | |||||||
Chemicals: Diversified | 1.43% | |||||||
Construction & Materials | 4.55% | |||||||
Construction & Materials | 4.55% | |||||||
Construction | 3.09% | |||||||
Engineering & Contracting Services | 1.01% | |||||||
Building Materials: Other | 0.45% | |||||||
Industrial Support Services | 3.17% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
General Industrials | 2.04% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Industrial Transportation | 1.26% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Industrial Engineering | 0.81% | |||||||
Professional Business Support Services | 1.51% | |||||||
Diversified Industrials | 1.27% | |||||||
Delivery Services | 1.26% | |||||||
Business Training & Employment Agencies | 1.08% | |||||||
Machinery: Industrial | 0.81% | |||||||
Containers & Packaging | 0.77% | |||||||
Industrial Suppliers | 0.58% | |||||||
Chemicals | 1.43% | |||||||
Industrial Metals & Mining | 6.50% | |||||||
General Mining | 4.67% | |||||||
Copper | 0.99% | |||||||
Nonferrous Metals | 0.84% | |||||||
Chemicals | 1.43% | |||||||
Chemicals: Diversified | 1.43% | |||||||
Utilities | 6.27% | |||||||
Energy | 12.43% | |||||||
Non-Renewable Energy | 12.09% | |||||||
Integrated Oil & Gas | 11.04% | |||||||
Oil: Crude Producers | 1.05% | |||||||
Alternative Fuels | 0.33% | |||||||
Renewable Energy | 0.33% | |||||||
Integrated Oil & Gas | 11.04% | |||||||
Oil: Crude Producers | 1.05% | |||||||
Alternative Fuels | 0.33% | |||||||
Utilities | 6.27% | |||||||
Gas, Water & Multi-utilities | 4.72% | |||||||
Multi-Utilities | 3.35% | |||||||
Conventional Electricity | 1.55% | |||||||
Water | 1.37% | |||||||
Electricity | 1.55% | |||||||
Multi-Utilities | 3.35% | |||||||
Conventional Electricity | 1.55% | |||||||
Water | 1.37% | |||||||
Technology | 2.33% | |||||||
Technology | 2.33% | |||||||
Software & Computer Services | 2.33% | |||||||
Software | 1.09% | |||||||
Consumer Digital Services | 0.63% | |||||||
Computer Services | 0.61% | |||||||
Telecommunications | 1.44% | |||||||
Telecommunications Service Providers | 1.44% | |||||||
Telecommunications Services | 1.44% | |||||||
Real Estate | 1.51% | |||||||
Banks | 10.17% | |||||||
Banks | 10.17% | |||||||
Banks | 10.17% | |||||||
Non-life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Life Insurance | 2.87% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 2.33% | |||||||
Asset Managers & Custodians | 2.33% | |||||||
Insurance | 8.06% | |||||||
Banks | 10.17% | |||||||
Banks | 10.17% | |||||||
Non-life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Life Insurance | 2.87% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 2.33% | |||||||
Asset Managers & Custodians | 2.33% | |||||||
Financial Services | 2.33% | |||||||
Banks | 10.17% | |||||||
Banks | 10.17% | |||||||
Non-life Insurance | 5.19% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Life Insurance | 2.87% | |||||||
Property & Casualty Insurance | 3.46% | |||||||
Life Insurance | 2.87% | |||||||
Full Line Insurance | 1.73% | |||||||
Investment Banking & Brokerage Services | 2.33% | |||||||
Asset Managers & Custodians | 2.33% | |||||||
Real Estate | 1.51% | |||||||
Real Estate Investment Trusts | 1.51% | |||||||
Office REITs | 1.06% | |||||||
Diversified REITs | 0.46% | |||||||
Telecommunications | 1.44% | |||||||
Technology | 2.33% | |||||||
Software & Computer Services | 2.33% | |||||||
Software | 1.09% | |||||||
Consumer Digital Services | 0.63% | |||||||
Computer Services | 0.61% | |||||||
Telecommunications | 1.44% | |||||||
Telecommunications Service Providers | 1.44% | |||||||
Telecommunications Services | 1.44% | |||||||
Cash and Equiv. | 0.62% | |||||||
Non-Classified | 0.01% | |||||||
Bonds | 0.00% | |||||||
Alternative Trading Strategies | 0.00% |
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 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
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.