Man Balanced Managed Professional Class C - Accumulation (GBP)
Sell:219.30p
Buy:219.30p
Change:
No change
Prices as at 27 March 2024
Sell:219.30p
Buy:219.30p
Change:
No change
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 27 March 2024
Sell:219.30p
Buy:219.30p
Change:
No change
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.16% | |
>£250M and <£1BN | 3.03% | |
>£1BN and <£3BN | 7.77% | |
>£3BN and <£5BN | 4.03% | |
>£5BN and <£10BN | 5.86% | |
>£10BN and <£20BN | 7.80% | |
>£20BN and <£50BN | 6.02% | |
>£50BN | 8.17% | |
Unknown | 56.32% | |
Debt | 1.45% | |
Cash and Equiv. | -0.60% |
X-ray equity sectors (Industry Classification Benchmark)
Managed Funds | 27.44% | |
---|---|---|
Non-Classified | 24.62% | |
Financials | 10.74% | |
Consumer Discretionary | 7.81% | |
Industrials | 5.52% | |
Technology | 3.95% | |
Alternative Trading Strategies | 3.39% | |
Energy | 3.18% | |
Basic Materials | 3.12% | |
Health Care | 3.10% | |
Consumer Staples | 2.35% | |
Utilities | 2.08% | |
Real Estate | 1.69% | |
Bonds | 1.45% | |
Other | 1.63% |
Managed Funds | 27.44% | |
---|---|---|
Non-Classified | 24.62% | |
Consumer Products & Services | 4.58% | |
Banks | 4.24% | |
Industrial Goods & Services | 4.04% | |
Technology | 3.95% | |
Alternative Trading Strategies | 3.39% | |
Insurance | 3.30% | |
Financial Services | 3.19% | |
Energy | 3.18% | |
Health Care | 3.10% | |
Basic Resources | 2.13% | |
Utilities | 2.08% | |
Food, Beverage & Tobacco | 2.03% | |
Other | 11.36% |
Managed Funds | 27.44% | |
---|---|---|
Non-Classified | 24.62% | |
Banks | 4.24% | |
Alternative Trading Strategies | 3.39% | |
Non-Renewable Energy | 3.12% | |
Household Goods & Home Construction | 2.85% | |
Software & Computer Services | 2.27% | |
Pharmaceuticals & Biotechnology | 2.21% | |
Investment Banking & Brokerage Services | 2.15% | |
Industrial Metals & Mining | 1.93% | |
Industrial Support Services | 1.87% | |
Automobiles & Parts | 1.79% | |
Non-life Insurance | 1.78% | |
Technology Hardware & Equipment | 1.68% | |
Other | 20.94% |
Managed Funds | 27.44% | |
---|---|---|
Non-Classified | 24.62% | |
Banks | 4.24% | |
Alternative Trading Strategies | 3.39% | |
Home Construction | 2.70% | |
Pharmaceuticals | 1.71% | |
Integrated Oil & Gas | 1.56% | |
Life Insurance | 1.52% | |
General Mining | 1.47% | |
Asset Managers & Custodians | 1.47% | |
Bonds | 1.45% | |
Property & Casualty Insurance | 1.31% | |
Automobiles | 1.27% | |
Oil: Crude Producers | 1.17% | |
Other | 26.45% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Managed Funds | 27.44% | |||||||
Non-Classified | 24.62% | |||||||
Financials | 10.74% | |||||||
Banks | 4.24% | |||||||
Banks | 4.24% | |||||||
Banks | 4.24% | |||||||
Investment Banking & Brokerage Services | 2.15% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Non-life Insurance | 1.78% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Life Insurance | 1.52% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Finance & Credit Services | 1.04% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Insurance | 3.30% | |||||||
Banks | 4.24% | |||||||
Banks | 4.24% | |||||||
Investment Banking & Brokerage Services | 2.15% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Non-life Insurance | 1.78% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Life Insurance | 1.52% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Finance & Credit Services | 1.04% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Financial Services | 3.19% | |||||||
Banks | 4.24% | |||||||
Banks | 4.24% | |||||||
Investment Banking & Brokerage Services | 2.15% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Non-life Insurance | 1.78% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Life Insurance | 1.52% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Finance & Credit Services | 1.04% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Real Estate | 1.69% | |||||||
Real Estate Investment & Services | 1.01% | |||||||
Real Estate Holding and Development | 1.01% | |||||||
Diversified REITs | 0.32% | |||||||
Office REITs | 0.20% | |||||||
Other Specialty REITs | 0.09% | |||||||
Industrial REITs | 0.08% | |||||||
Real Estate Investment Trusts | 0.68% | |||||||
Real Estate Holding and Development | 1.01% | |||||||
Diversified REITs | 0.32% | |||||||
Office REITs | 0.20% | |||||||
Other Specialty REITs | 0.09% | |||||||
Industrial REITs | 0.08% | |||||||
Consumer Discretionary | 7.81% | |||||||
Consumer Products & Services | 4.58% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Automobiles & Parts | 1.79% | |||||||
Automobiles | 1.27% | |||||||
Auto Parts | 0.52% | |||||||
Personal Goods | 0.91% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Hotels & Motels | 0.35% | |||||||
Airlines | 0.29% | |||||||
Travel & Tourism | 0.10% | |||||||
Restaurants & Bars | 0.04% | |||||||
Casinos & Gambling | 0.00% | |||||||
Leisure Goods | 0.73% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retailers | 0.66% | |||||||
Diversified Retailers | 0.43% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.02% | |||||||
Apparel Retailers | 0.01% | |||||||
Consumer Services | 0.08% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Food, Beverage & Tobacco | 2.03% | |||||||
Tobacco | 1.09% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Beverages | 0.60% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Food Producers | 0.34% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 0.32% | |||||||
Food Retailers & Wholesalers | 0.23% | |||||||
Nondurable Household Products | 0.09% | |||||||
Automobiles & Parts | 1.79% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Automobiles & Parts | 1.79% | |||||||
Automobiles | 1.27% | |||||||
Auto Parts | 0.52% | |||||||
Personal Goods | 0.91% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Hotels & Motels | 0.35% | |||||||
Airlines | 0.29% | |||||||
Travel & Tourism | 0.10% | |||||||
Restaurants & Bars | 0.04% | |||||||
Casinos & Gambling | 0.00% | |||||||
Leisure Goods | 0.73% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retailers | 0.66% | |||||||
Diversified Retailers | 0.43% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.02% | |||||||
Apparel Retailers | 0.01% | |||||||
Consumer Services | 0.08% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Automobiles & Parts | 1.79% | |||||||
Automobiles | 1.27% | |||||||
Auto Parts | 0.52% | |||||||
Personal Goods | 0.91% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Hotels & Motels | 0.35% | |||||||
Airlines | 0.29% | |||||||
Travel & Tourism | 0.10% | |||||||
Restaurants & Bars | 0.04% | |||||||
Casinos & Gambling | 0.00% | |||||||
Leisure Goods | 0.73% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retailers | 0.66% | |||||||
Diversified Retailers | 0.43% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.02% | |||||||
Apparel Retailers | 0.01% | |||||||
Consumer Services | 0.08% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retail | 0.66% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Automobiles & Parts | 1.79% | |||||||
Automobiles | 1.27% | |||||||
Auto Parts | 0.52% | |||||||
Personal Goods | 0.91% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Hotels & Motels | 0.35% | |||||||
Airlines | 0.29% | |||||||
Travel & Tourism | 0.10% | |||||||
Restaurants & Bars | 0.04% | |||||||
Casinos & Gambling | 0.00% | |||||||
Leisure Goods | 0.73% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retailers | 0.66% | |||||||
Diversified Retailers | 0.43% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.02% | |||||||
Apparel Retailers | 0.01% | |||||||
Consumer Services | 0.08% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 0.32% | |||||||
Tobacco | 1.09% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Beverages | 0.60% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Food Producers | 0.34% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 0.32% | |||||||
Food Retailers & Wholesalers | 0.23% | |||||||
Nondurable Household Products | 0.09% | |||||||
Industrials | 5.52% | |||||||
Industrial Goods & Services | 4.04% | |||||||
Industrial Support Services | 1.87% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Construction & Materials | 1.48% | |||||||
Cement | 0.61% | |||||||
Building Materials: Other | 0.50% | |||||||
Construction | 0.33% | |||||||
Engineering & Contracting Services | 0.04% | |||||||
Industrial Engineering | 0.83% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
General Industrials | 0.51% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Electronic & Electrical Equipment | 0.40% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Industrial Transportation | 0.29% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Aerospace & Defence | 0.14% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Basic Resources | 2.13% | |||||||
Industrial Metals & Mining | 1.93% | |||||||
General Mining | 1.47% | |||||||
Iron & Steel | 0.29% | |||||||
Gold Mining | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Nonferrous Metals | 0.01% | |||||||
Chemicals | 0.98% | |||||||
Chemicals: Diversified | 0.46% | |||||||
Chemicals & Synthetic Fibers | 0.29% | |||||||
Specialty Chemicals | 0.23% | |||||||
Precious Metals & Mining | 0.20% | |||||||
General Mining | 1.47% | |||||||
Iron & Steel | 0.29% | |||||||
Gold Mining | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Nonferrous Metals | 0.01% | |||||||
Construction & Materials | 1.48% | |||||||
Industrial Support Services | 1.87% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Construction & Materials | 1.48% | |||||||
Cement | 0.61% | |||||||
Building Materials: Other | 0.50% | |||||||
Construction | 0.33% | |||||||
Engineering & Contracting Services | 0.04% | |||||||
Industrial Engineering | 0.83% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
General Industrials | 0.51% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Electronic & Electrical Equipment | 0.40% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Industrial Transportation | 0.29% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Aerospace & Defence | 0.14% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Chemicals | 0.98% | |||||||
Industrial Metals & Mining | 1.93% | |||||||
General Mining | 1.47% | |||||||
Iron & Steel | 0.29% | |||||||
Gold Mining | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Nonferrous Metals | 0.01% | |||||||
Chemicals | 0.98% | |||||||
Chemicals: Diversified | 0.46% | |||||||
Chemicals & Synthetic Fibers | 0.29% | |||||||
Specialty Chemicals | 0.23% | |||||||
Precious Metals & Mining | 0.20% | |||||||
General Mining | 1.47% | |||||||
Iron & Steel | 0.29% | |||||||
Gold Mining | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Nonferrous Metals | 0.01% | |||||||
Technology | 3.95% | |||||||
Technology | 3.95% | |||||||
Software & Computer Services | 2.27% | |||||||
Semiconductors | 1.09% | |||||||
Consumer Digital Services | 1.00% | |||||||
Software | 0.76% | |||||||
Computer Services | 0.51% | |||||||
Production Technology Equipment | 0.35% | |||||||
Electronic Components | 0.20% | |||||||
Computer Hardware | 0.05% | |||||||
Technology Hardware & Equipment | 1.68% | |||||||
Semiconductors | 1.09% | |||||||
Consumer Digital Services | 1.00% | |||||||
Software | 0.76% | |||||||
Computer Services | 0.51% | |||||||
Production Technology Equipment | 0.35% | |||||||
Electronic Components | 0.20% | |||||||
Computer Hardware | 0.05% | |||||||
Telecommunications | 0.18% | |||||||
Telecommunications Service Providers | 0.18% | |||||||
Telecommunications Services | 0.18% | |||||||
Alternative Trading Strategies | 3.39% | |||||||
Energy | 3.18% | |||||||
Energy | 3.18% | |||||||
Non-Renewable Energy | 3.12% | |||||||
Integrated Oil & Gas | 1.56% | |||||||
Oil: Crude Producers | 1.17% | |||||||
Oil Refining and Marketing | 0.24% | |||||||
Oil Equipment & Services | 0.15% | |||||||
Renewable Energy Equipment | 0.06% | |||||||
Renewable Energy | 0.06% | |||||||
Integrated Oil & Gas | 1.56% | |||||||
Oil: Crude Producers | 1.17% | |||||||
Oil Refining and Marketing | 0.24% | |||||||
Oil Equipment & Services | 0.15% | |||||||
Renewable Energy Equipment | 0.06% | |||||||
Utilities | 2.08% | |||||||
Electricity | 1.19% | |||||||
Conventional Electricity | 1.02% | |||||||
Multi-Utilities | 0.52% | |||||||
Waste & Disposal Services | 0.31% | |||||||
Alternative Electricity | 0.17% | |||||||
Gas Distribution | 0.06% | |||||||
Gas, Water & Multi-utilities | 0.58% | |||||||
Conventional Electricity | 1.02% | |||||||
Multi-Utilities | 0.52% | |||||||
Waste & Disposal Services | 0.31% | |||||||
Alternative Electricity | 0.17% | |||||||
Gas Distribution | 0.06% | |||||||
Waste & Disposal Services | 0.31% | |||||||
Conventional Electricity | 1.02% | |||||||
Multi-Utilities | 0.52% | |||||||
Waste & Disposal Services | 0.31% | |||||||
Alternative Electricity | 0.17% | |||||||
Gas Distribution | 0.06% | |||||||
Basic Materials | 3.12% | |||||||
Industrial Goods & Services | 4.04% | |||||||
Industrial Support Services | 1.87% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Construction & Materials | 1.48% | |||||||
Cement | 0.61% | |||||||
Building Materials: Other | 0.50% | |||||||
Construction | 0.33% | |||||||
Engineering & Contracting Services | 0.04% | |||||||
Industrial Engineering | 0.83% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
General Industrials | 0.51% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Electronic & Electrical Equipment | 0.40% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Industrial Transportation | 0.29% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Aerospace & Defence | 0.14% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Basic Resources | 2.13% | |||||||
Industrial Metals & Mining | 1.93% | |||||||
General Mining | 1.47% | |||||||
Iron & Steel | 0.29% | |||||||
Gold Mining | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Nonferrous Metals | 0.01% | |||||||
Chemicals | 0.98% | |||||||
Chemicals: Diversified | 0.46% | |||||||
Chemicals & Synthetic Fibers | 0.29% | |||||||
Specialty Chemicals | 0.23% | |||||||
Precious Metals & Mining | 0.20% | |||||||
General Mining | 1.47% | |||||||
Iron & Steel | 0.29% | |||||||
Gold Mining | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Nonferrous Metals | 0.01% | |||||||
Construction & Materials | 1.48% | |||||||
Industrial Support Services | 1.87% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Construction & Materials | 1.48% | |||||||
Cement | 0.61% | |||||||
Building Materials: Other | 0.50% | |||||||
Construction | 0.33% | |||||||
Engineering & Contracting Services | 0.04% | |||||||
Industrial Engineering | 0.83% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
General Industrials | 0.51% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Electronic & Electrical Equipment | 0.40% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Industrial Transportation | 0.29% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Aerospace & Defence | 0.14% | |||||||
Business Training & Employment Agencies | 0.83% | |||||||
Industrial Suppliers | 0.77% | |||||||
Machinery: Specialty | 0.36% | |||||||
Electrical Components | 0.34% | |||||||
Diversified Industrials | 0.33% | |||||||
Machinery: Construction & Handling | 0.27% | |||||||
Containers & Packaging | 0.19% | |||||||
Professional Business Support Services | 0.15% | |||||||
Marine Transportation | 0.13% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Transaction Processing Services | 0.10% | |||||||
Machinery: Industrial | 0.10% | |||||||
Defense | 0.10% | |||||||
Machinery: Tools | 0.09% | |||||||
Aerospace | 0.05% | |||||||
Electronic Equipment: Other | 0.03% | |||||||
Transportation Services | 0.03% | |||||||
Electronic Equipment: Control & Filter | 0.03% | |||||||
Security Services | 0.02% | |||||||
Delivery Services | 0.01% | |||||||
Chemicals | 0.98% | |||||||
Industrial Metals & Mining | 1.93% | |||||||
General Mining | 1.47% | |||||||
Iron & Steel | 0.29% | |||||||
Gold Mining | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Nonferrous Metals | 0.01% | |||||||
Chemicals | 0.98% | |||||||
Chemicals: Diversified | 0.46% | |||||||
Chemicals & Synthetic Fibers | 0.29% | |||||||
Specialty Chemicals | 0.23% | |||||||
Precious Metals & Mining | 0.20% | |||||||
General Mining | 1.47% | |||||||
Iron & Steel | 0.29% | |||||||
Gold Mining | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Nonferrous Metals | 0.01% | |||||||
Health Care | 3.10% | |||||||
Health Care | 3.10% | |||||||
Pharmaceuticals & Biotechnology | 2.21% | |||||||
Pharmaceuticals | 1.71% | |||||||
Biotechnology | 0.51% | |||||||
Medical Supplies | 0.36% | |||||||
Health Care Management Services | 0.32% | |||||||
Medical Equipment | 0.11% | |||||||
Health Care Facilities | 0.09% | |||||||
Medical Equipment & Services | 0.47% | |||||||
Pharmaceuticals | 1.71% | |||||||
Biotechnology | 0.51% | |||||||
Medical Supplies | 0.36% | |||||||
Health Care Management Services | 0.32% | |||||||
Medical Equipment | 0.11% | |||||||
Health Care Facilities | 0.09% | |||||||
Health Care Providers | 0.41% | |||||||
Pharmaceuticals | 1.71% | |||||||
Biotechnology | 0.51% | |||||||
Medical Supplies | 0.36% | |||||||
Health Care Management Services | 0.32% | |||||||
Medical Equipment | 0.11% | |||||||
Health Care Facilities | 0.09% | |||||||
Consumer Staples | 2.35% | |||||||
Consumer Products & Services | 4.58% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Automobiles & Parts | 1.79% | |||||||
Automobiles | 1.27% | |||||||
Auto Parts | 0.52% | |||||||
Personal Goods | 0.91% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Hotels & Motels | 0.35% | |||||||
Airlines | 0.29% | |||||||
Travel & Tourism | 0.10% | |||||||
Restaurants & Bars | 0.04% | |||||||
Casinos & Gambling | 0.00% | |||||||
Leisure Goods | 0.73% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retailers | 0.66% | |||||||
Diversified Retailers | 0.43% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.02% | |||||||
Apparel Retailers | 0.01% | |||||||
Consumer Services | 0.08% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Food, Beverage & Tobacco | 2.03% | |||||||
Tobacco | 1.09% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Beverages | 0.60% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Food Producers | 0.34% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 0.32% | |||||||
Food Retailers & Wholesalers | 0.23% | |||||||
Nondurable Household Products | 0.09% | |||||||
Automobiles & Parts | 1.79% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Automobiles & Parts | 1.79% | |||||||
Automobiles | 1.27% | |||||||
Auto Parts | 0.52% | |||||||
Personal Goods | 0.91% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Hotels & Motels | 0.35% | |||||||
Airlines | 0.29% | |||||||
Travel & Tourism | 0.10% | |||||||
Restaurants & Bars | 0.04% | |||||||
Casinos & Gambling | 0.00% | |||||||
Leisure Goods | 0.73% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retailers | 0.66% | |||||||
Diversified Retailers | 0.43% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.02% | |||||||
Apparel Retailers | 0.01% | |||||||
Consumer Services | 0.08% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Automobiles & Parts | 1.79% | |||||||
Automobiles | 1.27% | |||||||
Auto Parts | 0.52% | |||||||
Personal Goods | 0.91% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Hotels & Motels | 0.35% | |||||||
Airlines | 0.29% | |||||||
Travel & Tourism | 0.10% | |||||||
Restaurants & Bars | 0.04% | |||||||
Casinos & Gambling | 0.00% | |||||||
Leisure Goods | 0.73% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retailers | 0.66% | |||||||
Diversified Retailers | 0.43% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.02% | |||||||
Apparel Retailers | 0.01% | |||||||
Consumer Services | 0.08% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retail | 0.66% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Automobiles & Parts | 1.79% | |||||||
Automobiles | 1.27% | |||||||
Auto Parts | 0.52% | |||||||
Personal Goods | 0.91% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Travel & Leisure | 0.78% | |||||||
Hotels & Motels | 0.35% | |||||||
Airlines | 0.29% | |||||||
Travel & Tourism | 0.10% | |||||||
Restaurants & Bars | 0.04% | |||||||
Casinos & Gambling | 0.00% | |||||||
Leisure Goods | 0.73% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Retailers | 0.66% | |||||||
Diversified Retailers | 0.43% | |||||||
Home Improvement Retailers | 0.20% | |||||||
Specialty Retailers | 0.02% | |||||||
Apparel Retailers | 0.01% | |||||||
Consumer Services | 0.08% | |||||||
Home Construction | 2.70% | |||||||
Clothing & Accessories | 0.53% | |||||||
Consumer Electronics | 0.38% | |||||||
Electronic Entertainment | 0.34% | |||||||
Cosmetics | 0.19% | |||||||
Footwear | 0.19% | |||||||
Household Equipment & Products | 0.16% | |||||||
Consumer Services: Misc. | 0.08% | |||||||
Personal Care, Drug & Grocery Stores | 0.32% | |||||||
Tobacco | 1.09% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Beverages | 0.60% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Food Producers | 0.34% | |||||||
Tobacco | 1.09% | |||||||
Brewers | 0.40% | |||||||
Food Products | 0.34% | |||||||
Distillers & Vintners | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 0.32% | |||||||
Food Retailers & Wholesalers | 0.23% | |||||||
Nondurable Household Products | 0.09% | |||||||
Utilities | 2.08% | |||||||
Energy | 3.18% | |||||||
Non-Renewable Energy | 3.12% | |||||||
Integrated Oil & Gas | 1.56% | |||||||
Oil: Crude Producers | 1.17% | |||||||
Oil Refining and Marketing | 0.24% | |||||||
Oil Equipment & Services | 0.15% | |||||||
Renewable Energy Equipment | 0.06% | |||||||
Renewable Energy | 0.06% | |||||||
Integrated Oil & Gas | 1.56% | |||||||
Oil: Crude Producers | 1.17% | |||||||
Oil Refining and Marketing | 0.24% | |||||||
Oil Equipment & Services | 0.15% | |||||||
Renewable Energy Equipment | 0.06% | |||||||
Utilities | 2.08% | |||||||
Electricity | 1.19% | |||||||
Conventional Electricity | 1.02% | |||||||
Multi-Utilities | 0.52% | |||||||
Waste & Disposal Services | 0.31% | |||||||
Alternative Electricity | 0.17% | |||||||
Gas Distribution | 0.06% | |||||||
Gas, Water & Multi-utilities | 0.58% | |||||||
Conventional Electricity | 1.02% | |||||||
Multi-Utilities | 0.52% | |||||||
Waste & Disposal Services | 0.31% | |||||||
Alternative Electricity | 0.17% | |||||||
Gas Distribution | 0.06% | |||||||
Waste & Disposal Services | 0.31% | |||||||
Conventional Electricity | 1.02% | |||||||
Multi-Utilities | 0.52% | |||||||
Waste & Disposal Services | 0.31% | |||||||
Alternative Electricity | 0.17% | |||||||
Gas Distribution | 0.06% | |||||||
Real Estate | 1.69% | |||||||
Banks | 4.24% | |||||||
Banks | 4.24% | |||||||
Banks | 4.24% | |||||||
Investment Banking & Brokerage Services | 2.15% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Non-life Insurance | 1.78% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Life Insurance | 1.52% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Finance & Credit Services | 1.04% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Insurance | 3.30% | |||||||
Banks | 4.24% | |||||||
Banks | 4.24% | |||||||
Investment Banking & Brokerage Services | 2.15% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Non-life Insurance | 1.78% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Life Insurance | 1.52% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Finance & Credit Services | 1.04% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Financial Services | 3.19% | |||||||
Banks | 4.24% | |||||||
Banks | 4.24% | |||||||
Investment Banking & Brokerage Services | 2.15% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Non-life Insurance | 1.78% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Life Insurance | 1.52% | |||||||
Life Insurance | 1.52% | |||||||
Property & Casualty Insurance | 1.31% | |||||||
Full Line Insurance | 0.45% | |||||||
Reinsurance | 0.02% | |||||||
Finance & Credit Services | 1.04% | |||||||
Asset Managers & Custodians | 1.47% | |||||||
Mortgage Finance | 0.72% | |||||||
Investment Services | 0.64% | |||||||
Consumer Lending | 0.17% | |||||||
Financial Data & Systems | 0.15% | |||||||
Diversified Financial Services | 0.05% | |||||||
Real Estate | 1.69% | |||||||
Real Estate Investment & Services | 1.01% | |||||||
Real Estate Holding and Development | 1.01% | |||||||
Diversified REITs | 0.32% | |||||||
Office REITs | 0.20% | |||||||
Other Specialty REITs | 0.09% | |||||||
Industrial REITs | 0.08% | |||||||
Real Estate Investment Trusts | 0.68% | |||||||
Real Estate Holding and Development | 1.01% | |||||||
Diversified REITs | 0.32% | |||||||
Office REITs | 0.20% | |||||||
Other Specialty REITs | 0.09% | |||||||
Industrial REITs | 0.08% | |||||||
Bonds | 1.45% | |||||||
Telecommunications | 0.18% | |||||||
Technology | 3.95% | |||||||
Software & Computer Services | 2.27% | |||||||
Semiconductors | 1.09% | |||||||
Consumer Digital Services | 1.00% | |||||||
Software | 0.76% | |||||||
Computer Services | 0.51% | |||||||
Production Technology Equipment | 0.35% | |||||||
Electronic Components | 0.20% | |||||||
Computer Hardware | 0.05% | |||||||
Technology Hardware & Equipment | 1.68% | |||||||
Semiconductors | 1.09% | |||||||
Consumer Digital Services | 1.00% | |||||||
Software | 0.76% | |||||||
Computer Services | 0.51% | |||||||
Production Technology Equipment | 0.35% | |||||||
Electronic Components | 0.20% | |||||||
Computer Hardware | 0.05% | |||||||
Telecommunications | 0.18% | |||||||
Telecommunications Service Providers | 0.18% | |||||||
Telecommunications Services | 0.18% | |||||||
Cash and Equiv. | -0.60% |
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 December 2022
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.