Man GLG Undervalued Assets Class C - Accumulation (GBP)
Sell:208.80p
Buy:208.80p
Change:
0.50p
(0.24%)
Prices as at 17 April 2024
Sell:208.80p
Buy:208.80p
Change:
0.50p
(0.24%)
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:208.80p
Buy:208.80p
Change:
0.50p
(0.24%)
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 | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 14.93% | |
>£1BN and <£3BN | 39.44% | |
>£3BN and <£5BN | 4.29% | |
>£5BN and <£10BN | 5.23% | |
>£10BN and <£20BN | 6.79% | |
>£20BN and <£50BN | 9.87% | |
>£50BN | 15.50% | |
Unknown | 3.95% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Financials | 29.41% | |
---|---|---|
Industrials | 23.02% | |
Consumer Discretionary | 14.38% | |
Energy | 9.74% | |
Real Estate | 7.36% | |
Health Care | 6.45% | |
Basic Materials | 5.26% | |
Consumer Staples | 3.13% | |
Utilities | 1.26% | |
Non-Classified | < 0.1% | |
Bonds | < 0.1% | |
Cash and Equiv. | < 0.1% |
Banks | 16.17% | |
---|---|---|
Industrial Goods & Services | 16.10% | |
Energy | 9.74% | |
Insurance | 8.54% | |
Consumer Products & Services | 7.36% | |
Real Estate | 7.36% | |
Construction & Materials | 6.92% | |
Health Care | 6.45% | |
Financial Services | 4.70% | |
Chemicals | 3.54% | |
Travel & Leisure | 3.38% | |
Food, Beverage & Tobacco | 3.13% | |
Retail | 2.34% | |
Basic Resources | 1.72% | |
Automobiles & Parts | 1.31% | |
Other | 4.29% |
Banks | 16.17% | |
---|---|---|
Non-Renewable Energy | 9.74% | |
Non-life Insurance | 8.54% | |
Industrial Support Services | 8.41% | |
Household Goods & Home Construction | 7.36% | |
Construction & Materials | 6.92% | |
Pharmaceuticals & Biotechnology | 6.45% | |
Real Estate Investment Trusts | 3.93% | |
Chemicals | 3.54% | |
Real Estate Investment & Services | 3.43% | |
Travel & Leisure | 3.38% | |
Food Producers | 3.13% | |
Investment Banking & Brokerage Services | 2.57% | |
Industrial Engineering | 2.56% | |
Retailers | 2.34% | |
Other | 16.46% |
Banks | 16.17% | |
---|---|---|
Property & Casualty Insurance | 8.54% | |
Home Construction | 7.36% | |
Integrated Oil & Gas | 7.08% | |
Pharmaceuticals | 6.45% | |
Business Training & Employment Agencies | 4.57% | |
Building Materials: Other | 4.03% | |
Industrial Suppliers | 3.13% | |
Food Products | 3.13% | |
Real Estate Holding and Development | 2.99% | |
Machinery: Specialty | 2.56% | |
Specialty Chemicals | 2.27% | |
Mortgage Finance | 2.13% | |
Electrical Components | 1.84% | |
Cement | 1.80% | |
Other | 29.61% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 29.41% | |||||||
Banks | 16.17% | |||||||
Banks | 16.17% | |||||||
Banks | 16.17% | |||||||
Non-life Insurance | 8.54% | |||||||
Property & Casualty Insurance | 8.54% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Finance & Credit Services | 2.13% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Insurance | 8.54% | |||||||
Banks | 16.17% | |||||||
Banks | 16.17% | |||||||
Non-life Insurance | 8.54% | |||||||
Property & Casualty Insurance | 8.54% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Finance & Credit Services | 2.13% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Real Estate | 7.36% | |||||||
Real Estate Investment Trusts | 3.93% | |||||||
Real Estate Holding and Development | 2.99% | |||||||
Office REITs | 1.68% | |||||||
Other Specialty REITs | 1.44% | |||||||
Diversified REITs | 0.81% | |||||||
Real Estate Services | 0.44% | |||||||
Real Estate Investment & Services | 3.43% | |||||||
Real Estate Holding and Development | 2.99% | |||||||
Office REITs | 1.68% | |||||||
Other Specialty REITs | 1.44% | |||||||
Diversified REITs | 0.81% | |||||||
Real Estate Services | 0.44% | |||||||
Financial Services | 4.70% | |||||||
Banks | 16.17% | |||||||
Banks | 16.17% | |||||||
Non-life Insurance | 8.54% | |||||||
Property & Casualty Insurance | 8.54% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Finance & Credit Services | 2.13% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Industrials | 23.02% | |||||||
Industrial Goods & Services | 16.10% | |||||||
Industrial Support Services | 8.41% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Construction & Materials | 6.92% | |||||||
Building Materials: Other | 4.03% | |||||||
Cement | 1.80% | |||||||
Engineering & Contracting Services | 0.61% | |||||||
Construction | 0.49% | |||||||
Industrial Engineering | 2.56% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Electronic & Electrical Equipment | 1.84% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
General Industrials | 1.65% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Aerospace & Defence | 1.65% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Construction & Materials | 6.92% | |||||||
Industrial Support Services | 8.41% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Construction & Materials | 6.92% | |||||||
Building Materials: Other | 4.03% | |||||||
Cement | 1.80% | |||||||
Engineering & Contracting Services | 0.61% | |||||||
Construction | 0.49% | |||||||
Industrial Engineering | 2.56% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Electronic & Electrical Equipment | 1.84% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
General Industrials | 1.65% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Aerospace & Defence | 1.65% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Chemicals | 3.54% | |||||||
Chemicals | 3.54% | |||||||
Specialty Chemicals | 2.27% | |||||||
Chemicals: Diversified | 1.26% | |||||||
Industrial Metals & Mining | 1.72% | |||||||
General Mining | 1.72% | |||||||
Basic Resources | 1.72% | |||||||
Chemicals | 3.54% | |||||||
Specialty Chemicals | 2.27% | |||||||
Chemicals: Diversified | 1.26% | |||||||
Industrial Metals & Mining | 1.72% | |||||||
General Mining | 1.72% | |||||||
Consumer Discretionary | 14.38% | |||||||
Consumer Products & Services | 7.36% | |||||||
Household Goods & Home Construction | 7.36% | |||||||
Home Construction | 7.36% | |||||||
Travel & Leisure | 3.38% | |||||||
Hotels & Motels | 1.55% | |||||||
Airlines | 0.96% | |||||||
Casinos & Gambling | 0.86% | |||||||
Retailers | 2.34% | |||||||
Diversified Retailers | 1.69% | |||||||
Home Improvement Retailers | 0.66% | |||||||
Automobiles & Parts | 1.31% | |||||||
Auto Parts | 1.31% | |||||||
Travel & Leisure | 3.38% | |||||||
Household Goods & Home Construction | 7.36% | |||||||
Home Construction | 7.36% | |||||||
Travel & Leisure | 3.38% | |||||||
Hotels & Motels | 1.55% | |||||||
Airlines | 0.96% | |||||||
Casinos & Gambling | 0.86% | |||||||
Retailers | 2.34% | |||||||
Diversified Retailers | 1.69% | |||||||
Home Improvement Retailers | 0.66% | |||||||
Automobiles & Parts | 1.31% | |||||||
Auto Parts | 1.31% | |||||||
Food, Beverage & Tobacco | 3.13% | |||||||
Food Producers | 3.13% | |||||||
Food Products | 3.13% | |||||||
Retail | 2.34% | |||||||
Household Goods & Home Construction | 7.36% | |||||||
Home Construction | 7.36% | |||||||
Travel & Leisure | 3.38% | |||||||
Hotels & Motels | 1.55% | |||||||
Airlines | 0.96% | |||||||
Casinos & Gambling | 0.86% | |||||||
Retailers | 2.34% | |||||||
Diversified Retailers | 1.69% | |||||||
Home Improvement Retailers | 0.66% | |||||||
Automobiles & Parts | 1.31% | |||||||
Auto Parts | 1.31% | |||||||
Automobiles & Parts | 1.31% | |||||||
Household Goods & Home Construction | 7.36% | |||||||
Home Construction | 7.36% | |||||||
Travel & Leisure | 3.38% | |||||||
Hotels & Motels | 1.55% | |||||||
Airlines | 0.96% | |||||||
Casinos & Gambling | 0.86% | |||||||
Retailers | 2.34% | |||||||
Diversified Retailers | 1.69% | |||||||
Home Improvement Retailers | 0.66% | |||||||
Automobiles & Parts | 1.31% | |||||||
Auto Parts | 1.31% | |||||||
Energy | 9.74% | |||||||
Energy | 9.74% | |||||||
Non-Renewable Energy | 9.74% | |||||||
Integrated Oil & Gas | 7.08% | |||||||
Oil Equipment & Services | 1.39% | |||||||
Oil: Crude Producers | 1.27% | |||||||
Utilities | 1.26% | |||||||
Gas, Water & Multi-utilities | 1.26% | |||||||
Multi-Utilities | 1.26% | |||||||
Real Estate | 7.36% | |||||||
Banks | 16.17% | |||||||
Banks | 16.17% | |||||||
Banks | 16.17% | |||||||
Non-life Insurance | 8.54% | |||||||
Property & Casualty Insurance | 8.54% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Finance & Credit Services | 2.13% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Insurance | 8.54% | |||||||
Banks | 16.17% | |||||||
Banks | 16.17% | |||||||
Non-life Insurance | 8.54% | |||||||
Property & Casualty Insurance | 8.54% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Finance & Credit Services | 2.13% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Real Estate | 7.36% | |||||||
Real Estate Investment Trusts | 3.93% | |||||||
Real Estate Holding and Development | 2.99% | |||||||
Office REITs | 1.68% | |||||||
Other Specialty REITs | 1.44% | |||||||
Diversified REITs | 0.81% | |||||||
Real Estate Services | 0.44% | |||||||
Real Estate Investment & Services | 3.43% | |||||||
Real Estate Holding and Development | 2.99% | |||||||
Office REITs | 1.68% | |||||||
Other Specialty REITs | 1.44% | |||||||
Diversified REITs | 0.81% | |||||||
Real Estate Services | 0.44% | |||||||
Financial Services | 4.70% | |||||||
Banks | 16.17% | |||||||
Banks | 16.17% | |||||||
Non-life Insurance | 8.54% | |||||||
Property & Casualty Insurance | 8.54% | |||||||
Investment Banking & Brokerage Services | 2.57% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Finance & Credit Services | 2.13% | |||||||
Mortgage Finance | 2.13% | |||||||
Investment Services | 1.63% | |||||||
Asset Managers & Custodians | 0.94% | |||||||
Health Care | 6.45% | |||||||
Health Care | 6.45% | |||||||
Pharmaceuticals & Biotechnology | 6.45% | |||||||
Pharmaceuticals | 6.45% | |||||||
Basic Materials | 5.26% | |||||||
Industrial Goods & Services | 16.10% | |||||||
Industrial Support Services | 8.41% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Construction & Materials | 6.92% | |||||||
Building Materials: Other | 4.03% | |||||||
Cement | 1.80% | |||||||
Engineering & Contracting Services | 0.61% | |||||||
Construction | 0.49% | |||||||
Industrial Engineering | 2.56% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Electronic & Electrical Equipment | 1.84% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
General Industrials | 1.65% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Aerospace & Defence | 1.65% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Construction & Materials | 6.92% | |||||||
Industrial Support Services | 8.41% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Construction & Materials | 6.92% | |||||||
Building Materials: Other | 4.03% | |||||||
Cement | 1.80% | |||||||
Engineering & Contracting Services | 0.61% | |||||||
Construction | 0.49% | |||||||
Industrial Engineering | 2.56% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Electronic & Electrical Equipment | 1.84% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
General Industrials | 1.65% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Aerospace & Defence | 1.65% | |||||||
Business Training & Employment Agencies | 4.57% | |||||||
Industrial Suppliers | 3.13% | |||||||
Machinery: Specialty | 2.56% | |||||||
Electrical Components | 1.84% | |||||||
Containers & Packaging | 1.65% | |||||||
Defense | 0.86% | |||||||
Aerospace | 0.79% | |||||||
Professional Business Support Services | 0.70% | |||||||
Chemicals | 3.54% | |||||||
Chemicals | 3.54% | |||||||
Specialty Chemicals | 2.27% | |||||||
Chemicals: Diversified | 1.26% | |||||||
Industrial Metals & Mining | 1.72% | |||||||
General Mining | 1.72% | |||||||
Basic Resources | 1.72% | |||||||
Chemicals | 3.54% | |||||||
Specialty Chemicals | 2.27% | |||||||
Chemicals: Diversified | 1.26% | |||||||
Industrial Metals & Mining | 1.72% | |||||||
General Mining | 1.72% | |||||||
Consumer Staples | 3.13% | |||||||
Consumer Products & Services | 7.36% | |||||||
Household Goods & Home Construction | 7.36% | |||||||
Home Construction | 7.36% | |||||||
Travel & Leisure | 3.38% | |||||||
Hotels & Motels | 1.55% | |||||||
Airlines | 0.96% | |||||||
Casinos & Gambling | 0.86% | |||||||
Retailers | 2.34% | |||||||
Diversified Retailers | 1.69% | |||||||
Home Improvement Retailers | 0.66% | |||||||
Automobiles & Parts | 1.31% | |||||||
Auto Parts | 1.31% | |||||||
Travel & Leisure | 3.38% | |||||||
Household Goods & Home Construction | 7.36% | |||||||
Home Construction | 7.36% | |||||||
Travel & Leisure | 3.38% | |||||||
Hotels & Motels | 1.55% | |||||||
Airlines | 0.96% | |||||||
Casinos & Gambling | 0.86% | |||||||
Retailers | 2.34% | |||||||
Diversified Retailers | 1.69% | |||||||
Home Improvement Retailers | 0.66% | |||||||
Automobiles & Parts | 1.31% | |||||||
Auto Parts | 1.31% | |||||||
Food, Beverage & Tobacco | 3.13% | |||||||
Food Producers | 3.13% | |||||||
Food Products | 3.13% | |||||||
Retail | 2.34% | |||||||
Household Goods & Home Construction | 7.36% | |||||||
Home Construction | 7.36% | |||||||
Travel & Leisure | 3.38% | |||||||
Hotels & Motels | 1.55% | |||||||
Airlines | 0.96% | |||||||
Casinos & Gambling | 0.86% | |||||||
Retailers | 2.34% | |||||||
Diversified Retailers | 1.69% | |||||||
Home Improvement Retailers | 0.66% | |||||||
Automobiles & Parts | 1.31% | |||||||
Auto Parts | 1.31% | |||||||
Automobiles & Parts | 1.31% | |||||||
Household Goods & Home Construction | 7.36% | |||||||
Home Construction | 7.36% | |||||||
Travel & Leisure | 3.38% | |||||||
Hotels & Motels | 1.55% | |||||||
Airlines | 0.96% | |||||||
Casinos & Gambling | 0.86% | |||||||
Retailers | 2.34% | |||||||
Diversified Retailers | 1.69% | |||||||
Home Improvement Retailers | 0.66% | |||||||
Automobiles & Parts | 1.31% | |||||||
Auto Parts | 1.31% | |||||||
Utilities | 1.26% | |||||||
Energy | 9.74% | |||||||
Non-Renewable Energy | 9.74% | |||||||
Integrated Oil & Gas | 7.08% | |||||||
Oil Equipment & Services | 1.39% | |||||||
Oil: Crude Producers | 1.27% | |||||||
Utilities | 1.26% | |||||||
Gas, Water & Multi-utilities | 1.26% | |||||||
Multi-Utilities | 1.26% | |||||||
Non-Classified | 0.00% | |||||||
Bonds | 0.00% | |||||||
Cash and Equiv. | 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 December 2023
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.