Matthews Asia Dividend Class I - Accumulation (GBP)
Sell:2,159.00p
Buy:2,159.00p
Change:
2.00p
(0.09%)
Prices as at 27 March 2024
Sell:2,159.00p
Buy:2,159.00p
Change:
2.00p
(0.09%)
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:2,159.00p
Buy:2,159.00p
Change:
2.00p
(0.09%)
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 | 0.00% | |
>£250M and <£1BN | 3.09% | |
>£1BN and <£3BN | 6.86% | |
>£3BN and <£5BN | 8.52% | |
>£5BN and <£10BN | 9.99% | |
>£10BN and <£20BN | 20.51% | |
>£20BN and <£50BN | 14.22% | |
>£50BN | 24.51% | |
Unknown | 12.30% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Financials | 19.65% | |
---|---|---|
Consumer Discretionary | 17.17% | |
Technology | 14.58% | |
Industrials | 12.16% | |
Consumer Staples | 9.78% | |
Telecommunications | 9.54% | |
Real Estate | 4.90% | |
Health Care | 4.47% | |
Basic Materials | 3.70% | |
Utilities | 2.03% | |
Energy | 2.02% |
Technology | 14.58% | |
---|---|---|
Industrial Goods & Services | 12.16% | |
Insurance | 10.18% | |
Telecommunications | 9.54% | |
Consumer Products & Services | 8.81% | |
Food, Beverage & Tobacco | 8.17% | |
Financial Services | 5.45% | |
Real Estate | 4.90% | |
Health Care | 4.47% | |
Banks | 4.03% | |
Chemicals | 3.70% | |
Travel & Leisure | 3.46% | |
Automobiles & Parts | 3.30% | |
Other | 7.27% |
Software & Computer Services | 7.61% | |
---|---|---|
Telecommunications Service Providers | 7.02% | |
Technology Hardware & Equipment | 6.97% | |
Non-life Insurance | 6.23% | |
Leisure Goods | 5.19% | |
Food Producers | 5.16% | |
Electronic & Electrical Equipment | 5.08% | |
Real Estate Investment Trusts | 4.90% | |
Banks | 4.03% | |
Life Insurance | 3.95% | |
Chemicals | 3.70% | |
Household Goods & Home Construction | 3.62% | |
Travel & Leisure | 3.46% | |
Other | 33.09% |
Telecommunications Services | 7.02% | |
---|---|---|
Semiconductors | 5.21% | |
Food Products | 5.16% | |
Consumer Digital Services | 4.23% | |
Banks | 4.03% | |
Life Insurance | 3.95% | |
Household Appliance | 3.62% | |
Electronic Entertainment | 3.55% | |
Electronic Equipment: Gauges & Meters | 3.45% | |
Computer Services | 3.38% | |
Distillers & Vintners | 3.01% | |
Transportation Services | 2.68% | |
Diversified Industrials | 2.55% | |
Other | 48.17% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 19.65% | |||||||
Insurance | 10.18% | |||||||
Non-life Insurance | 6.23% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Banks | 4.03% | |||||||
Banks | 4.03% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Finance & Credit Services | 1.71% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Financial Services | 5.45% | |||||||
Non-life Insurance | 6.23% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Banks | 4.03% | |||||||
Banks | 4.03% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Finance & Credit Services | 1.71% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Real Estate | 4.90% | |||||||
Real Estate Investment Trusts | 4.90% | |||||||
Retail REITs | 1.73% | |||||||
Industrial REITs | 1.60% | |||||||
Other Specialty REITs | 1.56% | |||||||
Banks | 4.03% | |||||||
Non-life Insurance | 6.23% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Banks | 4.03% | |||||||
Banks | 4.03% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Finance & Credit Services | 1.71% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Consumer Discretionary | 17.17% | |||||||
Consumer Products & Services | 8.81% | |||||||
Leisure Goods | 5.19% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Household Goods & Home Construction | 3.62% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Travel & Leisure | 3.46% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 1.67% | |||||||
Automobiles & Parts | 3.30% | |||||||
Automobiles | 1.68% | |||||||
Auto Parts | 1.62% | |||||||
Retailers | 1.60% | |||||||
Diversified Retailers | 1.60% | |||||||
Food, Beverage & Tobacco | 8.17% | |||||||
Food Producers | 5.16% | |||||||
Food Products | 5.16% | |||||||
Distillers & Vintners | 3.01% | |||||||
Beverages | 3.01% | |||||||
Food Products | 5.16% | |||||||
Distillers & Vintners | 3.01% | |||||||
Personal Care, Drug & Grocery Stores | 1.61% | |||||||
Personal Products | 1.61% | |||||||
Travel & Leisure | 3.46% | |||||||
Leisure Goods | 5.19% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Household Goods & Home Construction | 3.62% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Travel & Leisure | 3.46% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 1.67% | |||||||
Automobiles & Parts | 3.30% | |||||||
Automobiles | 1.68% | |||||||
Auto Parts | 1.62% | |||||||
Retailers | 1.60% | |||||||
Diversified Retailers | 1.60% | |||||||
Automobiles & Parts | 3.30% | |||||||
Leisure Goods | 5.19% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Household Goods & Home Construction | 3.62% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Travel & Leisure | 3.46% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 1.67% | |||||||
Automobiles & Parts | 3.30% | |||||||
Automobiles | 1.68% | |||||||
Auto Parts | 1.62% | |||||||
Retailers | 1.60% | |||||||
Diversified Retailers | 1.60% | |||||||
Personal Care, Drug & Grocery Stores | 1.61% | |||||||
Food Producers | 5.16% | |||||||
Food Products | 5.16% | |||||||
Distillers & Vintners | 3.01% | |||||||
Beverages | 3.01% | |||||||
Food Products | 5.16% | |||||||
Distillers & Vintners | 3.01% | |||||||
Personal Care, Drug & Grocery Stores | 1.61% | |||||||
Personal Products | 1.61% | |||||||
Retail | 1.60% | |||||||
Leisure Goods | 5.19% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Household Goods & Home Construction | 3.62% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Travel & Leisure | 3.46% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 1.67% | |||||||
Automobiles & Parts | 3.30% | |||||||
Automobiles | 1.68% | |||||||
Auto Parts | 1.62% | |||||||
Retailers | 1.60% | |||||||
Diversified Retailers | 1.60% | |||||||
Technology | 14.58% | |||||||
Technology | 14.58% | |||||||
Software & Computer Services | 7.61% | |||||||
Semiconductors | 5.21% | |||||||
Consumer Digital Services | 4.23% | |||||||
Computer Services | 3.38% | |||||||
Production Technology Equipment | 1.76% | |||||||
Technology Hardware & Equipment | 6.97% | |||||||
Semiconductors | 5.21% | |||||||
Consumer Digital Services | 4.23% | |||||||
Computer Services | 3.38% | |||||||
Production Technology Equipment | 1.76% | |||||||
Telecommunications | 9.54% | |||||||
Telecommunications Service Providers | 7.02% | |||||||
Telecommunications Services | 7.02% | |||||||
Telecommunications Equipment | 2.52% | |||||||
Telecommunications Equipment | 2.52% | |||||||
Telecommunications Services | 7.02% | |||||||
Telecommunications Equipment | 2.52% | |||||||
Industrials | 12.16% | |||||||
Industrial Goods & Services | 12.16% | |||||||
Electronic & Electrical Equipment | 5.08% | |||||||
Electronic Equipment: Gauges & Meters | 3.45% | |||||||
Transportation Services | 2.68% | |||||||
Diversified Industrials | 2.55% | |||||||
Machinery: Tools | 1.84% | |||||||
Electrical Components | 1.64% | |||||||
Industrial Transportation | 2.68% | |||||||
Electronic Equipment: Gauges & Meters | 3.45% | |||||||
Transportation Services | 2.68% | |||||||
Diversified Industrials | 2.55% | |||||||
Machinery: Tools | 1.84% | |||||||
Electrical Components | 1.64% | |||||||
General Industrials | 2.55% | |||||||
Electronic Equipment: Gauges & Meters | 3.45% | |||||||
Transportation Services | 2.68% | |||||||
Diversified Industrials | 2.55% | |||||||
Machinery: Tools | 1.84% | |||||||
Electrical Components | 1.64% | |||||||
Industrial Engineering | 1.84% | |||||||
Electronic Equipment: Gauges & Meters | 3.45% | |||||||
Transportation Services | 2.68% | |||||||
Diversified Industrials | 2.55% | |||||||
Machinery: Tools | 1.84% | |||||||
Electrical Components | 1.64% | |||||||
Chemicals | 3.70% | |||||||
Chemicals | 3.70% | |||||||
Chemicals: Diversified | 2.05% | |||||||
Chemicals & Synthetic Fibers | 1.65% | |||||||
Consumer Staples | 9.78% | |||||||
Consumer Products & Services | 8.81% | |||||||
Leisure Goods | 5.19% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Household Goods & Home Construction | 3.62% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Travel & Leisure | 3.46% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 1.67% | |||||||
Automobiles & Parts | 3.30% | |||||||
Automobiles | 1.68% | |||||||
Auto Parts | 1.62% | |||||||
Retailers | 1.60% | |||||||
Diversified Retailers | 1.60% | |||||||
Food, Beverage & Tobacco | 8.17% | |||||||
Food Producers | 5.16% | |||||||
Food Products | 5.16% | |||||||
Distillers & Vintners | 3.01% | |||||||
Beverages | 3.01% | |||||||
Food Products | 5.16% | |||||||
Distillers & Vintners | 3.01% | |||||||
Personal Care, Drug & Grocery Stores | 1.61% | |||||||
Personal Products | 1.61% | |||||||
Travel & Leisure | 3.46% | |||||||
Leisure Goods | 5.19% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Household Goods & Home Construction | 3.62% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Travel & Leisure | 3.46% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 1.67% | |||||||
Automobiles & Parts | 3.30% | |||||||
Automobiles | 1.68% | |||||||
Auto Parts | 1.62% | |||||||
Retailers | 1.60% | |||||||
Diversified Retailers | 1.60% | |||||||
Automobiles & Parts | 3.30% | |||||||
Leisure Goods | 5.19% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Household Goods & Home Construction | 3.62% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Travel & Leisure | 3.46% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 1.67% | |||||||
Automobiles & Parts | 3.30% | |||||||
Automobiles | 1.68% | |||||||
Auto Parts | 1.62% | |||||||
Retailers | 1.60% | |||||||
Diversified Retailers | 1.60% | |||||||
Personal Care, Drug & Grocery Stores | 1.61% | |||||||
Food Producers | 5.16% | |||||||
Food Products | 5.16% | |||||||
Distillers & Vintners | 3.01% | |||||||
Beverages | 3.01% | |||||||
Food Products | 5.16% | |||||||
Distillers & Vintners | 3.01% | |||||||
Personal Care, Drug & Grocery Stores | 1.61% | |||||||
Personal Products | 1.61% | |||||||
Retail | 1.60% | |||||||
Leisure Goods | 5.19% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Household Goods & Home Construction | 3.62% | |||||||
Household Appliance | 3.62% | |||||||
Electronic Entertainment | 3.55% | |||||||
Toys | 1.64% | |||||||
Travel & Leisure | 3.46% | |||||||
Restaurants & Bars | 1.79% | |||||||
Casinos & Gambling | 1.67% | |||||||
Automobiles & Parts | 3.30% | |||||||
Automobiles | 1.68% | |||||||
Auto Parts | 1.62% | |||||||
Retailers | 1.60% | |||||||
Diversified Retailers | 1.60% | |||||||
Telecommunications | 9.54% | |||||||
Technology | 14.58% | |||||||
Software & Computer Services | 7.61% | |||||||
Semiconductors | 5.21% | |||||||
Consumer Digital Services | 4.23% | |||||||
Computer Services | 3.38% | |||||||
Production Technology Equipment | 1.76% | |||||||
Technology Hardware & Equipment | 6.97% | |||||||
Semiconductors | 5.21% | |||||||
Consumer Digital Services | 4.23% | |||||||
Computer Services | 3.38% | |||||||
Production Technology Equipment | 1.76% | |||||||
Telecommunications | 9.54% | |||||||
Telecommunications Service Providers | 7.02% | |||||||
Telecommunications Services | 7.02% | |||||||
Telecommunications Equipment | 2.52% | |||||||
Telecommunications Equipment | 2.52% | |||||||
Telecommunications Services | 7.02% | |||||||
Telecommunications Equipment | 2.52% | |||||||
Real Estate | 4.90% | |||||||
Insurance | 10.18% | |||||||
Non-life Insurance | 6.23% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Banks | 4.03% | |||||||
Banks | 4.03% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Finance & Credit Services | 1.71% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Financial Services | 5.45% | |||||||
Non-life Insurance | 6.23% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Banks | 4.03% | |||||||
Banks | 4.03% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Finance & Credit Services | 1.71% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Real Estate | 4.90% | |||||||
Real Estate Investment Trusts | 4.90% | |||||||
Retail REITs | 1.73% | |||||||
Industrial REITs | 1.60% | |||||||
Other Specialty REITs | 1.56% | |||||||
Banks | 4.03% | |||||||
Non-life Insurance | 6.23% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Banks | 4.03% | |||||||
Banks | 4.03% | |||||||
Life Insurance | 3.95% | |||||||
Life Insurance | 3.95% | |||||||
Full Line Insurance | 2.41% | |||||||
Property & Casualty Insurance | 2.00% | |||||||
Insurance Brokers | 1.81% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Finance & Credit Services | 1.71% | |||||||
Diversified Financial Services | 1.92% | |||||||
Nonequity Investment Instruments | 1.82% | |||||||
Consumer Lending | 1.71% | |||||||
Health Care | 4.47% | |||||||
Health Care | 4.47% | |||||||
Pharmaceuticals & Biotechnology | 1.65% | |||||||
Pharmaceuticals | 1.65% | |||||||
Health Care Facilities | 1.54% | |||||||
Medical Equipment | 1.28% | |||||||
Health Care Providers | 1.54% | |||||||
Pharmaceuticals | 1.65% | |||||||
Health Care Facilities | 1.54% | |||||||
Medical Equipment | 1.28% | |||||||
Medical Equipment & Services | 1.28% | |||||||
Pharmaceuticals | 1.65% | |||||||
Health Care Facilities | 1.54% | |||||||
Medical Equipment | 1.28% | |||||||
Basic Materials | 3.70% | |||||||
Industrial Goods & Services | 12.16% | |||||||
Electronic & Electrical Equipment | 5.08% | |||||||
Electronic Equipment: Gauges & Meters | 3.45% | |||||||
Transportation Services | 2.68% | |||||||
Diversified Industrials | 2.55% | |||||||
Machinery: Tools | 1.84% | |||||||
Electrical Components | 1.64% | |||||||
Industrial Transportation | 2.68% | |||||||
Electronic Equipment: Gauges & Meters | 3.45% | |||||||
Transportation Services | 2.68% | |||||||
Diversified Industrials | 2.55% | |||||||
Machinery: Tools | 1.84% | |||||||
Electrical Components | 1.64% | |||||||
General Industrials | 2.55% | |||||||
Electronic Equipment: Gauges & Meters | 3.45% | |||||||
Transportation Services | 2.68% | |||||||
Diversified Industrials | 2.55% | |||||||
Machinery: Tools | 1.84% | |||||||
Electrical Components | 1.64% | |||||||
Industrial Engineering | 1.84% | |||||||
Electronic Equipment: Gauges & Meters | 3.45% | |||||||
Transportation Services | 2.68% | |||||||
Diversified Industrials | 2.55% | |||||||
Machinery: Tools | 1.84% | |||||||
Electrical Components | 1.64% | |||||||
Chemicals | 3.70% | |||||||
Chemicals | 3.70% | |||||||
Chemicals: Diversified | 2.05% | |||||||
Chemicals & Synthetic Fibers | 1.65% | |||||||
Utilities | 2.03% | |||||||
Utilities | 2.03% | |||||||
Electricity | 2.03% | |||||||
Conventional Electricity | 2.03% | |||||||
Energy | 2.02% | |||||||
Non-Renewable Energy | 2.02% | |||||||
Oil Refining and Marketing | 2.02% | |||||||
Energy | 2.02% | |||||||
Utilities | 2.03% | |||||||
Electricity | 2.03% | |||||||
Conventional Electricity | 2.03% | |||||||
Energy | 2.02% | |||||||
Non-Renewable Energy | 2.02% | |||||||
Oil Refining and Marketing | 2.02% |
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 30 June 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.