MI Sterling Select Companies Fund Income (GBP)
Sell:1,934.09p
Buy:1,934.09p
Change:
7.00p
(0.36%)

Prices as at 23 May 2022
Sell:1,934.09p
Buy:1,934.09p
Change:
7.00p
(0.36%)


Prices as at 23 May 2022
Sell:1,934.09p
Buy:1,934.09p
Change:
7.00p
(0.36%)

Prices as at 23 May 2022

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 | 9.16% | |
---|---|---|
>£50M and <£250M | 31.21% | |
>£250M and <£1BN | 25.83% | |
>£1BN and <£3BN | 5.66% | |
>£3BN and <£5BN | 4.89% | |
>£5BN and <£10BN | 5.69% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 1.07% | |
Debt | 0.00% | |
Cash and Equiv. | 16.48% |
Equity sectors (Industry Classification Benchmark)
Industrials | 18.43% | |
---|---|---|
Health Care | 16.70% | |
Cash and Equiv. | 16.48% | |
Basic Materials | 14.81% | |
Financials | 14.48% | |
Consumer Staples | 7.68% | |
Consumer Discretionary | 5.53% | |
Technology | 4.90% | |
Real Estate | 0.98% | |
Non-Classified | < 0.1% |
Health Care | 16.70% | |
---|---|---|
Cash and Equiv. | 16.48% | |
Industrial Goods & Services | 16.27% | |
Financial Services | 14.48% | |
Chemicals | 9.20% | |
Basic Resources | 5.62% | |
Technology | 4.90% | |
Food, Beverage & Tobacco | 4.62% | |
Consumer Products & Services | 3.30% | |
Personal Care, Drug & Grocery Stores | 3.06% | |
Media | 2.24% | |
Construction & Materials | 2.17% | |
Real Estate | 0.98% | |
Non-Classified | < 0.1% |
Cash and Equiv. | 16.48% | |
---|---|---|
Investment Banking & Brokerage Services | 12.46% | |
Chemicals | 9.20% | |
Industrial Support Services | 8.89% | |
Pharmaceuticals & Biotechnology | 8.05% | |
Industrial Metals & Mining | 5.62% | |
Health Care Providers | 5.32% | |
Software & Computer Services | 4.90% | |
Food Producers | 4.62% | |
Medical Equipment & Services | 3.33% | |
Household Goods & Home Construction | 3.30% | |
Electronic & Electrical Equipment | 3.19% | |
Personal Care, Drug & Grocery Stores | 3.06% | |
Media | 2.24% | |
Other | 11.59% |
Cash and Equiv. | 16.48% | |
---|---|---|
Asset Managers & Custodians | 10.13% | |
Pharmaceuticals | 7.92% | |
Security Services | 5.92% | |
Specialty Chemicals | 5.87% | |
Health Care Services | 5.32% | |
Metal Fabricating | 5.23% | |
Computer Services | 4.90% | |
Food Products | 4.62% | |
Medical Equipment | 3.33% | |
Chemicals & Synthetic Fibers | 3.33% | |
Home Construction | 3.30% | |
Electronic Equipment: Control & Filter | 3.19% | |
Nondurable Household Products | 3.06% | |
Other | 20.46% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
![]() |
18.43% | |||||||
![]() |
16.27% | |||||||
![]() |
8.89% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
3.19% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
2.17% | |||||||
![]() |
2.17% | |||||||
![]() |
1.83% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
1.43% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
0.93% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
9.20% | |||||||
![]() |
9.20% | |||||||
![]() |
5.87% | |||||||
![]() |
3.33% | |||||||
![]() |
5.62% | |||||||
![]() |
5.23% | |||||||
![]() |
0.38% | |||||||
![]() |
5.62% | |||||||
![]() |
9.20% | |||||||
![]() |
5.87% | |||||||
![]() |
3.33% | |||||||
![]() |
5.62% | |||||||
![]() |
5.23% | |||||||
![]() |
0.38% | |||||||
![]() |
2.17% | |||||||
![]() |
8.89% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
3.19% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
2.17% | |||||||
![]() |
2.17% | |||||||
![]() |
1.83% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
1.43% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
0.93% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
16.70% | |||||||
![]() |
16.70% | |||||||
![]() |
8.05% | |||||||
![]() |
7.92% | |||||||
![]() |
5.32% | |||||||
![]() |
3.33% | |||||||
![]() |
0.14% | |||||||
![]() |
5.32% | |||||||
![]() |
7.92% | |||||||
![]() |
5.32% | |||||||
![]() |
3.33% | |||||||
![]() |
0.14% | |||||||
![]() |
3.33% | |||||||
![]() |
7.92% | |||||||
![]() |
5.32% | |||||||
![]() |
3.33% | |||||||
![]() |
0.14% | |||||||
![]() |
16.48% | |||||||
![]() |
14.81% | |||||||
![]() |
16.27% | |||||||
![]() |
8.89% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
3.19% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
2.17% | |||||||
![]() |
2.17% | |||||||
![]() |
1.83% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
1.43% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
0.93% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
9.20% | |||||||
![]() |
9.20% | |||||||
![]() |
5.87% | |||||||
![]() |
3.33% | |||||||
![]() |
5.62% | |||||||
![]() |
5.23% | |||||||
![]() |
0.38% | |||||||
![]() |
5.62% | |||||||
![]() |
9.20% | |||||||
![]() |
5.87% | |||||||
![]() |
3.33% | |||||||
![]() |
5.62% | |||||||
![]() |
5.23% | |||||||
![]() |
0.38% | |||||||
![]() |
2.17% | |||||||
![]() |
8.89% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
3.19% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
2.17% | |||||||
![]() |
2.17% | |||||||
![]() |
1.83% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
1.43% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
0.93% | |||||||
![]() |
5.92% | |||||||
![]() |
3.19% | |||||||
![]() |
1.83% | |||||||
![]() |
1.50% | |||||||
![]() |
1.46% | |||||||
![]() |
1.43% | |||||||
![]() |
0.93% | |||||||
![]() |
14.48% | |||||||
![]() |
14.48% | |||||||
![]() |
12.46% | |||||||
![]() |
10.13% | |||||||
![]() |
2.33% | |||||||
![]() |
2.02% | |||||||
![]() |
2.02% | |||||||
![]() |
10.13% | |||||||
![]() |
2.33% | |||||||
![]() |
2.02% | |||||||
![]() |
0.98% | |||||||
![]() |
0.98% | |||||||
![]() |
0.98% | |||||||
![]() |
7.68% | |||||||
![]() |
4.62% | |||||||
![]() |
4.62% | |||||||
![]() |
4.62% | |||||||
![]() |
3.06% | |||||||
![]() |
3.06% | |||||||
![]() |
3.30% | |||||||
![]() |
3.30% | |||||||
![]() |
3.30% | |||||||
![]() |
2.24% | |||||||
![]() |
2.24% | |||||||
![]() |
3.06% | |||||||
![]() |
4.62% | |||||||
![]() |
4.62% | |||||||
![]() |
3.06% | |||||||
![]() |
3.06% | |||||||
![]() |
2.24% | |||||||
![]() |
3.30% | |||||||
![]() |
3.30% | |||||||
![]() |
2.24% | |||||||
![]() |
2.24% | |||||||
![]() |
5.53% | |||||||
![]() |
4.62% | |||||||
![]() |
4.62% | |||||||
![]() |
4.62% | |||||||
![]() |
3.06% | |||||||
![]() |
3.06% | |||||||
![]() |
3.30% | |||||||
![]() |
3.30% | |||||||
![]() |
3.30% | |||||||
![]() |
2.24% | |||||||
![]() |
2.24% | |||||||
![]() |
3.06% | |||||||
![]() |
4.62% | |||||||
![]() |
4.62% | |||||||
![]() |
3.06% | |||||||
![]() |
3.06% | |||||||
![]() |
2.24% | |||||||
![]() |
3.30% | |||||||
![]() |
3.30% | |||||||
![]() |
2.24% | |||||||
![]() |
2.24% | |||||||
![]() |
4.90% | |||||||
![]() |
4.90% | |||||||
![]() |
4.90% | |||||||
![]() |
4.90% | |||||||
![]() |
0.98% | |||||||
![]() |
14.48% | |||||||
![]() |
12.46% | |||||||
![]() |
10.13% | |||||||
![]() |
2.33% | |||||||
![]() |
2.02% | |||||||
![]() |
2.02% | |||||||
![]() |
10.13% | |||||||
![]() |
2.33% | |||||||
![]() |
2.02% | |||||||
![]() |
0.98% | |||||||
![]() |
0.98% | |||||||
![]() |
0.98% | |||||||
![]() |
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 2021
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.

Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
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Wealth Shortlist fund
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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.