Premier Miton Diversified Sustainable Growth Class D - Accumulation (GBP)
Sell:121.80p
Buy:121.80p
Change:
0.1p
(0.08%)
Prices as at 19 April 2024
Sell:121.80p
Buy:121.80p
Change:
0.1p
(0.08%)
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 19 April 2024
Sell:121.80p
Buy:121.80p
Change:
0.1p
(0.08%)
Prices as at 19 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 | 0.04% | |
---|---|---|
>£50M and <£250M | 2.06% | |
>£250M and <£1BN | 8.95% | |
>£1BN and <£3BN | 7.08% | |
>£3BN and <£5BN | 7.66% | |
>£5BN and <£10BN | 9.69% | |
>£10BN and <£20BN | 6.27% | |
>£20BN and <£50BN | 14.49% | |
>£50BN | 11.08% | |
Unknown | 11.34% | |
Debt | 18.68% | |
Cash and Equiv. | 2.66% |
Equity sectors (Industry Classification Benchmark)
Financials | 18.88% | |
---|---|---|
Bonds | 18.68% | |
Technology | 12.92% | |
Real Estate | 11.73% | |
Industrials | 10.54% | |
Health Care | 9.12% | |
Consumer Discretionary | 5.68% | |
Basic Materials | 3.94% | |
Cash and Equiv. | 2.66% | |
Consumer Staples | 2.26% | |
Energy | 1.57% | |
Alternative Trading Strategies | 0.99% | |
Utilities | 0.91% | |
Non-Classified | 0.13% |
Bonds | 18.68% | |
---|---|---|
Financial Services | 14.82% | |
Technology | 12.92% | |
Real Estate | 11.73% | |
Health Care | 9.12% | |
Industrial Goods & Services | 8.51% | |
Chemicals | 3.94% | |
Consumer Products & Services | 3.82% | |
Banks | 3.54% | |
Cash and Equiv. | 2.66% | |
Construction & Materials | 2.02% | |
Media | 1.65% | |
Energy | 1.57% | |
Personal Care, Drug & Grocery Stores | 1.19% | |
Other | 4.89% |
Bonds | 18.68% | |
---|---|---|
Equity Investment Instruments | 10.50% | |
Technology Hardware & Equipment | 8.68% | |
Real Estate Investment Trusts | 8.46% | |
Pharmaceuticals & Biotechnology | 5.34% | |
Software & Computer Services | 4.23% | |
Chemicals | 3.94% | |
Banks | 3.54% | |
Real Estate Investment & Services | 3.27% | |
Consumer Services | 3.16% | |
Medical Equipment & Services | 3.05% | |
Cash and Equiv. | 2.66% | |
Industrial Engineering | 2.47% | |
Finance & Credit Services | 2.40% | |
Other | 21.89% |
Bonds | 18.68% | |
---|---|---|
Equity Investment Instruments | 10.50% | |
Semiconductors | 4.54% | |
Pharmaceuticals | 4.48% | |
Chemicals: Diversified | 3.94% | |
Software | 3.64% | |
Banks | 3.54% | |
Real Estate Holding and Development | 3.27% | |
Production Technology Equipment | 3.08% | |
Cash and Equiv. | 2.66% | |
Financial Data & Systems | 2.40% | |
Funeral Parlors & Cemetery | 2.15% | |
Building, Roofing/Wallboard & Plumbing | 2.02% | |
Investment Services | 1.92% | |
Other | 34.97% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 18.88% | |||||||
Financial Services | 14.82% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Banks | 3.54% | |||||||
Banks | 3.54% | |||||||
Finance & Credit Services | 2.40% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Non-life Insurance | 0.52% | |||||||
Insurance Brokers | 0.52% | |||||||
Real Estate | 11.73% | |||||||
Real Estate Investment Trusts | 8.46% | |||||||
Real Estate Holding and Development | 3.27% | |||||||
Office REITs | 1.77% | |||||||
Diversified REITs | 1.45% | |||||||
Retail REITs | 1.39% | |||||||
Timber REITs | 1.26% | |||||||
Industrial REITs | 0.88% | |||||||
Residential REITs | 0.73% | |||||||
Health Care REITs | 0.63% | |||||||
Storage REITs | 0.35% | |||||||
Real Estate Investment & Services | 3.27% | |||||||
Real Estate Holding and Development | 3.27% | |||||||
Office REITs | 1.77% | |||||||
Diversified REITs | 1.45% | |||||||
Retail REITs | 1.39% | |||||||
Timber REITs | 1.26% | |||||||
Industrial REITs | 0.88% | |||||||
Residential REITs | 0.73% | |||||||
Health Care REITs | 0.63% | |||||||
Storage REITs | 0.35% | |||||||
Banks | 3.54% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Banks | 3.54% | |||||||
Banks | 3.54% | |||||||
Finance & Credit Services | 2.40% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Non-life Insurance | 0.52% | |||||||
Insurance Brokers | 0.52% | |||||||
Insurance | 0.52% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Banks | 3.54% | |||||||
Banks | 3.54% | |||||||
Finance & Credit Services | 2.40% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Non-life Insurance | 0.52% | |||||||
Insurance Brokers | 0.52% | |||||||
Bonds | 18.68% | |||||||
Technology | 12.92% | |||||||
Technology | 12.92% | |||||||
Technology Hardware & Equipment | 8.68% | |||||||
Semiconductors | 4.54% | |||||||
Software | 3.64% | |||||||
Production Technology Equipment | 3.08% | |||||||
Electronic Components | 1.06% | |||||||
Computer Services | 0.59% | |||||||
Software & Computer Services | 4.23% | |||||||
Semiconductors | 4.54% | |||||||
Software | 3.64% | |||||||
Production Technology Equipment | 3.08% | |||||||
Electronic Components | 1.06% | |||||||
Computer Services | 0.59% | |||||||
Real Estate | 11.73% | |||||||
Financial Services | 14.82% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Banks | 3.54% | |||||||
Banks | 3.54% | |||||||
Finance & Credit Services | 2.40% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Non-life Insurance | 0.52% | |||||||
Insurance Brokers | 0.52% | |||||||
Real Estate | 11.73% | |||||||
Real Estate Investment Trusts | 8.46% | |||||||
Real Estate Holding and Development | 3.27% | |||||||
Office REITs | 1.77% | |||||||
Diversified REITs | 1.45% | |||||||
Retail REITs | 1.39% | |||||||
Timber REITs | 1.26% | |||||||
Industrial REITs | 0.88% | |||||||
Residential REITs | 0.73% | |||||||
Health Care REITs | 0.63% | |||||||
Storage REITs | 0.35% | |||||||
Real Estate Investment & Services | 3.27% | |||||||
Real Estate Holding and Development | 3.27% | |||||||
Office REITs | 1.77% | |||||||
Diversified REITs | 1.45% | |||||||
Retail REITs | 1.39% | |||||||
Timber REITs | 1.26% | |||||||
Industrial REITs | 0.88% | |||||||
Residential REITs | 0.73% | |||||||
Health Care REITs | 0.63% | |||||||
Storage REITs | 0.35% | |||||||
Banks | 3.54% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Banks | 3.54% | |||||||
Banks | 3.54% | |||||||
Finance & Credit Services | 2.40% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Non-life Insurance | 0.52% | |||||||
Insurance Brokers | 0.52% | |||||||
Insurance | 0.52% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Banks | 3.54% | |||||||
Banks | 3.54% | |||||||
Finance & Credit Services | 2.40% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Investment Banking & Brokerage Services | 1.92% | |||||||
Equity Investment Instruments | 10.50% | |||||||
Financial Data & Systems | 2.40% | |||||||
Investment Services | 1.92% | |||||||
Non-life Insurance | 0.52% | |||||||
Insurance Brokers | 0.52% | |||||||
Industrials | 10.54% | |||||||
Industrial Goods & Services | 8.51% | |||||||
Industrial Engineering | 2.47% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Construction & Materials | 2.02% | |||||||
Building, Roofing/Wallboard & Plumbing | 2.02% | |||||||
Electronic & Electrical Equipment | 1.96% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Industrial Transportation | 1.72% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
General Industrials | 1.21% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Industrial Support Services | 1.16% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Chemicals | 3.94% | |||||||
Chemicals | 3.94% | |||||||
Chemicals: Diversified | 3.94% | |||||||
Construction & Materials | 2.02% | |||||||
Industrial Engineering | 2.47% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Construction & Materials | 2.02% | |||||||
Building, Roofing/Wallboard & Plumbing | 2.02% | |||||||
Electronic & Electrical Equipment | 1.96% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Industrial Transportation | 1.72% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
General Industrials | 1.21% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Industrial Support Services | 1.16% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Health Care | 9.12% | |||||||
Health Care | 9.12% | |||||||
Pharmaceuticals & Biotechnology | 5.34% | |||||||
Pharmaceuticals | 4.48% | |||||||
Medical Services | 1.17% | |||||||
Medical Equipment | 1.08% | |||||||
Biotechnology | 0.86% | |||||||
Medical Supplies | 0.80% | |||||||
Health Care Management Services | 0.73% | |||||||
Medical Equipment & Services | 3.05% | |||||||
Pharmaceuticals | 4.48% | |||||||
Medical Services | 1.17% | |||||||
Medical Equipment | 1.08% | |||||||
Biotechnology | 0.86% | |||||||
Medical Supplies | 0.80% | |||||||
Health Care Management Services | 0.73% | |||||||
Health Care Providers | 0.73% | |||||||
Pharmaceuticals | 4.48% | |||||||
Medical Services | 1.17% | |||||||
Medical Equipment | 1.08% | |||||||
Biotechnology | 0.86% | |||||||
Medical Supplies | 0.80% | |||||||
Health Care Management Services | 0.73% | |||||||
Consumer Discretionary | 5.68% | |||||||
Consumer Products & Services | 3.82% | |||||||
Consumer Services | 3.16% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Media | 1.65% | |||||||
Publishing | 1.65% | |||||||
Leisure Goods | 0.66% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.21% | |||||||
Media | 1.65% | |||||||
Consumer Services | 3.16% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Media | 1.65% | |||||||
Publishing | 1.65% | |||||||
Leisure Goods | 0.66% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.21% | |||||||
Personal Care, Drug & Grocery Stores | 1.19% | |||||||
Personal Care, Drug & Grocery Stores | 1.19% | |||||||
Personal Products | 1.19% | |||||||
Food Producers | 1.07% | |||||||
Food Products | 1.07% | |||||||
Food, Beverage & Tobacco | 1.07% | |||||||
Personal Care, Drug & Grocery Stores | 1.19% | |||||||
Personal Products | 1.19% | |||||||
Food Producers | 1.07% | |||||||
Food Products | 1.07% | |||||||
Automobiles & Parts | 0.21% | |||||||
Consumer Services | 3.16% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Media | 1.65% | |||||||
Publishing | 1.65% | |||||||
Leisure Goods | 0.66% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.21% | |||||||
Basic Materials | 3.94% | |||||||
Industrial Goods & Services | 8.51% | |||||||
Industrial Engineering | 2.47% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Construction & Materials | 2.02% | |||||||
Building, Roofing/Wallboard & Plumbing | 2.02% | |||||||
Electronic & Electrical Equipment | 1.96% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Industrial Transportation | 1.72% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
General Industrials | 1.21% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Industrial Support Services | 1.16% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Chemicals | 3.94% | |||||||
Chemicals | 3.94% | |||||||
Chemicals: Diversified | 3.94% | |||||||
Construction & Materials | 2.02% | |||||||
Industrial Engineering | 2.47% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Construction & Materials | 2.02% | |||||||
Building, Roofing/Wallboard & Plumbing | 2.02% | |||||||
Electronic & Electrical Equipment | 1.96% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Industrial Transportation | 1.72% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
General Industrials | 1.21% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Industrial Support Services | 1.16% | |||||||
Railroads | 1.72% | |||||||
Electrical Components | 1.61% | |||||||
Machinery: Agricultural | 1.32% | |||||||
Containers & Packaging | 1.21% | |||||||
Transaction Processing Services | 1.16% | |||||||
Machinery: Industrial | 1.14% | |||||||
Electronic Equipment: Pollution Control | 0.35% | |||||||
Cash and Equiv. | 2.66% | |||||||
Consumer Staples | 2.26% | |||||||
Consumer Products & Services | 3.82% | |||||||
Consumer Services | 3.16% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Media | 1.65% | |||||||
Publishing | 1.65% | |||||||
Leisure Goods | 0.66% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.21% | |||||||
Media | 1.65% | |||||||
Consumer Services | 3.16% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Media | 1.65% | |||||||
Publishing | 1.65% | |||||||
Leisure Goods | 0.66% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.21% | |||||||
Personal Care, Drug & Grocery Stores | 1.19% | |||||||
Personal Care, Drug & Grocery Stores | 1.19% | |||||||
Personal Products | 1.19% | |||||||
Food Producers | 1.07% | |||||||
Food Products | 1.07% | |||||||
Food, Beverage & Tobacco | 1.07% | |||||||
Personal Care, Drug & Grocery Stores | 1.19% | |||||||
Personal Products | 1.19% | |||||||
Food Producers | 1.07% | |||||||
Food Products | 1.07% | |||||||
Automobiles & Parts | 0.21% | |||||||
Consumer Services | 3.16% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Media | 1.65% | |||||||
Publishing | 1.65% | |||||||
Leisure Goods | 0.66% | |||||||
Funeral Parlors & Cemetery | 2.15% | |||||||
Consumer Services: Misc. | 1.01% | |||||||
Recreational Vehicles & Boats | 0.66% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.21% | |||||||
Energy | 1.57% | |||||||
Energy | 1.57% | |||||||
Renewable Energy | 1.57% | |||||||
Renewable Energy Equipment | 1.57% | |||||||
Utilities | 0.91% | |||||||
Electricity | 0.91% | |||||||
Alternative Electricity | 0.91% | |||||||
Alternative Trading Strategies | 0.99% | |||||||
Utilities | 0.91% | |||||||
Energy | 1.57% | |||||||
Renewable Energy | 1.57% | |||||||
Renewable Energy Equipment | 1.57% | |||||||
Utilities | 0.91% | |||||||
Electricity | 0.91% | |||||||
Alternative Electricity | 0.91% | |||||||
Non-Classified | 0.13% |
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.