New Capital Swiss Select Class I - Accumulation (GBP Unhedged)
Sell:12,940.00p
Buy:12,940.00p
Change:
71.00p
(0.55%)
Prices as at 24 April 2024
Sell:12,940.00p
Buy:12,940.00p
Change:
71.00p
(0.55%)
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 24 April 2024
Sell:12,940.00p
Buy:12,940.00p
Change:
71.00p
(0.55%)
Prices as at 24 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 | 7.80% | |
>£250M and <£1BN | 10.03% | |
>£1BN and <£3BN | 30.09% | |
>£3BN and <£5BN | 9.86% | |
>£5BN and <£10BN | 10.28% | |
>£10BN and <£20BN | 5.64% | |
>£20BN and <£50BN | 17.21% | |
>£50BN | 2.42% | |
Unknown | 4.64% | |
Debt | 1.97% | |
Cash and Equiv. | 0.05% |
Equity sectors (Industry Classification Benchmark)
Industrials | 35.20% | |
---|---|---|
Health Care | 19.66% | |
Financials | 15.91% | |
Technology | 10.88% | |
Consumer Staples | 8.45% | |
Consumer Discretionary | 4.70% | |
Bonds | 1.97% | |
Basic Materials | 1.14% | |
Telecommunications | 1.06% | |
Real Estate | 0.79% | |
Alternative Trading Strategies | 0.19% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 27.72% | |
---|---|---|
Health Care | 19.66% | |
Technology | 10.88% | |
Food, Beverage & Tobacco | 8.45% | |
Financial Services | 8.15% | |
Construction & Materials | 7.49% | |
Banks | 4.18% | |
Insurance | 3.57% | |
Automobiles & Parts | 2.78% | |
Bonds | 1.97% | |
Consumer Products & Services | 1.93% | |
Chemicals | 1.14% | |
Telecommunications | 1.06% | |
Real Estate | 0.79% | |
Other | 0.98% |
Industrial Engineering | 14.78% | |
---|---|---|
Medical Equipment & Services | 12.72% | |
Technology Hardware & Equipment | 9.49% | |
Food Producers | 8.45% | |
Construction & Materials | 7.49% | |
Pharmaceuticals & Biotechnology | 6.93% | |
Industrial Support Services | 4.25% | |
General Industrials | 4.22% | |
Banks | 4.18% | |
Non-life Insurance | 3.57% | |
Investment Banking & Brokerage Services | 3.05% | |
Equity Investment Instruments | 2.90% | |
Automobiles & Parts | 2.78% | |
Industrial Transportation | 2.47% | |
Other | 15.13% |
Medical Supplies | 9.85% | |
---|---|---|
Food Products | 8.45% | |
Machinery: Industrial | 5.38% | |
Pharmaceuticals | 5.00% | |
Production Technology Equipment | 4.25% | |
Containers & Packaging | 4.22% | |
Banks | 4.18% | |
Computer Hardware | 3.63% | |
Full Line Insurance | 3.57% | |
Asset Managers & Custodians | 3.05% | |
Cement | 3.01% | |
Machinery: Construction & Handling | 2.94% | |
Equity Investment Instruments | 2.90% | |
Medical Equipment | 2.88% | |
Other | 39.51% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 35.20% | |||||||
Industrial Goods & Services | 27.72% | |||||||
Industrial Engineering | 14.78% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Construction & Materials | 7.49% | |||||||
Cement | 3.01% | |||||||
Building Materials: Other | 2.53% | |||||||
Engineering & Contracting Services | 1.94% | |||||||
Industrial Support Services | 4.25% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
General Industrials | 4.22% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Industrial Transportation | 2.47% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Aerospace & Defence | 1.99% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Construction & Materials | 7.49% | |||||||
Industrial Engineering | 14.78% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Construction & Materials | 7.49% | |||||||
Cement | 3.01% | |||||||
Building Materials: Other | 2.53% | |||||||
Engineering & Contracting Services | 1.94% | |||||||
Industrial Support Services | 4.25% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
General Industrials | 4.22% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Industrial Transportation | 2.47% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Aerospace & Defence | 1.99% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Chemicals | 1.14% | |||||||
Chemicals | 1.14% | |||||||
Chemicals: Diversified | 1.14% | |||||||
Health Care | 19.66% | |||||||
Health Care | 19.66% | |||||||
Medical Equipment & Services | 12.72% | |||||||
Medical Supplies | 9.85% | |||||||
Pharmaceuticals | 5.00% | |||||||
Medical Equipment | 2.88% | |||||||
Biotechnology | 1.93% | |||||||
Pharmaceuticals & Biotechnology | 6.93% | |||||||
Medical Supplies | 9.85% | |||||||
Pharmaceuticals | 5.00% | |||||||
Medical Equipment | 2.88% | |||||||
Biotechnology | 1.93% | |||||||
Financials | 15.91% | |||||||
Financial Services | 8.15% | |||||||
Banks | 4.18% | |||||||
Banks | 4.18% | |||||||
Non-life Insurance | 3.57% | |||||||
Full Line Insurance | 3.57% | |||||||
Investment Banking & Brokerage Services | 3.05% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Banks | 4.18% | |||||||
Banks | 4.18% | |||||||
Banks | 4.18% | |||||||
Non-life Insurance | 3.57% | |||||||
Full Line Insurance | 3.57% | |||||||
Investment Banking & Brokerage Services | 3.05% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Insurance | 3.57% | |||||||
Banks | 4.18% | |||||||
Banks | 4.18% | |||||||
Non-life Insurance | 3.57% | |||||||
Full Line Insurance | 3.57% | |||||||
Investment Banking & Brokerage Services | 3.05% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Real Estate | 0.79% | |||||||
Real Estate Investment & Services | 0.79% | |||||||
Real Estate Holding and Development | 0.79% | |||||||
Technology | 10.88% | |||||||
Technology | 10.88% | |||||||
Technology Hardware & Equipment | 9.49% | |||||||
Production Technology Equipment | 4.25% | |||||||
Computer Hardware | 3.63% | |||||||
Semiconductors | 1.62% | |||||||
Software | 1.38% | |||||||
Software & Computer Services | 1.38% | |||||||
Production Technology Equipment | 4.25% | |||||||
Computer Hardware | 3.63% | |||||||
Semiconductors | 1.62% | |||||||
Software | 1.38% | |||||||
Telecommunications | 1.06% | |||||||
Telecommunications Equipment | 1.06% | |||||||
Telecommunications Equipment | 1.06% | |||||||
Consumer Staples | 8.45% | |||||||
Food, Beverage & Tobacco | 8.45% | |||||||
Food Producers | 8.45% | |||||||
Food Products | 8.45% | |||||||
Automobiles & Parts | 2.78% | |||||||
Automobiles & Parts | 2.78% | |||||||
Auto Parts | 2.78% | |||||||
Leisure Goods | 1.93% | |||||||
Recreational Vehicles & Boats | 1.93% | |||||||
Consumer Products & Services | 1.93% | |||||||
Automobiles & Parts | 2.78% | |||||||
Auto Parts | 2.78% | |||||||
Leisure Goods | 1.93% | |||||||
Recreational Vehicles & Boats | 1.93% | |||||||
Consumer Discretionary | 4.70% | |||||||
Food, Beverage & Tobacco | 8.45% | |||||||
Food Producers | 8.45% | |||||||
Food Products | 8.45% | |||||||
Automobiles & Parts | 2.78% | |||||||
Automobiles & Parts | 2.78% | |||||||
Auto Parts | 2.78% | |||||||
Leisure Goods | 1.93% | |||||||
Recreational Vehicles & Boats | 1.93% | |||||||
Consumer Products & Services | 1.93% | |||||||
Automobiles & Parts | 2.78% | |||||||
Auto Parts | 2.78% | |||||||
Leisure Goods | 1.93% | |||||||
Recreational Vehicles & Boats | 1.93% | |||||||
Bonds | 1.97% | |||||||
Basic Materials | 1.14% | |||||||
Industrial Goods & Services | 27.72% | |||||||
Industrial Engineering | 14.78% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Construction & Materials | 7.49% | |||||||
Cement | 3.01% | |||||||
Building Materials: Other | 2.53% | |||||||
Engineering & Contracting Services | 1.94% | |||||||
Industrial Support Services | 4.25% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
General Industrials | 4.22% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Industrial Transportation | 2.47% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Aerospace & Defence | 1.99% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Construction & Materials | 7.49% | |||||||
Industrial Engineering | 14.78% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Construction & Materials | 7.49% | |||||||
Cement | 3.01% | |||||||
Building Materials: Other | 2.53% | |||||||
Engineering & Contracting Services | 1.94% | |||||||
Industrial Support Services | 4.25% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
General Industrials | 4.22% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Industrial Transportation | 2.47% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Aerospace & Defence | 1.99% | |||||||
Machinery: Industrial | 5.38% | |||||||
Containers & Packaging | 4.22% | |||||||
Machinery: Construction & Handling | 2.94% | |||||||
Machinery: Engines | 2.49% | |||||||
Railroad Equipment | 2.47% | |||||||
Business Training & Employment Agencies | 2.22% | |||||||
Machinery: Specialty | 2.21% | |||||||
Professional Business Support Services | 2.03% | |||||||
Aerospace | 1.99% | |||||||
Machinery: Tools | 1.76% | |||||||
Chemicals | 1.14% | |||||||
Chemicals | 1.14% | |||||||
Chemicals: Diversified | 1.14% | |||||||
Telecommunications | 1.06% | |||||||
Technology | 10.88% | |||||||
Technology Hardware & Equipment | 9.49% | |||||||
Production Technology Equipment | 4.25% | |||||||
Computer Hardware | 3.63% | |||||||
Semiconductors | 1.62% | |||||||
Software | 1.38% | |||||||
Software & Computer Services | 1.38% | |||||||
Production Technology Equipment | 4.25% | |||||||
Computer Hardware | 3.63% | |||||||
Semiconductors | 1.62% | |||||||
Software | 1.38% | |||||||
Telecommunications | 1.06% | |||||||
Telecommunications Equipment | 1.06% | |||||||
Telecommunications Equipment | 1.06% | |||||||
Real Estate | 0.79% | |||||||
Financial Services | 8.15% | |||||||
Banks | 4.18% | |||||||
Banks | 4.18% | |||||||
Non-life Insurance | 3.57% | |||||||
Full Line Insurance | 3.57% | |||||||
Investment Banking & Brokerage Services | 3.05% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Banks | 4.18% | |||||||
Banks | 4.18% | |||||||
Banks | 4.18% | |||||||
Non-life Insurance | 3.57% | |||||||
Full Line Insurance | 3.57% | |||||||
Investment Banking & Brokerage Services | 3.05% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Insurance | 3.57% | |||||||
Banks | 4.18% | |||||||
Banks | 4.18% | |||||||
Non-life Insurance | 3.57% | |||||||
Full Line Insurance | 3.57% | |||||||
Investment Banking & Brokerage Services | 3.05% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Asset Managers & Custodians | 3.05% | |||||||
Equity Investment Instruments | 2.90% | |||||||
Nonequity Investment Instruments | 2.20% | |||||||
Real Estate | 0.79% | |||||||
Real Estate Investment & Services | 0.79% | |||||||
Real Estate Holding and Development | 0.79% | |||||||
Alternative Trading Strategies | 0.19% | |||||||
Cash and Equiv. | 0.05% |
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 March 2024
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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
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.