Ninety One GSF Emerging Markets Equity Income (USD)
Sell:$23.99
Buy:$23.99
Change:
$0.15
(0.63%)
Prices as at 18 April 2024
Sell:$23.99
Buy:$23.99
Change:
$0.15
(0.63%)
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 18 April 2024
Sell:$23.99
Buy:$23.99
Change:
$0.15
(0.63%)
Prices as at 18 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 | 0.00% | |
>£1BN and <£3BN | 5.83% | |
>£3BN and <£5BN | 4.22% | |
>£5BN and <£10BN | 8.08% | |
>£10BN and <£20BN | 18.49% | |
>£20BN and <£50BN | 6.74% | |
>£50BN | 29.32% | |
Unknown | 26.46% | |
Debt | 0.00% | |
Cash and Equiv. | 0.85% |
Equity sectors (Industry Classification Benchmark)
Technology | 24.85% | |
---|---|---|
Financials | 19.38% | |
Consumer Discretionary | 11.62% | |
Telecommunications | 8.13% | |
Consumer Staples | 7.25% | |
Real Estate | 6.82% | |
Industrials | 6.11% | |
Energy | 4.73% | |
Basic Materials | 4.46% | |
Managed Funds | 2.39% | |
Utilities | 2.19% | |
Health Care | 1.22% | |
Cash and Equiv. | 0.85% |
Technology | 24.85% | |
---|---|---|
Banks | 11.07% | |
Telecommunications | 8.13% | |
Real Estate | 6.82% | |
Food, Beverage & Tobacco | 5.90% | |
Insurance | 5.57% | |
Energy | 4.73% | |
Basic Resources | 4.15% | |
Consumer Products & Services | 3.90% | |
Construction & Materials | 3.36% | |
Travel & Leisure | 2.80% | |
Financial Services | 2.75% | |
Industrial Goods & Services | 2.74% | |
Managed Funds | 2.39% | |
Other | 12.38% |
Technology Hardware & Equipment | 16.93% | |
---|---|---|
Banks | 11.07% | |
Telecommunications Equipment | 8.13% | |
Software & Computer Services | 7.92% | |
Real Estate Investment & Services | 6.21% | |
Non-Renewable Energy | 4.73% | |
Beverages | 4.12% | |
Industrial Metals & Mining | 3.41% | |
Life Insurance | 3.39% | |
Construction & Materials | 3.36% | |
Travel & Leisure | 2.80% | |
Managed Funds | 2.39% | |
Retailers | 2.31% | |
Investment Banking & Brokerage Services | 2.22% | |
Other | 22.37% |
Semiconductors | 15.01% | |
---|---|---|
Banks | 11.07% | |
Telecommunications Equipment | 8.13% | |
Consumer Digital Services | 7.18% | |
Real Estate Holding and Development | 5.60% | |
Life Insurance | 3.39% | |
Iron & Steel | 2.46% | |
Oil Refining and Marketing | 2.45% | |
Managed Funds | 2.39% | |
Soft Drinks | 2.38% | |
Diversified Retailers | 2.31% | |
Investment Services | 2.22% | |
Automobiles | 2.05% | |
Construction | 1.95% | |
Other | 32.52% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 24.85% | |||||||
Technology | 24.85% | |||||||
Technology Hardware & Equipment | 16.93% | |||||||
Semiconductors | 15.01% | |||||||
Consumer Digital Services | 7.18% | |||||||
Production Technology Equipment | 1.01% | |||||||
Computer Hardware | 0.91% | |||||||
Software | 0.74% | |||||||
Software & Computer Services | 7.92% | |||||||
Semiconductors | 15.01% | |||||||
Consumer Digital Services | 7.18% | |||||||
Production Technology Equipment | 1.01% | |||||||
Computer Hardware | 0.91% | |||||||
Software | 0.74% | |||||||
Telecommunications | 8.13% | |||||||
Telecommunications Equipment | 8.13% | |||||||
Telecommunications Equipment | 8.13% | |||||||
Financials | 19.38% | |||||||
Banks | 11.07% | |||||||
Banks | 11.07% | |||||||
Banks | 11.07% | |||||||
Life Insurance | 3.39% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Investment Banking & Brokerage Services | 2.22% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Non-life Insurance | 2.18% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Finance & Credit Services | 0.53% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Real Estate | 6.82% | |||||||
Real Estate Investment & Services | 6.21% | |||||||
Real Estate Holding and Development | 5.60% | |||||||
Real Estate Services | 0.61% | |||||||
Diversified REITs | 0.60% | |||||||
Real Estate Investment Trusts | 0.60% | |||||||
Real Estate Holding and Development | 5.60% | |||||||
Real Estate Services | 0.61% | |||||||
Diversified REITs | 0.60% | |||||||
Insurance | 5.57% | |||||||
Banks | 11.07% | |||||||
Banks | 11.07% | |||||||
Life Insurance | 3.39% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Investment Banking & Brokerage Services | 2.22% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Non-life Insurance | 2.18% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Finance & Credit Services | 0.53% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Financial Services | 2.75% | |||||||
Banks | 11.07% | |||||||
Banks | 11.07% | |||||||
Life Insurance | 3.39% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Investment Banking & Brokerage Services | 2.22% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Non-life Insurance | 2.18% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Finance & Credit Services | 0.53% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Consumer Discretionary | 11.62% | |||||||
Food, Beverage & Tobacco | 5.90% | |||||||
Beverages | 4.12% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Personal Care, Drug & Grocery Stores | 1.36% | |||||||
Food Retailers & Wholesalers | 1.36% | |||||||
Food Producers | 1.00% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Tobacco | 0.78% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Consumer Products & Services | 3.90% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Retail | 2.31% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Automobiles & Parts | 2.05% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.36% | |||||||
Beverages | 4.12% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Personal Care, Drug & Grocery Stores | 1.36% | |||||||
Food Retailers & Wholesalers | 1.36% | |||||||
Food Producers | 1.00% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Tobacco | 0.78% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Media | 0.56% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Telecommunications | 8.13% | |||||||
Technology | 24.85% | |||||||
Technology Hardware & Equipment | 16.93% | |||||||
Semiconductors | 15.01% | |||||||
Consumer Digital Services | 7.18% | |||||||
Production Technology Equipment | 1.01% | |||||||
Computer Hardware | 0.91% | |||||||
Software | 0.74% | |||||||
Software & Computer Services | 7.92% | |||||||
Semiconductors | 15.01% | |||||||
Consumer Digital Services | 7.18% | |||||||
Production Technology Equipment | 1.01% | |||||||
Computer Hardware | 0.91% | |||||||
Software | 0.74% | |||||||
Telecommunications | 8.13% | |||||||
Telecommunications Equipment | 8.13% | |||||||
Telecommunications Equipment | 8.13% | |||||||
Consumer Staples | 7.25% | |||||||
Food, Beverage & Tobacco | 5.90% | |||||||
Beverages | 4.12% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Personal Care, Drug & Grocery Stores | 1.36% | |||||||
Food Retailers & Wholesalers | 1.36% | |||||||
Food Producers | 1.00% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Tobacco | 0.78% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Consumer Products & Services | 3.90% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Retail | 2.31% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Automobiles & Parts | 2.05% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.36% | |||||||
Beverages | 4.12% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Personal Care, Drug & Grocery Stores | 1.36% | |||||||
Food Retailers & Wholesalers | 1.36% | |||||||
Food Producers | 1.00% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Tobacco | 0.78% | |||||||
Soft Drinks | 2.38% | |||||||
Food Products | 1.00% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.79% | |||||||
Tobacco | 0.78% | |||||||
Media | 0.56% | |||||||
Travel & Leisure | 2.80% | |||||||
Travel & Tourism | 1.36% | |||||||
Casinos & Gambling | 0.83% | |||||||
Hotels & Motels | 0.61% | |||||||
Retailers | 2.31% | |||||||
Diversified Retailers | 2.31% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 2.05% | |||||||
Leisure Goods | 1.86% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Consumer Services | 1.30% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Electronic Entertainment | 1.86% | |||||||
Education Services | 1.30% | |||||||
Household Appliance | 0.74% | |||||||
Media | 0.56% | |||||||
Entertainment | 0.56% | |||||||
Real Estate | 6.82% | |||||||
Banks | 11.07% | |||||||
Banks | 11.07% | |||||||
Banks | 11.07% | |||||||
Life Insurance | 3.39% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Investment Banking & Brokerage Services | 2.22% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Non-life Insurance | 2.18% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Finance & Credit Services | 0.53% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Real Estate | 6.82% | |||||||
Real Estate Investment & Services | 6.21% | |||||||
Real Estate Holding and Development | 5.60% | |||||||
Real Estate Services | 0.61% | |||||||
Diversified REITs | 0.60% | |||||||
Real Estate Investment Trusts | 0.60% | |||||||
Real Estate Holding and Development | 5.60% | |||||||
Real Estate Services | 0.61% | |||||||
Diversified REITs | 0.60% | |||||||
Insurance | 5.57% | |||||||
Banks | 11.07% | |||||||
Banks | 11.07% | |||||||
Life Insurance | 3.39% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Investment Banking & Brokerage Services | 2.22% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Non-life Insurance | 2.18% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Finance & Credit Services | 0.53% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Financial Services | 2.75% | |||||||
Banks | 11.07% | |||||||
Banks | 11.07% | |||||||
Life Insurance | 3.39% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Investment Banking & Brokerage Services | 2.22% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Non-life Insurance | 2.18% | |||||||
Life Insurance | 3.39% | |||||||
Insurance Brokers | 1.33% | |||||||
Full Line Insurance | 0.85% | |||||||
Finance & Credit Services | 0.53% | |||||||
Investment Services | 2.22% | |||||||
Consumer Lending | 0.53% | |||||||
Industrials | 6.11% | |||||||
Basic Resources | 4.15% | |||||||
Industrial Metals & Mining | 3.41% | |||||||
Iron & Steel | 2.46% | |||||||
Nonferrous Metals | 0.95% | |||||||
Gold Mining | 0.74% | |||||||
Aluminum | 0.00% | |||||||
Precious Metals & Mining | 0.74% | |||||||
Iron & Steel | 2.46% | |||||||
Nonferrous Metals | 0.95% | |||||||
Gold Mining | 0.74% | |||||||
Aluminum | 0.00% | |||||||
Chemicals | 0.31% | |||||||
Fertilizers | 0.31% | |||||||
Construction & Materials | 3.36% | |||||||
Construction & Materials | 3.36% | |||||||
Construction | 1.95% | |||||||
Engineering & Contracting Services | 1.41% | |||||||
Aerospace & Defence | 1.58% | |||||||
Aerospace | 1.58% | |||||||
Machinery: Engines | 1.17% | |||||||
Industrial Engineering | 1.17% | |||||||
Aerospace | 1.58% | |||||||
Machinery: Engines | 1.17% | |||||||
Industrial Goods & Services | 2.74% | |||||||
Construction & Materials | 3.36% | |||||||
Construction | 1.95% | |||||||
Engineering & Contracting Services | 1.41% | |||||||
Aerospace & Defence | 1.58% | |||||||
Aerospace | 1.58% | |||||||
Machinery: Engines | 1.17% | |||||||
Industrial Engineering | 1.17% | |||||||
Aerospace | 1.58% | |||||||
Machinery: Engines | 1.17% | |||||||
Chemicals | 0.31% | |||||||
Industrial Metals & Mining | 3.41% | |||||||
Iron & Steel | 2.46% | |||||||
Nonferrous Metals | 0.95% | |||||||
Gold Mining | 0.74% | |||||||
Aluminum | 0.00% | |||||||
Precious Metals & Mining | 0.74% | |||||||
Iron & Steel | 2.46% | |||||||
Nonferrous Metals | 0.95% | |||||||
Gold Mining | 0.74% | |||||||
Aluminum | 0.00% | |||||||
Chemicals | 0.31% | |||||||
Fertilizers | 0.31% | |||||||
Energy | 4.73% | |||||||
Energy | 4.73% | |||||||
Non-Renewable Energy | 4.73% | |||||||
Oil Refining and Marketing | 2.45% | |||||||
Integrated Oil & Gas | 1.42% | |||||||
Oil: Crude Producers | 0.86% | |||||||
Utilities | 2.19% | |||||||
Electricity | 2.19% | |||||||
Conventional Electricity | 1.55% | |||||||
Alternative Electricity | 0.63% | |||||||
Basic Materials | 4.46% | |||||||
Basic Resources | 4.15% | |||||||
Industrial Metals & Mining | 3.41% | |||||||
Iron & Steel | 2.46% | |||||||
Nonferrous Metals | 0.95% | |||||||
Gold Mining | 0.74% | |||||||
Aluminum | 0.00% | |||||||
Precious Metals & Mining | 0.74% | |||||||
Iron & Steel | 2.46% | |||||||
Nonferrous Metals | 0.95% | |||||||
Gold Mining | 0.74% | |||||||
Aluminum | 0.00% | |||||||
Chemicals | 0.31% | |||||||
Fertilizers | 0.31% | |||||||
Construction & Materials | 3.36% | |||||||
Construction & Materials | 3.36% | |||||||
Construction | 1.95% | |||||||
Engineering & Contracting Services | 1.41% | |||||||
Aerospace & Defence | 1.58% | |||||||
Aerospace | 1.58% | |||||||
Machinery: Engines | 1.17% | |||||||
Industrial Engineering | 1.17% | |||||||
Aerospace | 1.58% | |||||||
Machinery: Engines | 1.17% | |||||||
Industrial Goods & Services | 2.74% | |||||||
Construction & Materials | 3.36% | |||||||
Construction | 1.95% | |||||||
Engineering & Contracting Services | 1.41% | |||||||
Aerospace & Defence | 1.58% | |||||||
Aerospace | 1.58% | |||||||
Machinery: Engines | 1.17% | |||||||
Industrial Engineering | 1.17% | |||||||
Aerospace | 1.58% | |||||||
Machinery: Engines | 1.17% | |||||||
Chemicals | 0.31% | |||||||
Industrial Metals & Mining | 3.41% | |||||||
Iron & Steel | 2.46% | |||||||
Nonferrous Metals | 0.95% | |||||||
Gold Mining | 0.74% | |||||||
Aluminum | 0.00% | |||||||
Precious Metals & Mining | 0.74% | |||||||
Iron & Steel | 2.46% | |||||||
Nonferrous Metals | 0.95% | |||||||
Gold Mining | 0.74% | |||||||
Aluminum | 0.00% | |||||||
Chemicals | 0.31% | |||||||
Fertilizers | 0.31% | |||||||
Managed Funds | 2.39% | |||||||
Utilities | 2.19% | |||||||
Energy | 4.73% | |||||||
Non-Renewable Energy | 4.73% | |||||||
Oil Refining and Marketing | 2.45% | |||||||
Integrated Oil & Gas | 1.42% | |||||||
Oil: Crude Producers | 0.86% | |||||||
Utilities | 2.19% | |||||||
Electricity | 2.19% | |||||||
Conventional Electricity | 1.55% | |||||||
Alternative Electricity | 0.63% | |||||||
Health Care | 1.22% | |||||||
Health Care | 1.22% | |||||||
Health Care Providers | 0.75% | |||||||
Health Care Facilities | 0.75% | |||||||
Pharmaceuticals | 0.47% | |||||||
Pharmaceuticals & Biotechnology | 0.47% | |||||||
Health Care Facilities | 0.75% | |||||||
Pharmaceuticals | 0.47% | |||||||
Cash and Equiv. | 0.85% |
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 28 February 2024
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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.