Pictet Japanese Equity Opportunities Class I - Accumulation (GBP)
Sell:10,799.00p
Buy:10,799.00p
Change:
134.00p
(1.23%)
Prices as at 19 April 2024
Sell:10,799.00p
Buy:10,799.00p
Change:
134.00p
(1.23%)
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:10,799.00p
Buy:10,799.00p
Change:
134.00p
(1.23%)
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 | 0.00% | |
---|---|---|
>£50M and <£250M | 0.14% | |
>£250M and <£1BN | 1.67% | |
>£1BN and <£3BN | 12.55% | |
>£3BN and <£5BN | 10.78% | |
>£5BN and <£10BN | 10.82% | |
>£10BN and <£20BN | 19.47% | |
>£20BN and <£50BN | 9.77% | |
>£50BN | 15.95% | |
Unknown | 19.93% | |
Debt | 0.00% | |
Cash and Equiv. | -1.08% |
Equity sectors (Industry Classification Benchmark)
Industrials | 29.23% | |
---|---|---|
Consumer Discretionary | 22.02% | |
Technology | 12.49% | |
Financials | 12.13% | |
Basic Materials | 8.56% | |
Consumer Staples | 6.41% | |
Health Care | 3.96% | |
Telecommunications | 2.83% | |
Real Estate | 2.63% | |
Utilities | 0.81% | |
Cash and Equiv. | < 0.1% |
Industrial Goods & Services | 28.74% | |
---|---|---|
Technology | 12.49% | |
Automobiles & Parts | 10.38% | |
Consumer Products & Services | 8.47% | |
Chemicals | 7.59% | |
Banks | 7.57% | |
Personal Care, Drug & Grocery Stores | 5.04% | |
Health Care | 3.96% | |
Telecommunications | 2.83% | |
Real Estate | 2.63% | |
Financial Services | 2.50% | |
Retail | 2.21% | |
Insurance | 2.07% | |
Food, Beverage & Tobacco | 1.38% | |
Other | 4.61% |
Electronic & Electrical Equipment | 10.85% | |
---|---|---|
Automobiles & Parts | 10.38% | |
Technology Hardware & Equipment | 8.88% | |
Chemicals | 7.59% | |
Banks | 7.57% | |
Industrial Engineering | 6.99% | |
Leisure Goods | 5.69% | |
General Industrials | 5.33% | |
Personal Care, Drug & Grocery Stores | 5.04% | |
Medical Equipment & Services | 3.96% | |
Software & Computer Services | 3.61% | |
Industrial Support Services | 3.56% | |
Telecommunications Service Providers | 2.83% | |
Real Estate Investment & Services | 2.63% | |
Other | 18.79% |
Banks | 7.57% | |
---|---|---|
Automobiles | 6.98% | |
Electronic Equipment: Gauges & Meters | 6.67% | |
Machinery: Industrial | 6.29% | |
Chemicals: Diversified | 5.80% | |
Medical Equipment | 3.96% | |
Computer Services | 3.61% | |
Diversified Industrials | 3.61% | |
Semiconductors | 3.51% | |
Consumer Electronics | 3.20% | |
Business Training & Employment Agencies | 3.15% | |
Electronic Components | 2.87% | |
Telecommunications Services | 2.83% | |
Electrical Components | 2.64% | |
Other | 41.03% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 29.23% | |||||||
Industrial Goods & Services | 28.74% | |||||||
Electronic & Electrical Equipment | 10.85% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Engineering | 6.99% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
General Industrials | 5.33% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Support Services | 3.56% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Transportation | 2.01% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Construction & Materials | 0.49% | |||||||
Building Materials: Other | 0.49% | |||||||
Chemicals | 7.59% | |||||||
Chemicals | 7.59% | |||||||
Chemicals: Diversified | 5.80% | |||||||
Specialty Chemicals | 1.79% | |||||||
Industrial Metals & Mining | 0.97% | |||||||
Nonferrous Metals | 0.97% | |||||||
Basic Resources | 0.97% | |||||||
Chemicals | 7.59% | |||||||
Chemicals: Diversified | 5.80% | |||||||
Specialty Chemicals | 1.79% | |||||||
Industrial Metals & Mining | 0.97% | |||||||
Nonferrous Metals | 0.97% | |||||||
Construction & Materials | 0.49% | |||||||
Electronic & Electrical Equipment | 10.85% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Engineering | 6.99% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
General Industrials | 5.33% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Support Services | 3.56% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Transportation | 2.01% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Construction & Materials | 0.49% | |||||||
Building Materials: Other | 0.49% | |||||||
Consumer Discretionary | 22.02% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles | 6.98% | |||||||
Auto Parts | 2.36% | |||||||
Tires | 1.03% | |||||||
Leisure Goods | 5.69% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Retailers | 2.21% | |||||||
Diversified Retailers | 2.21% | |||||||
Household Goods & Home Construction | 2.00% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Media | 0.96% | |||||||
Entertainment | 0.96% | |||||||
Personal Goods | 0.78% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Consumer Products & Services | 8.47% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles | 6.98% | |||||||
Auto Parts | 2.36% | |||||||
Tires | 1.03% | |||||||
Leisure Goods | 5.69% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Retailers | 2.21% | |||||||
Diversified Retailers | 2.21% | |||||||
Household Goods & Home Construction | 2.00% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Media | 0.96% | |||||||
Entertainment | 0.96% | |||||||
Personal Goods | 0.78% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Personal Care, Drug & Grocery Stores | 5.04% | |||||||
Personal Care, Drug & Grocery Stores | 5.04% | |||||||
Food Retailers & Wholesalers | 1.96% | |||||||
Drug Retailers | 1.67% | |||||||
Personal Products | 1.41% | |||||||
Beverages | 1.38% | |||||||
Brewers | 1.38% | |||||||
Retail | 2.21% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles | 6.98% | |||||||
Auto Parts | 2.36% | |||||||
Tires | 1.03% | |||||||
Leisure Goods | 5.69% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Retailers | 2.21% | |||||||
Diversified Retailers | 2.21% | |||||||
Household Goods & Home Construction | 2.00% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Media | 0.96% | |||||||
Entertainment | 0.96% | |||||||
Personal Goods | 0.78% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Food, Beverage & Tobacco | 1.38% | |||||||
Personal Care, Drug & Grocery Stores | 5.04% | |||||||
Food Retailers & Wholesalers | 1.96% | |||||||
Drug Retailers | 1.67% | |||||||
Personal Products | 1.41% | |||||||
Beverages | 1.38% | |||||||
Brewers | 1.38% | |||||||
Media | 0.96% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles | 6.98% | |||||||
Auto Parts | 2.36% | |||||||
Tires | 1.03% | |||||||
Leisure Goods | 5.69% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Retailers | 2.21% | |||||||
Diversified Retailers | 2.21% | |||||||
Household Goods & Home Construction | 2.00% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Media | 0.96% | |||||||
Entertainment | 0.96% | |||||||
Personal Goods | 0.78% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Technology | 12.49% | |||||||
Technology | 12.49% | |||||||
Technology Hardware & Equipment | 8.88% | |||||||
Computer Services | 3.61% | |||||||
Semiconductors | 3.51% | |||||||
Electronic Components | 2.87% | |||||||
Computer Hardware | 1.48% | |||||||
Production Technology Equipment | 1.02% | |||||||
Software & Computer Services | 3.61% | |||||||
Computer Services | 3.61% | |||||||
Semiconductors | 3.51% | |||||||
Electronic Components | 2.87% | |||||||
Computer Hardware | 1.48% | |||||||
Production Technology Equipment | 1.02% | |||||||
Telecommunications | 2.83% | |||||||
Telecommunications Service Providers | 2.83% | |||||||
Telecommunications Services | 2.83% | |||||||
Financials | 12.13% | |||||||
Banks | 7.57% | |||||||
Banks | 7.57% | |||||||
Banks | 7.57% | |||||||
Investment Banking & Brokerage Services | 2.50% | |||||||
Diversified Financial Services | 2.50% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Real Estate | 2.63% | |||||||
Real Estate Investment & Services | 2.63% | |||||||
Real Estate Holding and Development | 2.63% | |||||||
Financial Services | 2.50% | |||||||
Banks | 7.57% | |||||||
Banks | 7.57% | |||||||
Investment Banking & Brokerage Services | 2.50% | |||||||
Diversified Financial Services | 2.50% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Insurance | 2.07% | |||||||
Banks | 7.57% | |||||||
Banks | 7.57% | |||||||
Investment Banking & Brokerage Services | 2.50% | |||||||
Diversified Financial Services | 2.50% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Basic Materials | 8.56% | |||||||
Industrial Goods & Services | 28.74% | |||||||
Electronic & Electrical Equipment | 10.85% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Engineering | 6.99% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
General Industrials | 5.33% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Support Services | 3.56% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Transportation | 2.01% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Construction & Materials | 0.49% | |||||||
Building Materials: Other | 0.49% | |||||||
Chemicals | 7.59% | |||||||
Chemicals | 7.59% | |||||||
Chemicals: Diversified | 5.80% | |||||||
Specialty Chemicals | 1.79% | |||||||
Industrial Metals & Mining | 0.97% | |||||||
Nonferrous Metals | 0.97% | |||||||
Basic Resources | 0.97% | |||||||
Chemicals | 7.59% | |||||||
Chemicals: Diversified | 5.80% | |||||||
Specialty Chemicals | 1.79% | |||||||
Industrial Metals & Mining | 0.97% | |||||||
Nonferrous Metals | 0.97% | |||||||
Construction & Materials | 0.49% | |||||||
Electronic & Electrical Equipment | 10.85% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Engineering | 6.99% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
General Industrials | 5.33% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Support Services | 3.56% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Industrial Transportation | 2.01% | |||||||
Electronic Equipment: Gauges & Meters | 6.67% | |||||||
Machinery: Industrial | 6.29% | |||||||
Diversified Industrials | 3.61% | |||||||
Business Training & Employment Agencies | 3.15% | |||||||
Electrical Components | 2.64% | |||||||
Transportation Services | 2.01% | |||||||
Electronic Equipment: Pollution Control | 1.54% | |||||||
Glass | 1.35% | |||||||
Machinery: Specialty | 0.70% | |||||||
Industrial Suppliers | 0.41% | |||||||
Containers & Packaging | 0.38% | |||||||
Construction & Materials | 0.49% | |||||||
Building Materials: Other | 0.49% | |||||||
Consumer Staples | 6.41% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles | 6.98% | |||||||
Auto Parts | 2.36% | |||||||
Tires | 1.03% | |||||||
Leisure Goods | 5.69% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Retailers | 2.21% | |||||||
Diversified Retailers | 2.21% | |||||||
Household Goods & Home Construction | 2.00% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Media | 0.96% | |||||||
Entertainment | 0.96% | |||||||
Personal Goods | 0.78% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Consumer Products & Services | 8.47% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles | 6.98% | |||||||
Auto Parts | 2.36% | |||||||
Tires | 1.03% | |||||||
Leisure Goods | 5.69% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Retailers | 2.21% | |||||||
Diversified Retailers | 2.21% | |||||||
Household Goods & Home Construction | 2.00% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Media | 0.96% | |||||||
Entertainment | 0.96% | |||||||
Personal Goods | 0.78% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Personal Care, Drug & Grocery Stores | 5.04% | |||||||
Personal Care, Drug & Grocery Stores | 5.04% | |||||||
Food Retailers & Wholesalers | 1.96% | |||||||
Drug Retailers | 1.67% | |||||||
Personal Products | 1.41% | |||||||
Beverages | 1.38% | |||||||
Brewers | 1.38% | |||||||
Retail | 2.21% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles | 6.98% | |||||||
Auto Parts | 2.36% | |||||||
Tires | 1.03% | |||||||
Leisure Goods | 5.69% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Retailers | 2.21% | |||||||
Diversified Retailers | 2.21% | |||||||
Household Goods & Home Construction | 2.00% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Media | 0.96% | |||||||
Entertainment | 0.96% | |||||||
Personal Goods | 0.78% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Food, Beverage & Tobacco | 1.38% | |||||||
Personal Care, Drug & Grocery Stores | 5.04% | |||||||
Food Retailers & Wholesalers | 1.96% | |||||||
Drug Retailers | 1.67% | |||||||
Personal Products | 1.41% | |||||||
Beverages | 1.38% | |||||||
Brewers | 1.38% | |||||||
Media | 0.96% | |||||||
Automobiles & Parts | 10.38% | |||||||
Automobiles | 6.98% | |||||||
Auto Parts | 2.36% | |||||||
Tires | 1.03% | |||||||
Leisure Goods | 5.69% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Retailers | 2.21% | |||||||
Diversified Retailers | 2.21% | |||||||
Household Goods & Home Construction | 2.00% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Media | 0.96% | |||||||
Entertainment | 0.96% | |||||||
Personal Goods | 0.78% | |||||||
Consumer Electronics | 3.20% | |||||||
Home Construction | 2.00% | |||||||
Toys | 1.70% | |||||||
Recreational Products | 0.79% | |||||||
Footwear | 0.78% | |||||||
Health Care | 3.96% | |||||||
Health Care | 3.96% | |||||||
Medical Equipment & Services | 3.96% | |||||||
Medical Equipment | 3.96% | |||||||
Telecommunications | 2.83% | |||||||
Technology | 12.49% | |||||||
Technology Hardware & Equipment | 8.88% | |||||||
Computer Services | 3.61% | |||||||
Semiconductors | 3.51% | |||||||
Electronic Components | 2.87% | |||||||
Computer Hardware | 1.48% | |||||||
Production Technology Equipment | 1.02% | |||||||
Software & Computer Services | 3.61% | |||||||
Computer Services | 3.61% | |||||||
Semiconductors | 3.51% | |||||||
Electronic Components | 2.87% | |||||||
Computer Hardware | 1.48% | |||||||
Production Technology Equipment | 1.02% | |||||||
Telecommunications | 2.83% | |||||||
Telecommunications Service Providers | 2.83% | |||||||
Telecommunications Services | 2.83% | |||||||
Real Estate | 2.63% | |||||||
Banks | 7.57% | |||||||
Banks | 7.57% | |||||||
Banks | 7.57% | |||||||
Investment Banking & Brokerage Services | 2.50% | |||||||
Diversified Financial Services | 2.50% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Real Estate | 2.63% | |||||||
Real Estate Investment & Services | 2.63% | |||||||
Real Estate Holding and Development | 2.63% | |||||||
Financial Services | 2.50% | |||||||
Banks | 7.57% | |||||||
Banks | 7.57% | |||||||
Investment Banking & Brokerage Services | 2.50% | |||||||
Diversified Financial Services | 2.50% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Insurance | 2.07% | |||||||
Banks | 7.57% | |||||||
Banks | 7.57% | |||||||
Investment Banking & Brokerage Services | 2.50% | |||||||
Diversified Financial Services | 2.50% | |||||||
Non-life Insurance | 2.07% | |||||||
Property & Casualty Insurance | 2.07% | |||||||
Utilities | 0.81% | |||||||
Utilities | 0.81% | |||||||
Waste & Disposal Services | 0.81% | |||||||
Waste & Disposal Services | 0.81% | |||||||
Cash and Equiv. | -1.08% |
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 29 February 2024
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
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.