Polar Capital UK Value Opportunities Class I - Income (GBP)
Sell:1,224.00p
Buy:1,224.00p
Change:
7.00p
(0.58%)
Prices as at 24 April 2024
Sell:1,224.00p
Buy:1,224.00p
Change:
7.00p
(0.58%)
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:1,224.00p
Buy:1,224.00p
Change:
7.00p
(0.58%)
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 | 0.85% | |
>£250M and <£1BN | 29.04% | |
>£1BN and <£3BN | 27.54% | |
>£3BN and <£5BN | 15.90% | |
>£5BN and <£10BN | 5.65% | |
>£10BN and <£20BN | 2.78% | |
>£20BN and <£50BN | 4.46% | |
>£50BN | 7.11% | |
Unknown | 5.90% | |
Debt | 0.00% | |
Cash and Equiv. | 0.77% |
Equity sectors (Industry Classification Benchmark)
Industrials | 26.96% | |
---|---|---|
Financials | 18.37% | |
Consumer Discretionary | 12.35% | |
Consumer Staples | 12.20% | |
Basic Materials | 6.66% | |
Energy | 5.59% | |
Health Care | 5.26% | |
Managed Funds | 4.01% | |
Real Estate | 3.34% | |
Telecommunications | 2.85% | |
Technology | 1.60% | |
Cash and Equiv. | 0.77% | |
Non-Classified | < 0.1% |
Construction & Materials | 14.09% | |
---|---|---|
Industrial Goods & Services | 12.87% | |
Financial Services | 9.79% | |
Food, Beverage & Tobacco | 6.85% | |
Basic Resources | 6.66% | |
Insurance | 6.57% | |
Energy | 5.59% | |
Personal Care, Drug & Grocery Stores | 5.35% | |
Health Care | 5.26% | |
Consumer Products & Services | 4.83% | |
Retail | 4.74% | |
Managed Funds | 4.01% | |
Real Estate | 3.34% | |
Telecommunications | 2.85% | |
Travel & Leisure | 2.79% | |
Other | 9.25% |
Construction & Materials | 14.09% | |
---|---|---|
Investment Banking & Brokerage Services | 9.79% | |
Industrial Metals & Mining | 6.66% | |
Non-life Insurance | 6.57% | |
Non-Renewable Energy | 5.59% | |
Personal Care, Drug & Grocery Stores | 5.35% | |
Pharmaceuticals & Biotechnology | 5.26% | |
Food Producers | 5.21% | |
Household Goods & Home Construction | 4.83% | |
Retailers | 4.74% | |
Managed Funds | 4.01% | |
Industrial Support Services | 3.76% | |
Industrial Transportation | 3.48% | |
Real Estate Investment Trusts | 2.93% | |
Telecommunications Service Providers | 2.85% | |
Other | 19.86% |
Asset Managers & Custodians | 8.49% | |
---|---|---|
General Mining | 5.27% | |
Pharmaceuticals | 5.26% | |
Food Products | 5.21% | |
Construction | 4.93% | |
Food Retailers & Wholesalers | 4.91% | |
Home Construction | 4.83% | |
Managed Funds | 4.01% | |
Integrated Oil & Gas | 3.78% | |
Building Materials: Other | 3.69% | |
Diversified REITs | 2.93% | |
Telecommunications Services | 2.85% | |
Engineering & Contracting Services | 2.78% | |
Cement | 2.68% | |
Home Improvement Retailers | 2.63% | |
Other | 40.27% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 26.96% | |||||||
Construction & Materials | 14.09% | |||||||
Construction & Materials | 14.09% | |||||||
Construction | 4.93% | |||||||
Building Materials: Other | 3.69% | |||||||
Engineering & Contracting Services | 2.78% | |||||||
Cement | 2.68% | |||||||
Industrial Support Services | 3.76% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Transportation | 3.48% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Aerospace & Defence | 2.05% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Electronic & Electrical Equipment | 1.98% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
General Industrials | 1.13% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Engineering | 0.47% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Goods & Services | 12.87% | |||||||
Construction & Materials | 14.09% | |||||||
Construction | 4.93% | |||||||
Building Materials: Other | 3.69% | |||||||
Engineering & Contracting Services | 2.78% | |||||||
Cement | 2.68% | |||||||
Industrial Support Services | 3.76% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Transportation | 3.48% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Aerospace & Defence | 2.05% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Electronic & Electrical Equipment | 1.98% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
General Industrials | 1.13% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Engineering | 0.47% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Basic Resources | 6.66% | |||||||
Industrial Metals & Mining | 6.66% | |||||||
General Mining | 5.27% | |||||||
Copper | 1.40% | |||||||
Financials | 18.37% | |||||||
Financial Services | 9.79% | |||||||
Investment Banking & Brokerage Services | 9.79% | |||||||
Asset Managers & Custodians | 8.49% | |||||||
Investment Services | 1.30% | |||||||
Non-life Insurance | 6.57% | |||||||
Reinsurance | 2.32% | |||||||
Full Line Insurance | 2.14% | |||||||
Property & Casualty Insurance | 2.12% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Insurance | 6.57% | |||||||
Investment Banking & Brokerage Services | 9.79% | |||||||
Asset Managers & Custodians | 8.49% | |||||||
Investment Services | 1.30% | |||||||
Non-life Insurance | 6.57% | |||||||
Reinsurance | 2.32% | |||||||
Full Line Insurance | 2.14% | |||||||
Property & Casualty Insurance | 2.12% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Real Estate | 3.34% | |||||||
Real Estate Investment Trusts | 2.93% | |||||||
Diversified REITs | 2.93% | |||||||
Real Estate Holding and Development | 0.41% | |||||||
Real Estate Investment & Services | 0.41% | |||||||
Diversified REITs | 2.93% | |||||||
Real Estate Holding and Development | 0.41% | |||||||
Banks | 2.02% | |||||||
Investment Banking & Brokerage Services | 9.79% | |||||||
Asset Managers & Custodians | 8.49% | |||||||
Investment Services | 1.30% | |||||||
Non-life Insurance | 6.57% | |||||||
Reinsurance | 2.32% | |||||||
Full Line Insurance | 2.14% | |||||||
Property & Casualty Insurance | 2.12% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Consumer Discretionary | 12.35% | |||||||
Food, Beverage & Tobacco | 6.85% | |||||||
Personal Care, Drug & Grocery Stores | 5.35% | |||||||
Food Retailers & Wholesalers | 4.91% | |||||||
Personal Products | 0.45% | |||||||
Food Producers | 5.21% | |||||||
Food Products | 5.21% | |||||||
Soft Drinks | 1.64% | |||||||
Beverages | 1.64% | |||||||
Food Products | 5.21% | |||||||
Soft Drinks | 1.64% | |||||||
Personal Care, Drug & Grocery Stores | 5.35% | |||||||
Personal Care, Drug & Grocery Stores | 5.35% | |||||||
Food Retailers & Wholesalers | 4.91% | |||||||
Personal Products | 0.45% | |||||||
Food Producers | 5.21% | |||||||
Food Products | 5.21% | |||||||
Soft Drinks | 1.64% | |||||||
Beverages | 1.64% | |||||||
Food Products | 5.21% | |||||||
Soft Drinks | 1.64% | |||||||
Consumer Products & Services | 4.83% | |||||||
Household Goods & Home Construction | 4.83% | |||||||
Home Construction | 4.83% | |||||||
Retailers | 4.74% | |||||||
Home Improvement Retailers | 2.63% | |||||||
Diversified Retailers | 2.11% | |||||||
Travel & Leisure | 2.79% | |||||||
Casinos & Gambling | 1.11% | |||||||
Airlines | 0.91% | |||||||
Recreational Services | 0.76% | |||||||
Retail | 4.74% | |||||||
Household Goods & Home Construction | 4.83% | |||||||
Home Construction | 4.83% | |||||||
Retailers | 4.74% | |||||||
Home Improvement Retailers | 2.63% | |||||||
Diversified Retailers | 2.11% | |||||||
Travel & Leisure | 2.79% | |||||||
Casinos & Gambling | 1.11% | |||||||
Airlines | 0.91% | |||||||
Recreational Services | 0.76% | |||||||
Travel & Leisure | 2.79% | |||||||
Household Goods & Home Construction | 4.83% | |||||||
Home Construction | 4.83% | |||||||
Retailers | 4.74% | |||||||
Home Improvement Retailers | 2.63% | |||||||
Diversified Retailers | 2.11% | |||||||
Travel & Leisure | 2.79% | |||||||
Casinos & Gambling | 1.11% | |||||||
Airlines | 0.91% | |||||||
Recreational Services | 0.76% | |||||||
Consumer Staples | 12.20% | |||||||
Food, Beverage & Tobacco | 6.85% | |||||||
Personal Care, Drug & Grocery Stores | 5.35% | |||||||
Food Retailers & Wholesalers | 4.91% | |||||||
Personal Products | 0.45% | |||||||
Food Producers | 5.21% | |||||||
Food Products | 5.21% | |||||||
Soft Drinks | 1.64% | |||||||
Beverages | 1.64% | |||||||
Food Products | 5.21% | |||||||
Soft Drinks | 1.64% | |||||||
Personal Care, Drug & Grocery Stores | 5.35% | |||||||
Personal Care, Drug & Grocery Stores | 5.35% | |||||||
Food Retailers & Wholesalers | 4.91% | |||||||
Personal Products | 0.45% | |||||||
Food Producers | 5.21% | |||||||
Food Products | 5.21% | |||||||
Soft Drinks | 1.64% | |||||||
Beverages | 1.64% | |||||||
Food Products | 5.21% | |||||||
Soft Drinks | 1.64% | |||||||
Consumer Products & Services | 4.83% | |||||||
Household Goods & Home Construction | 4.83% | |||||||
Home Construction | 4.83% | |||||||
Retailers | 4.74% | |||||||
Home Improvement Retailers | 2.63% | |||||||
Diversified Retailers | 2.11% | |||||||
Travel & Leisure | 2.79% | |||||||
Casinos & Gambling | 1.11% | |||||||
Airlines | 0.91% | |||||||
Recreational Services | 0.76% | |||||||
Retail | 4.74% | |||||||
Household Goods & Home Construction | 4.83% | |||||||
Home Construction | 4.83% | |||||||
Retailers | 4.74% | |||||||
Home Improvement Retailers | 2.63% | |||||||
Diversified Retailers | 2.11% | |||||||
Travel & Leisure | 2.79% | |||||||
Casinos & Gambling | 1.11% | |||||||
Airlines | 0.91% | |||||||
Recreational Services | 0.76% | |||||||
Travel & Leisure | 2.79% | |||||||
Household Goods & Home Construction | 4.83% | |||||||
Home Construction | 4.83% | |||||||
Retailers | 4.74% | |||||||
Home Improvement Retailers | 2.63% | |||||||
Diversified Retailers | 2.11% | |||||||
Travel & Leisure | 2.79% | |||||||
Casinos & Gambling | 1.11% | |||||||
Airlines | 0.91% | |||||||
Recreational Services | 0.76% | |||||||
Basic Materials | 6.66% | |||||||
Construction & Materials | 14.09% | |||||||
Construction & Materials | 14.09% | |||||||
Construction | 4.93% | |||||||
Building Materials: Other | 3.69% | |||||||
Engineering & Contracting Services | 2.78% | |||||||
Cement | 2.68% | |||||||
Industrial Support Services | 3.76% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Transportation | 3.48% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Aerospace & Defence | 2.05% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Electronic & Electrical Equipment | 1.98% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
General Industrials | 1.13% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Engineering | 0.47% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Goods & Services | 12.87% | |||||||
Construction & Materials | 14.09% | |||||||
Construction | 4.93% | |||||||
Building Materials: Other | 3.69% | |||||||
Engineering & Contracting Services | 2.78% | |||||||
Cement | 2.68% | |||||||
Industrial Support Services | 3.76% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Transportation | 3.48% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Aerospace & Defence | 2.05% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Electronic & Electrical Equipment | 1.98% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
General Industrials | 1.13% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Industrial Engineering | 0.47% | |||||||
Transportation Services | 2.41% | |||||||
Defense | 2.05% | |||||||
Electrical Components | 1.98% | |||||||
Business Training & Employment Agencies | 1.87% | |||||||
Containers & Packaging | 1.13% | |||||||
Marine Transportation | 1.07% | |||||||
Professional Business Support Services | 1.02% | |||||||
Industrial Suppliers | 0.87% | |||||||
Machinery: Specialty | 0.47% | |||||||
Basic Resources | 6.66% | |||||||
Industrial Metals & Mining | 6.66% | |||||||
General Mining | 5.27% | |||||||
Copper | 1.40% | |||||||
Energy | 5.59% | |||||||
Energy | 5.59% | |||||||
Non-Renewable Energy | 5.59% | |||||||
Integrated Oil & Gas | 3.78% | |||||||
Oil: Crude Producers | 1.81% | |||||||
Health Care | 5.26% | |||||||
Health Care | 5.26% | |||||||
Pharmaceuticals & Biotechnology | 5.26% | |||||||
Pharmaceuticals | 5.26% | |||||||
Managed Funds | 4.01% | |||||||
Real Estate | 3.34% | |||||||
Financial Services | 9.79% | |||||||
Investment Banking & Brokerage Services | 9.79% | |||||||
Asset Managers & Custodians | 8.49% | |||||||
Investment Services | 1.30% | |||||||
Non-life Insurance | 6.57% | |||||||
Reinsurance | 2.32% | |||||||
Full Line Insurance | 2.14% | |||||||
Property & Casualty Insurance | 2.12% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Insurance | 6.57% | |||||||
Investment Banking & Brokerage Services | 9.79% | |||||||
Asset Managers & Custodians | 8.49% | |||||||
Investment Services | 1.30% | |||||||
Non-life Insurance | 6.57% | |||||||
Reinsurance | 2.32% | |||||||
Full Line Insurance | 2.14% | |||||||
Property & Casualty Insurance | 2.12% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Real Estate | 3.34% | |||||||
Real Estate Investment Trusts | 2.93% | |||||||
Diversified REITs | 2.93% | |||||||
Real Estate Holding and Development | 0.41% | |||||||
Real Estate Investment & Services | 0.41% | |||||||
Diversified REITs | 2.93% | |||||||
Real Estate Holding and Development | 0.41% | |||||||
Banks | 2.02% | |||||||
Investment Banking & Brokerage Services | 9.79% | |||||||
Asset Managers & Custodians | 8.49% | |||||||
Investment Services | 1.30% | |||||||
Non-life Insurance | 6.57% | |||||||
Reinsurance | 2.32% | |||||||
Full Line Insurance | 2.14% | |||||||
Property & Casualty Insurance | 2.12% | |||||||
Banks | 2.02% | |||||||
Banks | 2.02% | |||||||
Telecommunications | 2.85% | |||||||
Telecommunications | 2.85% | |||||||
Telecommunications Service Providers | 2.85% | |||||||
Telecommunications Services | 2.85% | |||||||
Technology | 1.60% | |||||||
Software & Computer Services | 1.60% | |||||||
Computer Services | 1.60% | |||||||
Technology | 1.60% | |||||||
Telecommunications | 2.85% | |||||||
Telecommunications Service Providers | 2.85% | |||||||
Telecommunications Services | 2.85% | |||||||
Technology | 1.60% | |||||||
Software & Computer Services | 1.60% | |||||||
Computer Services | 1.60% | |||||||
Cash and Equiv. | 0.77% | |||||||
Non-Classified | 0.02% |
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
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.