Premier Miton Cautious Monthly Income Class B - Accumulation (GBP)
Sell:192.50p
Buy:193.10p
Change:
0.50p
(0.26%)
Prices as at 24 April 2024
Sell:192.50p
Buy:193.10p
Change:
0.50p
(0.26%)
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:192.50p
Buy:193.10p
Change:
0.50p
(0.26%)
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 | 1.14% | |
>£250M and <£1BN | 3.33% | |
>£1BN and <£3BN | 10.78% | |
>£3BN and <£5BN | 7.78% | |
>£5BN and <£10BN | 4.79% | |
>£10BN and <£20BN | 3.04% | |
>£20BN and <£50BN | 11.45% | |
>£50BN | 15.42% | |
Unknown | 12.23% | |
Debt | 25.53% | |
Cash and Equiv. | 4.50% |
Equity sectors (Industry Classification Benchmark)
Bonds | 25.53% | |
---|---|---|
Industrials | 12.09% | |
Technology | 10.06% | |
Financials | 8.98% | |
Energy | 8.59% | |
Basic Materials | 7.18% | |
Commodities | 5.83% | |
Consumer Discretionary | 5.16% | |
Cash and Equiv. | 4.50% | |
Utilities | 4.25% | |
Consumer Staples | 2.54% | |
Non-Classified | 2.05% | |
Real Estate | 2.00% | |
Other | 1.23% |
Bonds | 25.53% | |
---|---|---|
Technology | 10.06% | |
Industrial Goods & Services | 9.61% | |
Energy | 8.59% | |
Basic Resources | 7.18% | |
Commodities | 5.83% | |
Financial Services | 4.51% | |
Cash and Equiv. | 4.50% | |
Banks | 4.47% | |
Utilities | 4.25% | |
Construction & Materials | 2.48% | |
Food, Beverage & Tobacco | 2.14% | |
Non-Classified | 2.05% | |
Other | 8.79% |
Bonds | 25.53% | |
---|---|---|
Non-Renewable Energy | 7.90% | |
Software & Computer Services | 7.62% | |
Commodities | 5.83% | |
Industrial Metals & Mining | 5.62% | |
Cash and Equiv. | 4.50% | |
Banks | 4.47% | |
Industrial Support Services | 3.90% | |
Construction & Materials | 2.48% | |
Technology Hardware & Equipment | 2.44% | |
Mortgage Real Estate Investment Trusts | 2.43% | |
Electricity | 2.38% | |
Aerospace & Defence | 2.30% | |
Tobacco | 2.14% | |
Other | 20.55% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 25.53% | |||||||
Industrials | 12.09% | |||||||
Industrial Goods & Services | 9.61% | |||||||
Industrial Support Services | 3.90% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Construction & Materials | 2.48% | |||||||
Construction | 0.80% | |||||||
Cement | 0.59% | |||||||
Engineering & Contracting Services | 0.56% | |||||||
Building: Climate Control | 0.54% | |||||||
Aerospace & Defence | 2.30% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Industrial Transportation | 1.57% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
General Industrials | 0.86% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Industrial Engineering | 0.61% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Electronic & Electrical Equipment | 0.37% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Basic Resources | 7.18% | |||||||
Industrial Metals & Mining | 5.62% | |||||||
General Mining | 3.60% | |||||||
Iron & Steel | 1.19% | |||||||
Metal Fabricating | 0.82% | |||||||
Paper | 0.65% | |||||||
Forestry | 0.64% | |||||||
Gold Mining | 0.29% | |||||||
Industrial Materials | 1.28% | |||||||
General Mining | 3.60% | |||||||
Iron & Steel | 1.19% | |||||||
Metal Fabricating | 0.82% | |||||||
Paper | 0.65% | |||||||
Forestry | 0.64% | |||||||
Gold Mining | 0.29% | |||||||
Precious Metals & Mining | 0.29% | |||||||
General Mining | 3.60% | |||||||
Iron & Steel | 1.19% | |||||||
Metal Fabricating | 0.82% | |||||||
Paper | 0.65% | |||||||
Forestry | 0.64% | |||||||
Gold Mining | 0.29% | |||||||
Construction & Materials | 2.48% | |||||||
Industrial Support Services | 3.90% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Construction & Materials | 2.48% | |||||||
Construction | 0.80% | |||||||
Cement | 0.59% | |||||||
Engineering & Contracting Services | 0.56% | |||||||
Building: Climate Control | 0.54% | |||||||
Aerospace & Defence | 2.30% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Industrial Transportation | 1.57% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
General Industrials | 0.86% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Industrial Engineering | 0.61% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Electronic & Electrical Equipment | 0.37% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Technology | 10.06% | |||||||
Technology | 10.06% | |||||||
Software & Computer Services | 7.62% | |||||||
Software | 3.64% | |||||||
Consumer Digital Services | 3.06% | |||||||
Electronic Components | 1.12% | |||||||
Computer Services | 0.92% | |||||||
Production Technology Equipment | 0.78% | |||||||
Computer Hardware | 0.54% | |||||||
Technology Hardware & Equipment | 2.44% | |||||||
Software | 3.64% | |||||||
Consumer Digital Services | 3.06% | |||||||
Electronic Components | 1.12% | |||||||
Computer Services | 0.92% | |||||||
Production Technology Equipment | 0.78% | |||||||
Computer Hardware | 0.54% | |||||||
Financials | 8.98% | |||||||
Financial Services | 4.51% | |||||||
Banks | 4.47% | |||||||
Banks | 4.47% | |||||||
Mortgage Real Estate Investment Trusts | 2.43% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.47% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Finance & Credit Services | 0.61% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Banks | 4.47% | |||||||
Banks | 4.47% | |||||||
Banks | 4.47% | |||||||
Mortgage Real Estate Investment Trusts | 2.43% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.47% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Finance & Credit Services | 0.61% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Real Estate | 2.00% | |||||||
Real Estate Investment Trusts | 2.00% | |||||||
Retail REITs | 1.28% | |||||||
Diversified REITs | 0.72% | |||||||
Energy | 8.59% | |||||||
Energy | 8.59% | |||||||
Non-Renewable Energy | 7.90% | |||||||
Coal | 2.92% | |||||||
Integrated Oil & Gas | 2.30% | |||||||
Oil: Crude Producers | 0.99% | |||||||
Oil Refining and Marketing | 0.76% | |||||||
Alternative Fuels | 0.69% | |||||||
Oil Equipment & Services | 0.54% | |||||||
Offshore Drilling & Other Services | 0.39% | |||||||
Renewable Energy | 0.69% | |||||||
Coal | 2.92% | |||||||
Integrated Oil & Gas | 2.30% | |||||||
Oil: Crude Producers | 0.99% | |||||||
Oil Refining and Marketing | 0.76% | |||||||
Alternative Fuels | 0.69% | |||||||
Oil Equipment & Services | 0.54% | |||||||
Offshore Drilling & Other Services | 0.39% | |||||||
Utilities | 4.25% | |||||||
Electricity | 2.38% | |||||||
Conventional Electricity | 2.38% | |||||||
Multi-Utilities | 1.87% | |||||||
Gas, Water & Multi-utilities | 1.87% | |||||||
Conventional Electricity | 2.38% | |||||||
Multi-Utilities | 1.87% | |||||||
Basic Materials | 7.18% | |||||||
Industrial Goods & Services | 9.61% | |||||||
Industrial Support Services | 3.90% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Construction & Materials | 2.48% | |||||||
Construction | 0.80% | |||||||
Cement | 0.59% | |||||||
Engineering & Contracting Services | 0.56% | |||||||
Building: Climate Control | 0.54% | |||||||
Aerospace & Defence | 2.30% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Industrial Transportation | 1.57% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
General Industrials | 0.86% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Industrial Engineering | 0.61% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Electronic & Electrical Equipment | 0.37% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Basic Resources | 7.18% | |||||||
Industrial Metals & Mining | 5.62% | |||||||
General Mining | 3.60% | |||||||
Iron & Steel | 1.19% | |||||||
Metal Fabricating | 0.82% | |||||||
Paper | 0.65% | |||||||
Forestry | 0.64% | |||||||
Gold Mining | 0.29% | |||||||
Industrial Materials | 1.28% | |||||||
General Mining | 3.60% | |||||||
Iron & Steel | 1.19% | |||||||
Metal Fabricating | 0.82% | |||||||
Paper | 0.65% | |||||||
Forestry | 0.64% | |||||||
Gold Mining | 0.29% | |||||||
Precious Metals & Mining | 0.29% | |||||||
General Mining | 3.60% | |||||||
Iron & Steel | 1.19% | |||||||
Metal Fabricating | 0.82% | |||||||
Paper | 0.65% | |||||||
Forestry | 0.64% | |||||||
Gold Mining | 0.29% | |||||||
Construction & Materials | 2.48% | |||||||
Industrial Support Services | 3.90% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Construction & Materials | 2.48% | |||||||
Construction | 0.80% | |||||||
Cement | 0.59% | |||||||
Engineering & Contracting Services | 0.56% | |||||||
Building: Climate Control | 0.54% | |||||||
Aerospace & Defence | 2.30% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Industrial Transportation | 1.57% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
General Industrials | 0.86% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Industrial Engineering | 0.61% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Electronic & Electrical Equipment | 0.37% | |||||||
Transaction Processing Services | 1.98% | |||||||
Aerospace | 1.41% | |||||||
Defense | 0.89% | |||||||
Diversified Industrials | 0.86% | |||||||
Transportation Services | 0.81% | |||||||
Industrial Suppliers | 0.80% | |||||||
Commercial Vehicle-Equipment Leasing | 0.76% | |||||||
Security Services | 0.56% | |||||||
Business Training & Employment Agencies | 0.56% | |||||||
Electronic Equipment: Control & Filter | 0.37% | |||||||
Machinery: Specialty | 0.32% | |||||||
Machinery: Industrial | 0.29% | |||||||
Commodities | 5.83% | |||||||
Consumer Discretionary | 5.16% | |||||||
Food, Beverage & Tobacco | 2.14% | |||||||
Tobacco | 2.14% | |||||||
Tobacco | 2.14% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Food Retailers & Wholesalers | 0.40% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 1.82% | |||||||
Auto Parts | 0.22% | |||||||
Retailers | 1.32% | |||||||
Diversified Retailers | 1.03% | |||||||
Specialty Retailers | 0.30% | |||||||
Leisure Goods | 0.93% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Household Goods & Home Construction | 0.59% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Consumer Services | 0.27% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Consumer Products & Services | 1.79% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 1.82% | |||||||
Auto Parts | 0.22% | |||||||
Retailers | 1.32% | |||||||
Diversified Retailers | 1.03% | |||||||
Specialty Retailers | 0.30% | |||||||
Leisure Goods | 0.93% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Household Goods & Home Construction | 0.59% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Consumer Services | 0.27% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Retail | 1.32% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 1.82% | |||||||
Auto Parts | 0.22% | |||||||
Retailers | 1.32% | |||||||
Diversified Retailers | 1.03% | |||||||
Specialty Retailers | 0.30% | |||||||
Leisure Goods | 0.93% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Household Goods & Home Construction | 0.59% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Consumer Services | 0.27% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Tobacco | 2.14% | |||||||
Tobacco | 2.14% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Food Retailers & Wholesalers | 0.40% | |||||||
Cash and Equiv. | 4.50% | |||||||
Utilities | 4.25% | |||||||
Energy | 8.59% | |||||||
Non-Renewable Energy | 7.90% | |||||||
Coal | 2.92% | |||||||
Integrated Oil & Gas | 2.30% | |||||||
Oil: Crude Producers | 0.99% | |||||||
Oil Refining and Marketing | 0.76% | |||||||
Alternative Fuels | 0.69% | |||||||
Oil Equipment & Services | 0.54% | |||||||
Offshore Drilling & Other Services | 0.39% | |||||||
Renewable Energy | 0.69% | |||||||
Coal | 2.92% | |||||||
Integrated Oil & Gas | 2.30% | |||||||
Oil: Crude Producers | 0.99% | |||||||
Oil Refining and Marketing | 0.76% | |||||||
Alternative Fuels | 0.69% | |||||||
Oil Equipment & Services | 0.54% | |||||||
Offshore Drilling & Other Services | 0.39% | |||||||
Utilities | 4.25% | |||||||
Electricity | 2.38% | |||||||
Conventional Electricity | 2.38% | |||||||
Multi-Utilities | 1.87% | |||||||
Gas, Water & Multi-utilities | 1.87% | |||||||
Conventional Electricity | 2.38% | |||||||
Multi-Utilities | 1.87% | |||||||
Consumer Staples | 2.54% | |||||||
Food, Beverage & Tobacco | 2.14% | |||||||
Tobacco | 2.14% | |||||||
Tobacco | 2.14% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Food Retailers & Wholesalers | 0.40% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 1.82% | |||||||
Auto Parts | 0.22% | |||||||
Retailers | 1.32% | |||||||
Diversified Retailers | 1.03% | |||||||
Specialty Retailers | 0.30% | |||||||
Leisure Goods | 0.93% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Household Goods & Home Construction | 0.59% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Consumer Services | 0.27% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Consumer Products & Services | 1.79% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 1.82% | |||||||
Auto Parts | 0.22% | |||||||
Retailers | 1.32% | |||||||
Diversified Retailers | 1.03% | |||||||
Specialty Retailers | 0.30% | |||||||
Leisure Goods | 0.93% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Household Goods & Home Construction | 0.59% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Consumer Services | 0.27% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Retail | 1.32% | |||||||
Automobiles & Parts | 2.05% | |||||||
Automobiles | 1.82% | |||||||
Auto Parts | 0.22% | |||||||
Retailers | 1.32% | |||||||
Diversified Retailers | 1.03% | |||||||
Specialty Retailers | 0.30% | |||||||
Leisure Goods | 0.93% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Household Goods & Home Construction | 0.59% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Consumer Services | 0.27% | |||||||
Consumer Electronics | 0.60% | |||||||
Home Construction | 0.59% | |||||||
Recreational Vehicles & Boats | 0.33% | |||||||
Rental & Leasing Services: Consumer | 0.27% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Tobacco | 2.14% | |||||||
Tobacco | 2.14% | |||||||
Personal Care, Drug & Grocery Stores | 0.40% | |||||||
Food Retailers & Wholesalers | 0.40% | |||||||
Non-Classified | 2.05% | |||||||
Real Estate | 2.00% | |||||||
Financial Services | 4.51% | |||||||
Banks | 4.47% | |||||||
Banks | 4.47% | |||||||
Mortgage Real Estate Investment Trusts | 2.43% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.47% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Finance & Credit Services | 0.61% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Banks | 4.47% | |||||||
Banks | 4.47% | |||||||
Banks | 4.47% | |||||||
Mortgage Real Estate Investment Trusts | 2.43% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Investment Banking & Brokerage Services | 1.47% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Finance & Credit Services | 0.61% | |||||||
Mortgage REITs: Residential | 1.86% | |||||||
Asset Managers & Custodians | 1.25% | |||||||
Consumer Lending | 0.61% | |||||||
Mortgage REITs: Commercial | 0.57% | |||||||
Investment Services | 0.22% | |||||||
Real Estate | 2.00% | |||||||
Real Estate Investment Trusts | 2.00% | |||||||
Retail REITs | 1.28% | |||||||
Diversified REITs | 0.72% | |||||||
Alternative Trading Strategies | 1.23% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
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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
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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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.