Premier Miton Defensive Multi Asset Class B - Accumulation (GBP)
Sell:411.40p
Buy:411.40p
Change:
0.70p
(0.17%)
Prices as at 24 April 2024
Sell:411.40p
Buy:411.40p
Change:
0.70p
(0.17%)
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:411.40p
Buy:411.40p
Change:
0.70p
(0.17%)
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 | 0.00% | |
>£250M and <£1BN | 1.11% | |
>£1BN and <£3BN | 2.23% | |
>£3BN and <£5BN | 2.95% | |
>£5BN and <£10BN | 1.97% | |
>£10BN and <£20BN | 1.84% | |
>£20BN and <£50BN | 4.45% | |
>£50BN | 9.31% | |
Unknown | 7.15% | |
Debt | 65.44% | |
Cash and Equiv. | 3.54% |
X-ray equity sectors (Industry Classification Benchmark)
Bonds | 65.44% | |
---|---|---|
Commodities | 6.09% | |
Industrials | 5.24% | |
Technology | 5.21% | |
Cash and Equiv. | 3.54% | |
Financials | 3.42% | |
Basic Materials | 2.60% | |
Consumer Discretionary | 1.79% | |
Consumer Staples | 1.76% | |
Utilities | 1.70% | |
Energy | 1.27% | |
Real Estate | 0.99% | |
Health Care | 0.48% | |
Non-Classified | 0.46% | |
Other | < 0.1% |
Bonds | 65.44% | |
---|---|---|
Commodities | 6.09% | |
Technology | 5.21% | |
Industrial Goods & Services | 4.18% | |
Cash and Equiv. | 3.54% | |
Basic Resources | 2.58% | |
Banks | 2.34% | |
Utilities | 1.70% | |
Energy | 1.27% | |
Consumer Products & Services | 1.11% | |
Food, Beverage & Tobacco | 1.10% | |
Construction & Materials | 1.06% | |
Financial Services | 1.05% | |
Real Estate | 0.99% | |
Other | 2.87% |
Bonds | 65.44% | |
---|---|---|
Commodities | 6.09% | |
Software & Computer Services | 3.97% | |
Cash and Equiv. | 3.54% | |
Banks | 2.34% | |
Industrial Support Services | 2.08% | |
Industrial Metals & Mining | 1.65% | |
Aerospace & Defence | 1.34% | |
Non-Renewable Energy | 1.27% | |
Technology Hardware & Equipment | 1.23% | |
Tobacco | 1.07% | |
Construction & Materials | 1.06% | |
Real Estate Investment Trusts | 0.98% | |
Gas, Water & Multi-utilities | 0.95% | |
Other | 7.53% |
Bonds | 65.44% | |
---|---|---|
Commodities | 6.09% | |
Cash and Equiv. | 3.54% | |
Banks | 2.34% | |
Software | 1.80% | |
Consumer Digital Services | 1.64% | |
General Mining | 1.35% | |
Tobacco | 1.07% | |
Transaction Processing Services | 1.05% | |
Integrated Oil & Gas | 1.00% | |
Multi-Utilities | 0.94% | |
Diversified REITs | 0.93% | |
Equity Investment Instruments | 0.77% | |
Conventional Electricity | 0.75% | |
Other | 11.81% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 65.44% | |||||||
Commodities | 6.09% | |||||||
Industrials | 5.24% | |||||||
Industrial Goods & Services | 4.18% | |||||||
Industrial Support Services | 2.08% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Aerospace & Defence | 1.34% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 1.06% | |||||||
Construction | 0.67% | |||||||
Cement | 0.38% | |||||||
Building Materials: Other | 0.01% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.00% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
General Industrials | 0.52% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Electronic & Electrical Equipment | 0.22% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Transportation | 0.01% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Engineering | 0.01% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Basic Resources | 2.58% | |||||||
Industrial Metals & Mining | 1.65% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Industrial Materials | 0.93% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Chemicals | 0.02% | |||||||
Chemicals: Diversified | 0.01% | |||||||
Specialty Chemicals | 0.01% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Construction & Materials | 1.06% | |||||||
Industrial Support Services | 2.08% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Aerospace & Defence | 1.34% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 1.06% | |||||||
Construction | 0.67% | |||||||
Cement | 0.38% | |||||||
Building Materials: Other | 0.01% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.00% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
General Industrials | 0.52% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Electronic & Electrical Equipment | 0.22% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Transportation | 0.01% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Engineering | 0.01% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Chemicals | 0.02% | |||||||
Industrial Metals & Mining | 1.65% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Industrial Materials | 0.93% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Chemicals | 0.02% | |||||||
Chemicals: Diversified | 0.01% | |||||||
Specialty Chemicals | 0.01% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Technology | 5.21% | |||||||
Technology | 5.21% | |||||||
Software & Computer Services | 3.97% | |||||||
Software | 1.80% | |||||||
Consumer Digital Services | 1.64% | |||||||
Computer Services | 0.54% | |||||||
Electronic Components | 0.47% | |||||||
Computer Hardware | 0.38% | |||||||
Production Technology Equipment | 0.37% | |||||||
Technology Hardware & Equipment | 1.23% | |||||||
Software | 1.80% | |||||||
Consumer Digital Services | 1.64% | |||||||
Computer Services | 0.54% | |||||||
Electronic Components | 0.47% | |||||||
Computer Hardware | 0.38% | |||||||
Production Technology Equipment | 0.37% | |||||||
Telecommunications | 0.01% | |||||||
Telecommunications Service Providers | 0.01% | |||||||
Telecommunications Services | 0.01% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Telecommunications Services | 0.01% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Cash and Equiv. | 3.54% | |||||||
Financials | 3.42% | |||||||
Banks | 2.34% | |||||||
Banks | 2.34% | |||||||
Banks | 2.34% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Investment Banking & Brokerage Services | 0.28% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Non-life Insurance | 0.02% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Finance & Credit Services | 0.01% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Life Insurance | 0.00% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Financial Services | 1.05% | |||||||
Banks | 2.34% | |||||||
Banks | 2.34% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Investment Banking & Brokerage Services | 0.28% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Non-life Insurance | 0.02% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Finance & Credit Services | 0.01% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Life Insurance | 0.00% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Real Estate | 0.99% | |||||||
Real Estate Investment Trusts | 0.98% | |||||||
Diversified REITs | 0.93% | |||||||
Office REITs | 0.01% | |||||||
Storage REITs | 0.01% | |||||||
Health Care REITs | 0.01% | |||||||
Other Specialty REITs | 0.01% | |||||||
Real Estate Holding and Development | 0.01% | |||||||
Retail REITs | 0.01% | |||||||
Real Estate Services | 0.00% | |||||||
Residential REITs | 0.00% | |||||||
Industrial REITs | 0.00% | |||||||
Real Estate Investment & Services | 0.01% | |||||||
Diversified REITs | 0.93% | |||||||
Office REITs | 0.01% | |||||||
Storage REITs | 0.01% | |||||||
Health Care REITs | 0.01% | |||||||
Other Specialty REITs | 0.01% | |||||||
Real Estate Holding and Development | 0.01% | |||||||
Retail REITs | 0.01% | |||||||
Real Estate Services | 0.00% | |||||||
Residential REITs | 0.00% | |||||||
Industrial REITs | 0.00% | |||||||
Insurance | 0.03% | |||||||
Banks | 2.34% | |||||||
Banks | 2.34% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Investment Banking & Brokerage Services | 0.28% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Non-life Insurance | 0.02% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Finance & Credit Services | 0.01% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Life Insurance | 0.00% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Basic Materials | 2.60% | |||||||
Industrial Goods & Services | 4.18% | |||||||
Industrial Support Services | 2.08% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Aerospace & Defence | 1.34% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 1.06% | |||||||
Construction | 0.67% | |||||||
Cement | 0.38% | |||||||
Building Materials: Other | 0.01% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.00% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
General Industrials | 0.52% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Electronic & Electrical Equipment | 0.22% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Transportation | 0.01% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Engineering | 0.01% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Basic Resources | 2.58% | |||||||
Industrial Metals & Mining | 1.65% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Industrial Materials | 0.93% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Chemicals | 0.02% | |||||||
Chemicals: Diversified | 0.01% | |||||||
Specialty Chemicals | 0.01% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Construction & Materials | 1.06% | |||||||
Industrial Support Services | 2.08% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Aerospace & Defence | 1.34% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Construction & Materials | 1.06% | |||||||
Construction | 0.67% | |||||||
Cement | 0.38% | |||||||
Building Materials: Other | 0.01% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.00% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
General Industrials | 0.52% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Electronic & Electrical Equipment | 0.22% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Transportation | 0.01% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Industrial Engineering | 0.01% | |||||||
Transaction Processing Services | 1.05% | |||||||
Aerospace | 0.70% | |||||||
Industrial Suppliers | 0.67% | |||||||
Defense | 0.64% | |||||||
Diversified Industrials | 0.52% | |||||||
Business Training & Employment Agencies | 0.34% | |||||||
Electronic Equipment: Control & Filter | 0.20% | |||||||
Professional Business Support Services | 0.02% | |||||||
Electrical Components | 0.02% | |||||||
Electronic Equipment: Gauges & Meters | 0.01% | |||||||
Delivery Services | 0.01% | |||||||
Machinery: Industrial | 0.00% | |||||||
Machinery: Specialty | 0.00% | |||||||
Commercial Vehicle-Equipment Leasing | 0.00% | |||||||
Marine Transportation | 0.00% | |||||||
Chemicals | 0.02% | |||||||
Industrial Metals & Mining | 1.65% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Industrial Materials | 0.93% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Chemicals | 0.02% | |||||||
Chemicals: Diversified | 0.01% | |||||||
Specialty Chemicals | 0.01% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.35% | |||||||
Paper | 0.52% | |||||||
Forestry | 0.41% | |||||||
Iron & Steel | 0.30% | |||||||
Metal Fabricating | 0.00% | |||||||
Gold Mining | 0.00% | |||||||
Consumer Discretionary | 1.79% | |||||||
Consumer Products & Services | 1.11% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Food, Beverage & Tobacco | 1.10% | |||||||
Tobacco | 1.07% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.66% | |||||||
Personal Products | 0.46% | |||||||
Food Retailers & Wholesalers | 0.21% | |||||||
Food Producers | 0.02% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Beverages | 0.01% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.66% | |||||||
Tobacco | 1.07% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.66% | |||||||
Personal Products | 0.46% | |||||||
Food Retailers & Wholesalers | 0.21% | |||||||
Food Producers | 0.02% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Beverages | 0.01% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Retail | 0.60% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Media | 0.02% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Automobiles & Parts | 0.01% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Consumer Staples | 1.76% | |||||||
Consumer Products & Services | 1.11% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Food, Beverage & Tobacco | 1.10% | |||||||
Tobacco | 1.07% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.66% | |||||||
Personal Products | 0.46% | |||||||
Food Retailers & Wholesalers | 0.21% | |||||||
Food Producers | 0.02% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Beverages | 0.01% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.66% | |||||||
Tobacco | 1.07% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.66% | |||||||
Personal Products | 0.46% | |||||||
Food Retailers & Wholesalers | 0.21% | |||||||
Food Producers | 0.02% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Beverages | 0.01% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.02% | |||||||
Soft Drinks | 0.01% | |||||||
Distillers & Vintners | 0.00% | |||||||
Retail | 0.60% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Media | 0.02% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Automobiles & Parts | 0.01% | |||||||
Retailers | 0.60% | |||||||
Diversified Retailers | 0.58% | |||||||
Specialty Retailers | 0.01% | |||||||
Home Improvement Retailers | 0.00% | |||||||
Personal Goods | 0.58% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Leisure Goods | 0.30% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Household Goods & Home Construction | 0.23% | |||||||
Cosmetics | 0.57% | |||||||
Consumer Electronics | 0.29% | |||||||
Home Construction | 0.23% | |||||||
Toys | 0.01% | |||||||
Luxury Items | 0.00% | |||||||
Footwear | 0.00% | |||||||
Photography | 0.00% | |||||||
Travel & Leisure | 0.05% | |||||||
Travel & Tourism | 0.02% | |||||||
Restaurants & Bars | 0.01% | |||||||
Airlines | 0.01% | |||||||
Casinos & Gambling | 0.01% | |||||||
Media | 0.02% | |||||||
Media Agencies | 0.01% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Automobiles & Parts | 0.01% | |||||||
Auto Parts | 0.01% | |||||||
Automobiles | 0.00% | |||||||
Utilities | 1.70% | |||||||
Utilities | 1.70% | |||||||
Gas, Water & Multi-utilities | 0.95% | |||||||
Multi-Utilities | 0.94% | |||||||
Conventional Electricity | 0.75% | |||||||
Water | 0.01% | |||||||
Electricity | 0.75% | |||||||
Multi-Utilities | 0.94% | |||||||
Conventional Electricity | 0.75% | |||||||
Water | 0.01% | |||||||
Energy | 1.27% | |||||||
Non-Renewable Energy | 1.27% | |||||||
Integrated Oil & Gas | 1.00% | |||||||
Oil Refining and Marketing | 0.24% | |||||||
Oil: Crude Producers | 0.01% | |||||||
Oil Equipment & Services | 0.00% | |||||||
Alternative Fuels | 0.00% | |||||||
Offshore Drilling & Other Services | 0.00% | |||||||
Renewable Energy | 0.00% | |||||||
Integrated Oil & Gas | 1.00% | |||||||
Oil Refining and Marketing | 0.24% | |||||||
Oil: Crude Producers | 0.01% | |||||||
Oil Equipment & Services | 0.00% | |||||||
Alternative Fuels | 0.00% | |||||||
Offshore Drilling & Other Services | 0.00% | |||||||
Energy | 1.27% | |||||||
Utilities | 1.70% | |||||||
Gas, Water & Multi-utilities | 0.95% | |||||||
Multi-Utilities | 0.94% | |||||||
Conventional Electricity | 0.75% | |||||||
Water | 0.01% | |||||||
Electricity | 0.75% | |||||||
Multi-Utilities | 0.94% | |||||||
Conventional Electricity | 0.75% | |||||||
Water | 0.01% | |||||||
Energy | 1.27% | |||||||
Non-Renewable Energy | 1.27% | |||||||
Integrated Oil & Gas | 1.00% | |||||||
Oil Refining and Marketing | 0.24% | |||||||
Oil: Crude Producers | 0.01% | |||||||
Oil Equipment & Services | 0.00% | |||||||
Alternative Fuels | 0.00% | |||||||
Offshore Drilling & Other Services | 0.00% | |||||||
Renewable Energy | 0.00% | |||||||
Integrated Oil & Gas | 1.00% | |||||||
Oil Refining and Marketing | 0.24% | |||||||
Oil: Crude Producers | 0.01% | |||||||
Oil Equipment & Services | 0.00% | |||||||
Alternative Fuels | 0.00% | |||||||
Offshore Drilling & Other Services | 0.00% | |||||||
Real Estate | 0.99% | |||||||
Banks | 2.34% | |||||||
Banks | 2.34% | |||||||
Banks | 2.34% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Investment Banking & Brokerage Services | 0.28% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Non-life Insurance | 0.02% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Finance & Credit Services | 0.01% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Life Insurance | 0.00% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Financial Services | 1.05% | |||||||
Banks | 2.34% | |||||||
Banks | 2.34% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Investment Banking & Brokerage Services | 0.28% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Non-life Insurance | 0.02% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Finance & Credit Services | 0.01% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Life Insurance | 0.00% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Real Estate | 0.99% | |||||||
Real Estate Investment Trusts | 0.98% | |||||||
Diversified REITs | 0.93% | |||||||
Office REITs | 0.01% | |||||||
Storage REITs | 0.01% | |||||||
Health Care REITs | 0.01% | |||||||
Other Specialty REITs | 0.01% | |||||||
Real Estate Holding and Development | 0.01% | |||||||
Retail REITs | 0.01% | |||||||
Real Estate Services | 0.00% | |||||||
Residential REITs | 0.00% | |||||||
Industrial REITs | 0.00% | |||||||
Real Estate Investment & Services | 0.01% | |||||||
Diversified REITs | 0.93% | |||||||
Office REITs | 0.01% | |||||||
Storage REITs | 0.01% | |||||||
Health Care REITs | 0.01% | |||||||
Other Specialty REITs | 0.01% | |||||||
Real Estate Holding and Development | 0.01% | |||||||
Retail REITs | 0.01% | |||||||
Real Estate Services | 0.00% | |||||||
Residential REITs | 0.00% | |||||||
Industrial REITs | 0.00% | |||||||
Insurance | 0.03% | |||||||
Banks | 2.34% | |||||||
Banks | 2.34% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Investment Banking & Brokerage Services | 0.28% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Non-life Insurance | 0.02% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Finance & Credit Services | 0.01% | |||||||
Equity Investment Instruments | 0.77% | |||||||
Asset Managers & Custodians | 0.26% | |||||||
Investment Services | 0.02% | |||||||
Mortgage Finance | 0.00% | |||||||
Consumer Lending | 0.00% | |||||||
Life Insurance | 0.00% | |||||||
Property & Casualty Insurance | 0.01% | |||||||
Full Line Insurance | 0.01% | |||||||
Life Insurance | 0.00% | |||||||
Health Care | 0.48% | |||||||
Health Care | 0.48% | |||||||
Pharmaceuticals & Biotechnology | 0.48% | |||||||
Pharmaceuticals | 0.47% | |||||||
Biotechnology | 0.01% | |||||||
Health Care Facilities | 0.00% | |||||||
Health Care Providers | 0.00% | |||||||
Pharmaceuticals | 0.47% | |||||||
Biotechnology | 0.01% | |||||||
Health Care Facilities | 0.00% | |||||||
Non-Classified | 0.46% | |||||||
Telecommunications | 0.01% | |||||||
Technology | 5.21% | |||||||
Software & Computer Services | 3.97% | |||||||
Software | 1.80% | |||||||
Consumer Digital Services | 1.64% | |||||||
Computer Services | 0.54% | |||||||
Electronic Components | 0.47% | |||||||
Computer Hardware | 0.38% | |||||||
Production Technology Equipment | 0.37% | |||||||
Technology Hardware & Equipment | 1.23% | |||||||
Software | 1.80% | |||||||
Consumer Digital Services | 1.64% | |||||||
Computer Services | 0.54% | |||||||
Electronic Components | 0.47% | |||||||
Computer Hardware | 0.38% | |||||||
Production Technology Equipment | 0.37% | |||||||
Telecommunications | 0.01% | |||||||
Telecommunications Service Providers | 0.01% | |||||||
Telecommunications Services | 0.01% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Telecommunications Services | 0.01% | |||||||
Telecommunications Equipment | 0.00% | |||||||
Alternative Trading Strategies | 0.00% |
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
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
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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.