Premier Miton Diversified Balanced Growth Class D - Income (GBP)
Sell:120.00p
Buy:120.00p
Change:
1.30p
(1.10%)
Prices as at 22 April 2024
Sell:120.00p
Buy:120.00p
Change:
1.30p
(1.10%)
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 22 April 2024
Sell:120.00p
Buy:120.00p
Change:
1.30p
(1.10%)
Prices as at 22 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 | 0.08% | |
---|---|---|
>£50M and <£250M | 2.76% | |
>£250M and <£1BN | 9.05% | |
>£1BN and <£3BN | 12.72% | |
>£3BN and <£5BN | 4.04% | |
>£5BN and <£10BN | 8.54% | |
>£10BN and <£20BN | 5.62% | |
>£20BN and <£50BN | 5.66% | |
>£50BN | 9.69% | |
Unknown | 9.76% | |
Debt | 22.57% | |
Cash and Equiv. | 9.52% |
Equity sectors (Industry Classification Benchmark)
Bonds | 22.57% | |
---|---|---|
Financials | 16.37% | |
Cash and Equiv. | 9.52% | |
Technology | 9.36% | |
Real Estate | 8.89% | |
Industrials | 7.73% | |
Consumer Discretionary | 7.59% | |
Health Care | 6.05% | |
Non-Classified | 3.00% | |
Consumer Staples | 2.97% | |
Basic Materials | 1.96% | |
Energy | 1.61% | |
Alternative Trading Strategies | 1.31% | |
Other | 1.08% |
Bonds | 22.57% | |
---|---|---|
Financial Services | 13.40% | |
Cash and Equiv. | 9.52% | |
Technology | 9.36% | |
Real Estate | 8.89% | |
Industrial Goods & Services | 6.19% | |
Health Care | 6.05% | |
Non-Classified | 3.00% | |
Retail | 2.64% | |
Consumer Products & Services | 2.57% | |
Food, Beverage & Tobacco | 2.51% | |
Banks | 1.91% | |
Energy | 1.61% | |
Other | 9.78% |
Bonds | 22.57% | |
---|---|---|
Equity Investment Instruments | 10.37% | |
Cash and Equiv. | 9.52% | |
Real Estate Investment Trusts | 5.88% | |
Technology Hardware & Equipment | 5.61% | |
Software & Computer Services | 3.76% | |
Pharmaceuticals & Biotechnology | 3.27% | |
Real Estate Investment & Services | 3.01% | |
Non-Classified | 3.00% | |
Retailers | 2.64% | |
Industrial Support Services | 2.41% | |
Investment Banking & Brokerage Services | 2.40% | |
Medical Equipment & Services | 2.12% | |
Other | 23.45% |
Bonds | 22.57% | |
---|---|---|
Equity Investment Instruments | 10.37% | |
Cash and Equiv. | 9.52% | |
Semiconductors | 3.50% | |
Pharmaceuticals | 3.20% | |
Real Estate Holding and Development | 3.01% | |
Non-Classified | 3.00% | |
Software | 2.82% | |
Investment Services | 2.40% | |
Banks | 1.91% | |
Food Products | 1.85% | |
Production Technology Equipment | 1.80% | |
Transaction Processing Services | 1.38% | |
Other | 32.68% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 22.57% | |||||||
Financials | 16.37% | |||||||
Financial Services | 13.40% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Investment Banking & Brokerage Services | 2.40% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Banks | 1.91% | |||||||
Banks | 1.91% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Finance & Credit Services | 0.62% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Non-life Insurance | 0.36% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Real Estate | 8.89% | |||||||
Real Estate Investment Trusts | 5.88% | |||||||
Real Estate Holding and Development | 3.01% | |||||||
Retail REITs | 1.36% | |||||||
Diversified REITs | 1.17% | |||||||
Office REITs | 1.09% | |||||||
Industrial REITs | 0.75% | |||||||
Residential REITs | 0.67% | |||||||
Health Care REITs | 0.57% | |||||||
Storage REITs | 0.27% | |||||||
Real Estate Investment & Services | 3.01% | |||||||
Real Estate Holding and Development | 3.01% | |||||||
Retail REITs | 1.36% | |||||||
Diversified REITs | 1.17% | |||||||
Office REITs | 1.09% | |||||||
Industrial REITs | 0.75% | |||||||
Residential REITs | 0.67% | |||||||
Health Care REITs | 0.57% | |||||||
Storage REITs | 0.27% | |||||||
Banks | 1.91% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Investment Banking & Brokerage Services | 2.40% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Banks | 1.91% | |||||||
Banks | 1.91% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Finance & Credit Services | 0.62% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Non-life Insurance | 0.36% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Insurance | 1.06% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Investment Banking & Brokerage Services | 2.40% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Banks | 1.91% | |||||||
Banks | 1.91% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Finance & Credit Services | 0.62% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Non-life Insurance | 0.36% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Cash and Equiv. | 9.52% | |||||||
Technology | 9.36% | |||||||
Technology | 9.36% | |||||||
Technology Hardware & Equipment | 5.61% | |||||||
Semiconductors | 3.50% | |||||||
Software | 2.82% | |||||||
Production Technology Equipment | 1.80% | |||||||
Consumer Digital Services | 0.94% | |||||||
Electronic Components | 0.31% | |||||||
Software & Computer Services | 3.76% | |||||||
Semiconductors | 3.50% | |||||||
Software | 2.82% | |||||||
Production Technology Equipment | 1.80% | |||||||
Consumer Digital Services | 0.94% | |||||||
Electronic Components | 0.31% | |||||||
Telecommunications | 0.32% | |||||||
Telecommunications Service Providers | 0.32% | |||||||
Telecommunications Services | 0.32% | |||||||
Real Estate | 8.89% | |||||||
Financial Services | 13.40% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Investment Banking & Brokerage Services | 2.40% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Banks | 1.91% | |||||||
Banks | 1.91% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Finance & Credit Services | 0.62% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Non-life Insurance | 0.36% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Real Estate | 8.89% | |||||||
Real Estate Investment Trusts | 5.88% | |||||||
Real Estate Holding and Development | 3.01% | |||||||
Retail REITs | 1.36% | |||||||
Diversified REITs | 1.17% | |||||||
Office REITs | 1.09% | |||||||
Industrial REITs | 0.75% | |||||||
Residential REITs | 0.67% | |||||||
Health Care REITs | 0.57% | |||||||
Storage REITs | 0.27% | |||||||
Real Estate Investment & Services | 3.01% | |||||||
Real Estate Holding and Development | 3.01% | |||||||
Retail REITs | 1.36% | |||||||
Diversified REITs | 1.17% | |||||||
Office REITs | 1.09% | |||||||
Industrial REITs | 0.75% | |||||||
Residential REITs | 0.67% | |||||||
Health Care REITs | 0.57% | |||||||
Storage REITs | 0.27% | |||||||
Banks | 1.91% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Investment Banking & Brokerage Services | 2.40% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Banks | 1.91% | |||||||
Banks | 1.91% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Finance & Credit Services | 0.62% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Non-life Insurance | 0.36% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Insurance | 1.06% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Investment Banking & Brokerage Services | 2.40% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Banks | 1.91% | |||||||
Banks | 1.91% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Finance & Credit Services | 0.62% | |||||||
Equity Investment Instruments | 10.37% | |||||||
Investment Services | 2.40% | |||||||
Mortgage Finance | 0.35% | |||||||
Consumer Lending | 0.28% | |||||||
Non-life Insurance | 0.36% | |||||||
Life Insurance | 0.70% | |||||||
Reinsurance | 0.36% | |||||||
Industrials | 7.73% | |||||||
Industrial Goods & Services | 6.19% | |||||||
Industrial Support Services | 2.41% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Construction & Materials | 1.54% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.70% | |||||||
Construction | 0.57% | |||||||
Cement | 0.19% | |||||||
Building Materials: Other | 0.09% | |||||||
Industrial Transportation | 1.43% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Industrial Engineering | 0.87% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Electronic & Electrical Equipment | 0.74% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Aerospace & Defence | 0.52% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
General Industrials | 0.22% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Construction & Materials | 1.54% | |||||||
Industrial Support Services | 2.41% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Construction & Materials | 1.54% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.70% | |||||||
Construction | 0.57% | |||||||
Cement | 0.19% | |||||||
Building Materials: Other | 0.09% | |||||||
Industrial Transportation | 1.43% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Industrial Engineering | 0.87% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Electronic & Electrical Equipment | 0.74% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Aerospace & Defence | 0.52% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
General Industrials | 0.22% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Basic Resources | 1.09% | |||||||
Industrial Metals & Mining | 1.09% | |||||||
General Mining | 0.88% | |||||||
Metal Fabricating | 0.21% | |||||||
Chemicals | 0.87% | |||||||
Chemicals: Diversified | 0.87% | |||||||
Chemicals | 0.87% | |||||||
Industrial Metals & Mining | 1.09% | |||||||
General Mining | 0.88% | |||||||
Metal Fabricating | 0.21% | |||||||
Chemicals | 0.87% | |||||||
Chemicals: Diversified | 0.87% | |||||||
Consumer Discretionary | 7.59% | |||||||
Retail | 2.64% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Consumer Products & Services | 2.57% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Food, Beverage & Tobacco | 2.51% | |||||||
Food Producers | 1.85% | |||||||
Food Products | 1.85% | |||||||
Brewers | 0.66% | |||||||
Beverages | 0.66% | |||||||
Food Products | 1.85% | |||||||
Brewers | 0.66% | |||||||
Personal Care, Drug & Grocery Stores | 0.46% | |||||||
Personal Products | 0.46% | |||||||
Travel & Leisure | 1.23% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Media | 0.77% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Personal Care, Drug & Grocery Stores | 0.46% | |||||||
Food Producers | 1.85% | |||||||
Food Products | 1.85% | |||||||
Brewers | 0.66% | |||||||
Beverages | 0.66% | |||||||
Food Products | 1.85% | |||||||
Brewers | 0.66% | |||||||
Personal Care, Drug & Grocery Stores | 0.46% | |||||||
Personal Products | 0.46% | |||||||
Automobiles & Parts | 0.39% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Health Care | 6.05% | |||||||
Health Care | 6.05% | |||||||
Pharmaceuticals & Biotechnology | 3.27% | |||||||
Pharmaceuticals | 3.20% | |||||||
Medical Services | 0.87% | |||||||
Medical Equipment | 0.85% | |||||||
Health Care Management Services | 0.67% | |||||||
Medical Supplies | 0.40% | |||||||
Biotechnology | 0.07% | |||||||
Medical Equipment & Services | 2.12% | |||||||
Pharmaceuticals | 3.20% | |||||||
Medical Services | 0.87% | |||||||
Medical Equipment | 0.85% | |||||||
Health Care Management Services | 0.67% | |||||||
Medical Supplies | 0.40% | |||||||
Biotechnology | 0.07% | |||||||
Health Care Providers | 0.67% | |||||||
Pharmaceuticals | 3.20% | |||||||
Medical Services | 0.87% | |||||||
Medical Equipment | 0.85% | |||||||
Health Care Management Services | 0.67% | |||||||
Medical Supplies | 0.40% | |||||||
Biotechnology | 0.07% | |||||||
Non-Classified | 3.00% | |||||||
Consumer Staples | 2.97% | |||||||
Retail | 2.64% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Consumer Products & Services | 2.57% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Food, Beverage & Tobacco | 2.51% | |||||||
Food Producers | 1.85% | |||||||
Food Products | 1.85% | |||||||
Brewers | 0.66% | |||||||
Beverages | 0.66% | |||||||
Food Products | 1.85% | |||||||
Brewers | 0.66% | |||||||
Personal Care, Drug & Grocery Stores | 0.46% | |||||||
Personal Products | 0.46% | |||||||
Travel & Leisure | 1.23% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Media | 0.77% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Personal Care, Drug & Grocery Stores | 0.46% | |||||||
Food Producers | 1.85% | |||||||
Food Products | 1.85% | |||||||
Brewers | 0.66% | |||||||
Beverages | 0.66% | |||||||
Food Products | 1.85% | |||||||
Brewers | 0.66% | |||||||
Personal Care, Drug & Grocery Stores | 0.46% | |||||||
Personal Products | 0.46% | |||||||
Automobiles & Parts | 0.39% | |||||||
Retailers | 2.64% | |||||||
Diversified Retailers | 1.22% | |||||||
Apparel Retailers | 0.79% | |||||||
Home Improvement Retailers | 0.63% | |||||||
Travel & Leisure | 1.23% | |||||||
Airlines | 0.94% | |||||||
Casinos & Gambling | 0.29% | |||||||
Personal Goods | 1.09% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Media | 0.77% | |||||||
Publishing | 0.77% | |||||||
Household Goods & Home Construction | 0.74% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Leisure Goods | 0.73% | |||||||
Clothing & Accessories | 0.80% | |||||||
Home Construction | 0.74% | |||||||
Toys | 0.41% | |||||||
Electronic Entertainment | 0.32% | |||||||
Cosmetics | 0.29% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Basic Materials | 1.96% | |||||||
Industrial Goods & Services | 6.19% | |||||||
Industrial Support Services | 2.41% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Construction & Materials | 1.54% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.70% | |||||||
Construction | 0.57% | |||||||
Cement | 0.19% | |||||||
Building Materials: Other | 0.09% | |||||||
Industrial Transportation | 1.43% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Industrial Engineering | 0.87% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Electronic & Electrical Equipment | 0.74% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Aerospace & Defence | 0.52% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
General Industrials | 0.22% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Construction & Materials | 1.54% | |||||||
Industrial Support Services | 2.41% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Construction & Materials | 1.54% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.70% | |||||||
Construction | 0.57% | |||||||
Cement | 0.19% | |||||||
Building Materials: Other | 0.09% | |||||||
Industrial Transportation | 1.43% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Industrial Engineering | 0.87% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Electronic & Electrical Equipment | 0.74% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Aerospace & Defence | 0.52% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
General Industrials | 0.22% | |||||||
Transaction Processing Services | 1.38% | |||||||
Professional Business Support Services | 0.85% | |||||||
Commercial Vehicle-Equipment Leasing | 0.79% | |||||||
Electronic Equipment: Control & Filter | 0.74% | |||||||
Machinery: Agricultural | 0.65% | |||||||
Railroads | 0.64% | |||||||
Defense | 0.52% | |||||||
Diversified Industrials | 0.22% | |||||||
Machinery: Engines | 0.21% | |||||||
Business Training & Employment Agencies | 0.19% | |||||||
Basic Resources | 1.09% | |||||||
Industrial Metals & Mining | 1.09% | |||||||
General Mining | 0.88% | |||||||
Metal Fabricating | 0.21% | |||||||
Chemicals | 0.87% | |||||||
Chemicals: Diversified | 0.87% | |||||||
Chemicals | 0.87% | |||||||
Industrial Metals & Mining | 1.09% | |||||||
General Mining | 0.88% | |||||||
Metal Fabricating | 0.21% | |||||||
Chemicals | 0.87% | |||||||
Chemicals: Diversified | 0.87% | |||||||
Energy | 1.61% | |||||||
Energy | 1.61% | |||||||
Non-Renewable Energy | 1.26% | |||||||
Integrated Oil & Gas | 0.93% | |||||||
Renewable Energy Equipment | 0.36% | |||||||
Oil Equipment & Services | 0.32% | |||||||
Renewable Energy | 0.36% | |||||||
Integrated Oil & Gas | 0.93% | |||||||
Renewable Energy Equipment | 0.36% | |||||||
Oil Equipment & Services | 0.32% | |||||||
Utilities | 0.76% | |||||||
Electricity | 0.76% | |||||||
Alternative Electricity | 0.52% | |||||||
Conventional Electricity | 0.23% | |||||||
Alternative Trading Strategies | 1.31% | |||||||
Utilities | 0.76% | |||||||
Energy | 1.61% | |||||||
Non-Renewable Energy | 1.26% | |||||||
Integrated Oil & Gas | 0.93% | |||||||
Renewable Energy Equipment | 0.36% | |||||||
Oil Equipment & Services | 0.32% | |||||||
Renewable Energy | 0.36% | |||||||
Integrated Oil & Gas | 0.93% | |||||||
Renewable Energy Equipment | 0.36% | |||||||
Oil Equipment & Services | 0.32% | |||||||
Utilities | 0.76% | |||||||
Electricity | 0.76% | |||||||
Alternative Electricity | 0.52% | |||||||
Conventional Electricity | 0.23% | |||||||
Telecommunications | 0.32% | |||||||
Technology | 9.36% | |||||||
Technology Hardware & Equipment | 5.61% | |||||||
Semiconductors | 3.50% | |||||||
Software | 2.82% | |||||||
Production Technology Equipment | 1.80% | |||||||
Consumer Digital Services | 0.94% | |||||||
Electronic Components | 0.31% | |||||||
Software & Computer Services | 3.76% | |||||||
Semiconductors | 3.50% | |||||||
Software | 2.82% | |||||||
Production Technology Equipment | 1.80% | |||||||
Consumer Digital Services | 0.94% | |||||||
Electronic Components | 0.31% | |||||||
Telecommunications | 0.32% | |||||||
Telecommunications Service Providers | 0.32% | |||||||
Telecommunications Services | 0.32% |
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
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.