Premier Miton Diversified Income Class D - Income (GBP)
Sell:100.70p
Buy:100.70p
Change:
0.40p
(0.40%)
Prices as at 18 April 2024
Sell:100.70p
Buy:100.70p
Change:
0.40p
(0.40%)
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 18 April 2024
Sell:100.70p
Buy:100.70p
Change:
0.40p
(0.40%)
Prices as at 18 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 | 0.25% | |
---|---|---|
>£50M and <£250M | 3.91% | |
>£250M and <£1BN | 12.80% | |
>£1BN and <£3BN | 13.83% | |
>£3BN and <£5BN | 5.24% | |
>£5BN and <£10BN | 4.62% | |
>£10BN and <£20BN | 6.83% | |
>£20BN and <£50BN | 2.04% | |
>£50BN | 6.37% | |
Unknown | 7.87% | |
Debt | 28.07% | |
Cash and Equiv. | 8.17% |
Equity sectors (Industry Classification Benchmark)
Bonds | 28.07% | |
---|---|---|
Financials | 19.67% | |
Real Estate | 10.39% | |
Cash and Equiv. | 8.17% | |
Industrials | 5.57% | |
Consumer Discretionary | 5.22% | |
Consumer Staples | 4.19% | |
Non-Classified | 4.16% | |
Technology | 3.84% | |
Health Care | 3.68% | |
Energy | 1.90% | |
Basic Materials | 1.73% | |
Telecommunications | 1.52% | |
Other | 1.87% |
Bonds | 28.07% | |
---|---|---|
Financial Services | 14.08% | |
Real Estate | 10.39% | |
Cash and Equiv. | 8.17% | |
Non-Classified | 4.16% | |
Technology | 3.84% | |
Health Care | 3.68% | |
Food, Beverage & Tobacco | 3.58% | |
Industrial Goods & Services | 3.06% | |
Insurance | 2.96% | |
Consumer Products & Services | 2.91% | |
Banks | 2.63% | |
Construction & Materials | 2.51% | |
Other | 9.95% |
Bonds | 28.07% | |
---|---|---|
Equity Investment Instruments | 8.19% | |
Cash and Equiv. | 8.17% | |
Real Estate Investment Trusts | 7.71% | |
Non-Classified | 4.16% | |
Investment Banking & Brokerage Services | 3.84% | |
Pharmaceuticals & Biotechnology | 3.68% | |
Real Estate Investment & Services | 2.68% | |
Banks | 2.63% | |
Construction & Materials | 2.51% | |
Industrial Support Services | 2.33% | |
Technology Hardware & Equipment | 2.29% | |
Food Producers | 2.17% | |
Other | 21.56% |
Bonds | 28.07% | |
---|---|---|
Equity Investment Instruments | 8.19% | |
Cash and Equiv. | 8.17% | |
Non-Classified | 4.16% | |
Pharmaceuticals | 3.68% | |
Investment Services | 3.32% | |
Real Estate Holding and Development | 2.68% | |
Banks | 2.63% | |
Semiconductors | 2.29% | |
Food Products | 2.17% | |
Home Construction | 2.04% | |
Office REITs | 1.93% | |
Retail REITs | 1.75% | |
Other | 28.92% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 28.07% | |||||||
Financials | 19.67% | |||||||
Financial Services | 14.08% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Investment Banking & Brokerage Services | 3.84% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Banks | 2.63% | |||||||
Banks | 2.63% | |||||||
Finance & Credit Services | 2.05% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Life Insurance | 1.66% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Non-life Insurance | 1.30% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Real Estate | 10.39% | |||||||
Real Estate Investment Trusts | 7.71% | |||||||
Real Estate Holding and Development | 2.68% | |||||||
Office REITs | 1.93% | |||||||
Retail REITs | 1.75% | |||||||
Diversified REITs | 1.58% | |||||||
Health Care REITs | 1.03% | |||||||
Industrial REITs | 0.83% | |||||||
Residential REITs | 0.60% | |||||||
Real Estate Investment & Services | 2.68% | |||||||
Real Estate Holding and Development | 2.68% | |||||||
Office REITs | 1.93% | |||||||
Retail REITs | 1.75% | |||||||
Diversified REITs | 1.58% | |||||||
Health Care REITs | 1.03% | |||||||
Industrial REITs | 0.83% | |||||||
Residential REITs | 0.60% | |||||||
Insurance | 2.96% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Investment Banking & Brokerage Services | 3.84% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Banks | 2.63% | |||||||
Banks | 2.63% | |||||||
Finance & Credit Services | 2.05% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Life Insurance | 1.66% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Non-life Insurance | 1.30% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Banks | 2.63% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Investment Banking & Brokerage Services | 3.84% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Banks | 2.63% | |||||||
Banks | 2.63% | |||||||
Finance & Credit Services | 2.05% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Life Insurance | 1.66% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Non-life Insurance | 1.30% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Real Estate | 10.39% | |||||||
Financial Services | 14.08% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Investment Banking & Brokerage Services | 3.84% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Banks | 2.63% | |||||||
Banks | 2.63% | |||||||
Finance & Credit Services | 2.05% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Life Insurance | 1.66% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Non-life Insurance | 1.30% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Real Estate | 10.39% | |||||||
Real Estate Investment Trusts | 7.71% | |||||||
Real Estate Holding and Development | 2.68% | |||||||
Office REITs | 1.93% | |||||||
Retail REITs | 1.75% | |||||||
Diversified REITs | 1.58% | |||||||
Health Care REITs | 1.03% | |||||||
Industrial REITs | 0.83% | |||||||
Residential REITs | 0.60% | |||||||
Real Estate Investment & Services | 2.68% | |||||||
Real Estate Holding and Development | 2.68% | |||||||
Office REITs | 1.93% | |||||||
Retail REITs | 1.75% | |||||||
Diversified REITs | 1.58% | |||||||
Health Care REITs | 1.03% | |||||||
Industrial REITs | 0.83% | |||||||
Residential REITs | 0.60% | |||||||
Insurance | 2.96% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Investment Banking & Brokerage Services | 3.84% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Banks | 2.63% | |||||||
Banks | 2.63% | |||||||
Finance & Credit Services | 2.05% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Life Insurance | 1.66% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Non-life Insurance | 1.30% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Banks | 2.63% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Investment Banking & Brokerage Services | 3.84% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Banks | 2.63% | |||||||
Banks | 2.63% | |||||||
Finance & Credit Services | 2.05% | |||||||
Equity Investment Instruments | 8.19% | |||||||
Investment Services | 3.32% | |||||||
Consumer Lending | 1.06% | |||||||
Mortgage Finance | 0.99% | |||||||
Asset Managers & Custodians | 0.52% | |||||||
Life Insurance | 1.66% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Non-life Insurance | 1.30% | |||||||
Life Insurance | 1.66% | |||||||
Reinsurance | 0.85% | |||||||
Property & Casualty Insurance | 0.45% | |||||||
Cash and Equiv. | 8.17% | |||||||
Industrials | 5.57% | |||||||
Industrial Goods & Services | 3.06% | |||||||
Construction & Materials | 2.51% | |||||||
Building Materials: Other | 1.10% | |||||||
Construction | 0.98% | |||||||
Cement | 0.42% | |||||||
Industrial Support Services | 2.33% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Aerospace & Defence | 0.41% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Construction & Materials | 2.51% | |||||||
Construction & Materials | 2.51% | |||||||
Building Materials: Other | 1.10% | |||||||
Construction | 0.98% | |||||||
Cement | 0.42% | |||||||
Industrial Support Services | 2.33% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Aerospace & Defence | 0.41% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Basic Resources | 1.73% | |||||||
Industrial Metals & Mining | 1.47% | |||||||
General Mining | 1.18% | |||||||
Metal Fabricating | 0.29% | |||||||
Platinum & Precious Metals | 0.25% | |||||||
Precious Metals & Mining | 0.25% | |||||||
General Mining | 1.18% | |||||||
Metal Fabricating | 0.29% | |||||||
Platinum & Precious Metals | 0.25% | |||||||
Consumer Discretionary | 5.22% | |||||||
Food, Beverage & Tobacco | 3.58% | |||||||
Food Producers | 2.17% | |||||||
Food Products | 2.17% | |||||||
Brewers | 0.82% | |||||||
Soft Drinks | 0.60% | |||||||
Beverages | 1.42% | |||||||
Food Products | 2.17% | |||||||
Brewers | 0.82% | |||||||
Soft Drinks | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Personal Products | 0.61% | |||||||
Consumer Products & Services | 2.91% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Retailers | 1.22% | |||||||
Diversified Retailers | 0.81% | |||||||
Apparel Retailers | 0.41% | |||||||
Leisure Goods | 0.87% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Media | 0.73% | |||||||
Publishing | 0.65% | |||||||
Radio & TV Broadcasters | 0.08% | |||||||
Travel & Leisure | 0.35% | |||||||
Casinos & Gambling | 0.35% | |||||||
Retail | 1.22% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Retailers | 1.22% | |||||||
Diversified Retailers | 0.81% | |||||||
Apparel Retailers | 0.41% | |||||||
Leisure Goods | 0.87% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Media | 0.73% | |||||||
Publishing | 0.65% | |||||||
Radio & TV Broadcasters | 0.08% | |||||||
Travel & Leisure | 0.35% | |||||||
Casinos & Gambling | 0.35% | |||||||
Media | 0.73% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Retailers | 1.22% | |||||||
Diversified Retailers | 0.81% | |||||||
Apparel Retailers | 0.41% | |||||||
Leisure Goods | 0.87% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Media | 0.73% | |||||||
Publishing | 0.65% | |||||||
Radio & TV Broadcasters | 0.08% | |||||||
Travel & Leisure | 0.35% | |||||||
Casinos & Gambling | 0.35% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Food Producers | 2.17% | |||||||
Food Products | 2.17% | |||||||
Brewers | 0.82% | |||||||
Soft Drinks | 0.60% | |||||||
Beverages | 1.42% | |||||||
Food Products | 2.17% | |||||||
Brewers | 0.82% | |||||||
Soft Drinks | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Personal Products | 0.61% | |||||||
Travel & Leisure | 0.35% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Retailers | 1.22% | |||||||
Diversified Retailers | 0.81% | |||||||
Apparel Retailers | 0.41% | |||||||
Leisure Goods | 0.87% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Media | 0.73% | |||||||
Publishing | 0.65% | |||||||
Radio & TV Broadcasters | 0.08% | |||||||
Travel & Leisure | 0.35% | |||||||
Casinos & Gambling | 0.35% | |||||||
Consumer Staples | 4.19% | |||||||
Food, Beverage & Tobacco | 3.58% | |||||||
Food Producers | 2.17% | |||||||
Food Products | 2.17% | |||||||
Brewers | 0.82% | |||||||
Soft Drinks | 0.60% | |||||||
Beverages | 1.42% | |||||||
Food Products | 2.17% | |||||||
Brewers | 0.82% | |||||||
Soft Drinks | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Personal Products | 0.61% | |||||||
Consumer Products & Services | 2.91% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Retailers | 1.22% | |||||||
Diversified Retailers | 0.81% | |||||||
Apparel Retailers | 0.41% | |||||||
Leisure Goods | 0.87% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Media | 0.73% | |||||||
Publishing | 0.65% | |||||||
Radio & TV Broadcasters | 0.08% | |||||||
Travel & Leisure | 0.35% | |||||||
Casinos & Gambling | 0.35% | |||||||
Retail | 1.22% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Retailers | 1.22% | |||||||
Diversified Retailers | 0.81% | |||||||
Apparel Retailers | 0.41% | |||||||
Leisure Goods | 0.87% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Media | 0.73% | |||||||
Publishing | 0.65% | |||||||
Radio & TV Broadcasters | 0.08% | |||||||
Travel & Leisure | 0.35% | |||||||
Casinos & Gambling | 0.35% | |||||||
Media | 0.73% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Retailers | 1.22% | |||||||
Diversified Retailers | 0.81% | |||||||
Apparel Retailers | 0.41% | |||||||
Leisure Goods | 0.87% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Media | 0.73% | |||||||
Publishing | 0.65% | |||||||
Radio & TV Broadcasters | 0.08% | |||||||
Travel & Leisure | 0.35% | |||||||
Casinos & Gambling | 0.35% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Food Producers | 2.17% | |||||||
Food Products | 2.17% | |||||||
Brewers | 0.82% | |||||||
Soft Drinks | 0.60% | |||||||
Beverages | 1.42% | |||||||
Food Products | 2.17% | |||||||
Brewers | 0.82% | |||||||
Soft Drinks | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 0.61% | |||||||
Personal Products | 0.61% | |||||||
Travel & Leisure | 0.35% | |||||||
Household Goods & Home Construction | 2.04% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Retailers | 1.22% | |||||||
Diversified Retailers | 0.81% | |||||||
Apparel Retailers | 0.41% | |||||||
Leisure Goods | 0.87% | |||||||
Home Construction | 2.04% | |||||||
Toys | 0.87% | |||||||
Media | 0.73% | |||||||
Publishing | 0.65% | |||||||
Radio & TV Broadcasters | 0.08% | |||||||
Travel & Leisure | 0.35% | |||||||
Casinos & Gambling | 0.35% | |||||||
Non-Classified | 4.16% | |||||||
Technology | 3.84% | |||||||
Technology | 3.84% | |||||||
Technology Hardware & Equipment | 2.29% | |||||||
Semiconductors | 2.29% | |||||||
Consumer Digital Services | 0.95% | |||||||
Computer Services | 0.42% | |||||||
Software | 0.18% | |||||||
Software & Computer Services | 1.54% | |||||||
Semiconductors | 2.29% | |||||||
Consumer Digital Services | 0.95% | |||||||
Computer Services | 0.42% | |||||||
Software | 0.18% | |||||||
Telecommunications | 1.52% | |||||||
Telecommunications Service Providers | 1.52% | |||||||
Telecommunications Services | 1.52% | |||||||
Health Care | 3.68% | |||||||
Health Care | 3.68% | |||||||
Pharmaceuticals & Biotechnology | 3.68% | |||||||
Pharmaceuticals | 3.68% | |||||||
Energy | 1.90% | |||||||
Energy | 1.90% | |||||||
Non-Renewable Energy | 1.90% | |||||||
Integrated Oil & Gas | 1.40% | |||||||
Oil Equipment & Services | 0.51% | |||||||
Utilities | 0.75% | |||||||
Electricity | 0.75% | |||||||
Alternative Electricity | 0.43% | |||||||
Conventional Electricity | 0.32% | |||||||
Basic Materials | 1.73% | |||||||
Industrial Goods & Services | 3.06% | |||||||
Construction & Materials | 2.51% | |||||||
Building Materials: Other | 1.10% | |||||||
Construction | 0.98% | |||||||
Cement | 0.42% | |||||||
Industrial Support Services | 2.33% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Aerospace & Defence | 0.41% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Construction & Materials | 2.51% | |||||||
Construction & Materials | 2.51% | |||||||
Building Materials: Other | 1.10% | |||||||
Construction | 0.98% | |||||||
Cement | 0.42% | |||||||
Industrial Support Services | 2.33% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Aerospace & Defence | 0.41% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Professional Business Support Services | 1.45% | |||||||
Business Training & Employment Agencies | 0.88% | |||||||
Defense | 0.41% | |||||||
Electronic Equipment: Control & Filter | 0.31% | |||||||
Basic Resources | 1.73% | |||||||
Industrial Metals & Mining | 1.47% | |||||||
General Mining | 1.18% | |||||||
Metal Fabricating | 0.29% | |||||||
Platinum & Precious Metals | 0.25% | |||||||
Precious Metals & Mining | 0.25% | |||||||
General Mining | 1.18% | |||||||
Metal Fabricating | 0.29% | |||||||
Platinum & Precious Metals | 0.25% | |||||||
Telecommunications | 1.52% | |||||||
Technology | 3.84% | |||||||
Technology Hardware & Equipment | 2.29% | |||||||
Semiconductors | 2.29% | |||||||
Consumer Digital Services | 0.95% | |||||||
Computer Services | 0.42% | |||||||
Software | 0.18% | |||||||
Software & Computer Services | 1.54% | |||||||
Semiconductors | 2.29% | |||||||
Consumer Digital Services | 0.95% | |||||||
Computer Services | 0.42% | |||||||
Software | 0.18% | |||||||
Telecommunications | 1.52% | |||||||
Telecommunications Service Providers | 1.52% | |||||||
Telecommunications Services | 1.52% | |||||||
Alternative Trading Strategies | 1.12% | |||||||
Utilities | 0.75% | |||||||
Energy | 1.90% | |||||||
Non-Renewable Energy | 1.90% | |||||||
Integrated Oil & Gas | 1.40% | |||||||
Oil Equipment & Services | 0.51% | |||||||
Utilities | 0.75% | |||||||
Electricity | 0.75% | |||||||
Alternative Electricity | 0.43% | |||||||
Conventional Electricity | 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
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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.