Premier Miton UK Multi Cap Income Class B - Accumulation (GBP)
Sell:296.80p
Buy:296.80p
Change:
1.80p
(0.61%)
Prices as at 28 March 2024
Sell:296.80p
Buy:296.80p
Change:
1.80p
(0.61%)
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 28 March 2024
Sell:296.80p
Buy:296.80p
Change:
1.80p
(0.61%)
Prices as at 28 March 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 | 3.28% | |
---|---|---|
>£50M and <£250M | 22.69% | |
>£250M and <£1BN | 25.35% | |
>£1BN and <£3BN | 10.53% | |
>£3BN and <£5BN | 2.18% | |
>£5BN and <£10BN | 7.73% | |
>£10BN and <£20BN | 8.07% | |
>£20BN and <£50BN | 5.20% | |
>£50BN | 2.62% | |
Unknown | 7.58% | |
Debt | 0.00% | |
Cash and Equiv. | 4.78% |
Equity sectors (Industry Classification Benchmark)
Financials | 32.47% | |
---|---|---|
Industrials | 12.22% | |
Basic Materials | 10.54% | |
Energy | 8.30% | |
Consumer Staples | 5.90% | |
Non-Classified | 4.97% | |
Cash and Equiv. | 4.78% | |
Real Estate | 4.74% | |
Consumer Discretionary | 4.74% | |
Utilities | 4.10% | |
Telecommunications | 3.96% | |
Technology | 2.69% | |
Health Care | 0.58% |
Financial Services | 17.21% | |
---|---|---|
Insurance | 14.30% | |
Basic Resources | 10.15% | |
Energy | 8.30% | |
Industrial Goods & Services | 6.24% | |
Construction & Materials | 5.98% | |
Personal Care, Drug & Grocery Stores | 5.79% | |
Non-Classified | 4.97% | |
Cash and Equiv. | 4.78% | |
Real Estate | 4.74% | |
Utilities | 4.10% | |
Telecommunications | 3.96% | |
Technology | 2.69% | |
Other | 6.78% |
Investment Banking & Brokerage Services | 15.37% | |
---|---|---|
Non-Renewable Energy | 7.67% | |
Life Insurance | 7.45% | |
Non-life Insurance | 6.85% | |
Construction & Materials | 5.98% | |
Personal Care, Drug & Grocery Stores | 5.79% | |
Industrial Metals & Mining | 5.77% | |
Non-Classified | 4.97% | |
Cash and Equiv. | 4.78% | |
Industrial Support Services | 4.75% | |
Telecommunications Service Providers | 3.71% | |
Real Estate Investment Trusts | 3.70% | |
Precious Metals & Mining | 3.19% | |
Other | 20.01% |
Investment Services | 10.06% | |
---|---|---|
Life Insurance | 7.45% | |
Oil: Crude Producers | 5.47% | |
General Mining | 5.47% | |
Asset Managers & Custodians | 5.31% | |
Non-Classified | 4.97% | |
Cash and Equiv. | 4.78% | |
Food Retailers & Wholesalers | 4.00% | |
Property & Casualty Insurance | 3.79% | |
Telecommunications Services | 3.71% | |
Construction | 2.77% | |
Gold Mining | 2.76% | |
Multi-Utilities | 2.42% | |
Other | 37.04% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 32.47% | |||||||
Financial Services | 17.21% | |||||||
Investment Banking & Brokerage Services | 15.37% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Life Insurance | 7.45% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Non-life Insurance | 6.85% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Finance & Credit Services | 1.84% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Banks | 0.96% | |||||||
Banks | 0.96% | |||||||
Insurance | 14.30% | |||||||
Investment Banking & Brokerage Services | 15.37% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Life Insurance | 7.45% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Non-life Insurance | 6.85% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Finance & Credit Services | 1.84% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Banks | 0.96% | |||||||
Banks | 0.96% | |||||||
Real Estate | 4.74% | |||||||
Real Estate Investment Trusts | 3.70% | |||||||
Diversified REITs | 1.97% | |||||||
Retail REITs | 1.74% | |||||||
Real Estate Holding and Development | 1.04% | |||||||
Real Estate Investment & Services | 1.04% | |||||||
Diversified REITs | 1.97% | |||||||
Retail REITs | 1.74% | |||||||
Real Estate Holding and Development | 1.04% | |||||||
Banks | 0.96% | |||||||
Investment Banking & Brokerage Services | 15.37% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Life Insurance | 7.45% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Non-life Insurance | 6.85% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Finance & Credit Services | 1.84% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Banks | 0.96% | |||||||
Banks | 0.96% | |||||||
Industrials | 12.22% | |||||||
Basic Resources | 10.15% | |||||||
Industrial Metals & Mining | 5.77% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Precious Metals & Mining | 3.19% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Industrial Materials | 1.19% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Chemicals | 0.39% | |||||||
Specialty Chemicals | 0.34% | |||||||
Chemicals & Synthetic Fibers | 0.05% | |||||||
Industrial Goods & Services | 6.24% | |||||||
Construction & Materials | 5.98% | |||||||
Construction | 2.77% | |||||||
Building Materials: Other | 1.30% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.25% | |||||||
Engineering & Contracting Services | 0.40% | |||||||
Cement | 0.26% | |||||||
Industrial Support Services | 4.75% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
Aerospace & Defence | 1.25% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
General Industrials | 0.23% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
Construction & Materials | 5.98% | |||||||
Construction & Materials | 5.98% | |||||||
Construction | 2.77% | |||||||
Building Materials: Other | 1.30% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.25% | |||||||
Engineering & Contracting Services | 0.40% | |||||||
Cement | 0.26% | |||||||
Industrial Support Services | 4.75% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
Aerospace & Defence | 1.25% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
General Industrials | 0.23% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
Chemicals | 0.39% | |||||||
Industrial Metals & Mining | 5.77% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Precious Metals & Mining | 3.19% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Industrial Materials | 1.19% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Chemicals | 0.39% | |||||||
Specialty Chemicals | 0.34% | |||||||
Chemicals & Synthetic Fibers | 0.05% | |||||||
Basic Materials | 10.54% | |||||||
Basic Resources | 10.15% | |||||||
Industrial Metals & Mining | 5.77% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Precious Metals & Mining | 3.19% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Industrial Materials | 1.19% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Chemicals | 0.39% | |||||||
Specialty Chemicals | 0.34% | |||||||
Chemicals & Synthetic Fibers | 0.05% | |||||||
Industrial Goods & Services | 6.24% | |||||||
Construction & Materials | 5.98% | |||||||
Construction | 2.77% | |||||||
Building Materials: Other | 1.30% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.25% | |||||||
Engineering & Contracting Services | 0.40% | |||||||
Cement | 0.26% | |||||||
Industrial Support Services | 4.75% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
Aerospace & Defence | 1.25% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
General Industrials | 0.23% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
Construction & Materials | 5.98% | |||||||
Construction & Materials | 5.98% | |||||||
Construction | 2.77% | |||||||
Building Materials: Other | 1.30% | |||||||
Building, Roofing/Wallboard & Plumbing | 1.25% | |||||||
Engineering & Contracting Services | 0.40% | |||||||
Cement | 0.26% | |||||||
Industrial Support Services | 4.75% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
Aerospace & Defence | 1.25% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
General Industrials | 0.23% | |||||||
Transaction Processing Services | 2.15% | |||||||
Professional Business Support Services | 1.86% | |||||||
Defense | 1.25% | |||||||
Security Services | 0.74% | |||||||
Containers & Packaging | 0.23% | |||||||
Chemicals | 0.39% | |||||||
Industrial Metals & Mining | 5.77% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Precious Metals & Mining | 3.19% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Industrial Materials | 1.19% | |||||||
General Mining | 5.47% | |||||||
Gold Mining | 2.76% | |||||||
Diversified Materials | 1.19% | |||||||
Platinum & Precious Metals | 0.43% | |||||||
Copper | 0.21% | |||||||
Nonferrous Metals | 0.09% | |||||||
Chemicals | 0.39% | |||||||
Specialty Chemicals | 0.34% | |||||||
Chemicals & Synthetic Fibers | 0.05% | |||||||
Energy | 8.30% | |||||||
Energy | 8.30% | |||||||
Non-Renewable Energy | 7.67% | |||||||
Oil: Crude Producers | 5.47% | |||||||
Integrated Oil & Gas | 1.46% | |||||||
Offshore Drilling & Other Services | 0.75% | |||||||
Alternative Fuels | 0.63% | |||||||
Renewable Energy | 0.63% | |||||||
Oil: Crude Producers | 5.47% | |||||||
Integrated Oil & Gas | 1.46% | |||||||
Offshore Drilling & Other Services | 0.75% | |||||||
Alternative Fuels | 0.63% | |||||||
Utilities | 4.10% | |||||||
Gas, Water & Multi-utilities | 2.42% | |||||||
Multi-Utilities | 2.42% | |||||||
Conventional Electricity | 1.68% | |||||||
Electricity | 1.68% | |||||||
Multi-Utilities | 2.42% | |||||||
Conventional Electricity | 1.68% | |||||||
Consumer Staples | 5.90% | |||||||
Personal Care, Drug & Grocery Stores | 5.79% | |||||||
Personal Care, Drug & Grocery Stores | 5.79% | |||||||
Food Retailers & Wholesalers | 4.00% | |||||||
Nondurable Household Products | 1.79% | |||||||
Food Producers | 0.11% | |||||||
Farming, Fishing, Ranching & Plantations | 0.11% | |||||||
Retail | 2.38% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Consumer Products & Services | 1.20% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Media | 0.56% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Travel & Leisure | 0.47% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Automobiles & Parts | 0.13% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Food, Beverage & Tobacco | 0.11% | |||||||
Personal Care, Drug & Grocery Stores | 5.79% | |||||||
Food Retailers & Wholesalers | 4.00% | |||||||
Nondurable Household Products | 1.79% | |||||||
Food Producers | 0.11% | |||||||
Farming, Fishing, Ranching & Plantations | 0.11% | |||||||
Non-Classified | 4.97% | |||||||
Cash and Equiv. | 4.78% | |||||||
Real Estate | 4.74% | |||||||
Financial Services | 17.21% | |||||||
Investment Banking & Brokerage Services | 15.37% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Life Insurance | 7.45% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Non-life Insurance | 6.85% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Finance & Credit Services | 1.84% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Banks | 0.96% | |||||||
Banks | 0.96% | |||||||
Insurance | 14.30% | |||||||
Investment Banking & Brokerage Services | 15.37% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Life Insurance | 7.45% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Non-life Insurance | 6.85% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Finance & Credit Services | 1.84% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Banks | 0.96% | |||||||
Banks | 0.96% | |||||||
Real Estate | 4.74% | |||||||
Real Estate Investment Trusts | 3.70% | |||||||
Diversified REITs | 1.97% | |||||||
Retail REITs | 1.74% | |||||||
Real Estate Holding and Development | 1.04% | |||||||
Real Estate Investment & Services | 1.04% | |||||||
Diversified REITs | 1.97% | |||||||
Retail REITs | 1.74% | |||||||
Real Estate Holding and Development | 1.04% | |||||||
Banks | 0.96% | |||||||
Investment Banking & Brokerage Services | 15.37% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Life Insurance | 7.45% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Non-life Insurance | 6.85% | |||||||
Life Insurance | 7.45% | |||||||
Property & Casualty Insurance | 3.79% | |||||||
Reinsurance | 2.01% | |||||||
Insurance Brokers | 1.05% | |||||||
Finance & Credit Services | 1.84% | |||||||
Investment Services | 10.06% | |||||||
Asset Managers & Custodians | 5.31% | |||||||
Consumer Lending | 1.84% | |||||||
Banks | 0.96% | |||||||
Banks | 0.96% | |||||||
Consumer Discretionary | 4.74% | |||||||
Personal Care, Drug & Grocery Stores | 5.79% | |||||||
Personal Care, Drug & Grocery Stores | 5.79% | |||||||
Food Retailers & Wholesalers | 4.00% | |||||||
Nondurable Household Products | 1.79% | |||||||
Food Producers | 0.11% | |||||||
Farming, Fishing, Ranching & Plantations | 0.11% | |||||||
Retail | 2.38% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Consumer Products & Services | 1.20% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Media | 0.56% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Travel & Leisure | 0.47% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Automobiles & Parts | 0.13% | |||||||
Retailers | 2.38% | |||||||
Home Improvement Retailers | 1.03% | |||||||
Apparel Retailers | 1.00% | |||||||
Specialty Retailers | 0.36% | |||||||
Household Goods & Home Construction | 1.02% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Media | 0.56% | |||||||
Publishing | 0.56% | |||||||
Travel & Leisure | 0.47% | |||||||
Travel & Tourism | 0.47% | |||||||
Leisure Goods | 0.18% | |||||||
Home Construction | 1.02% | |||||||
Photography | 0.18% | |||||||
Automobiles & Parts | 0.13% | |||||||
Auto Parts | 0.13% | |||||||
Food, Beverage & Tobacco | 0.11% | |||||||
Personal Care, Drug & Grocery Stores | 5.79% | |||||||
Food Retailers & Wholesalers | 4.00% | |||||||
Nondurable Household Products | 1.79% | |||||||
Food Producers | 0.11% | |||||||
Farming, Fishing, Ranching & Plantations | 0.11% | |||||||
Utilities | 4.10% | |||||||
Energy | 8.30% | |||||||
Non-Renewable Energy | 7.67% | |||||||
Oil: Crude Producers | 5.47% | |||||||
Integrated Oil & Gas | 1.46% | |||||||
Offshore Drilling & Other Services | 0.75% | |||||||
Alternative Fuels | 0.63% | |||||||
Renewable Energy | 0.63% | |||||||
Oil: Crude Producers | 5.47% | |||||||
Integrated Oil & Gas | 1.46% | |||||||
Offshore Drilling & Other Services | 0.75% | |||||||
Alternative Fuels | 0.63% | |||||||
Utilities | 4.10% | |||||||
Gas, Water & Multi-utilities | 2.42% | |||||||
Multi-Utilities | 2.42% | |||||||
Conventional Electricity | 1.68% | |||||||
Electricity | 1.68% | |||||||
Multi-Utilities | 2.42% | |||||||
Conventional Electricity | 1.68% | |||||||
Telecommunications | 3.96% | |||||||
Telecommunications | 3.96% | |||||||
Telecommunications Service Providers | 3.71% | |||||||
Telecommunications Services | 3.71% | |||||||
Telecommunications Equipment | 0.25% | |||||||
Telecommunications Equipment | 0.25% | |||||||
Telecommunications Services | 3.71% | |||||||
Telecommunications Equipment | 0.25% | |||||||
Technology | 2.69% | |||||||
Technology Hardware & Equipment | 2.18% | |||||||
Computer Hardware | 1.11% | |||||||
Semiconductors | 1.07% | |||||||
Software | 0.51% | |||||||
Software & Computer Services | 0.51% | |||||||
Computer Hardware | 1.11% | |||||||
Semiconductors | 1.07% | |||||||
Software | 0.51% | |||||||
Technology | 2.69% | |||||||
Telecommunications | 3.96% | |||||||
Telecommunications Service Providers | 3.71% | |||||||
Telecommunications Services | 3.71% | |||||||
Telecommunications Equipment | 0.25% | |||||||
Telecommunications Equipment | 0.25% | |||||||
Telecommunications Services | 3.71% | |||||||
Telecommunications Equipment | 0.25% | |||||||
Technology | 2.69% | |||||||
Technology Hardware & Equipment | 2.18% | |||||||
Computer Hardware | 1.11% | |||||||
Semiconductors | 1.07% | |||||||
Software | 0.51% | |||||||
Software & Computer Services | 0.51% | |||||||
Computer Hardware | 1.11% | |||||||
Semiconductors | 1.07% | |||||||
Software | 0.51% | |||||||
Health Care | 0.58% | |||||||
Health Care | 0.58% | |||||||
Pharmaceuticals & Biotechnology | 0.58% | |||||||
Biotechnology | 0.58% |
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 30 November 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.