Premier Miton UK Smaller Companies Class B - Income (GBP)
Sell:244.90p
Buy:244.90p
Change:
0.1p
(0.04%)
Prices as at 23 April 2024
Sell:244.90p
Buy:244.90p
Change:
0.1p
(0.04%)
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 23 April 2024
Sell:244.90p
Buy:244.90p
Change:
0.1p
(0.04%)
Prices as at 23 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 | 35.78% | |
---|---|---|
>£50M and <£250M | 35.65% | |
>£250M and <£1BN | 9.49% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 10.80% | |
Debt | 0.00% | |
Cash and Equiv. | 8.28% |
Equity sectors (Industry Classification Benchmark)
Basic Materials | 15.41% | |
---|---|---|
Industrials | 14.55% | |
Consumer Discretionary | 11.67% | |
Utilities | 9.73% | |
Technology | 8.81% | |
Cash and Equiv. | 8.28% | |
Financials | 8.14% | |
Energy | 7.02% | |
Health Care | 4.41% | |
Consumer Staples | 4.41% | |
Telecommunications | 3.20% | |
Non-Classified | 3.04% | |
Real Estate | 1.35% | |
Other | < 0.1% |
Basic Resources | 14.29% | |
---|---|---|
Utilities | 9.73% | |
Technology | 8.81% | |
Industrial Goods & Services | 8.46% | |
Cash and Equiv. | 8.28% | |
Energy | 7.02% | |
Construction & Materials | 6.09% | |
Financial Services | 5.95% | |
Health Care | 4.41% | |
Personal Care, Drug & Grocery Stores | 4.41% | |
Telecommunications | 3.20% | |
Media | 3.19% | |
Automobiles & Parts | 3.19% | |
Non-Classified | 3.04% | |
Other | 9.95% |
Industrial Metals & Mining | 9.37% | |
---|---|---|
Gas, Water & Multi-utilities | 8.40% | |
Cash and Equiv. | 8.28% | |
Non-Renewable Energy | 6.68% | |
Software & Computer Services | 6.16% | |
Construction & Materials | 6.09% | |
Personal Care, Drug & Grocery Stores | 4.41% | |
Precious Metals & Mining | 4.40% | |
Finance & Credit Services | 3.34% | |
Telecommunications Equipment | 3.20% | |
Media | 3.19% | |
Automobiles & Parts | 3.19% | |
Industrial Support Services | 3.07% | |
Non-Classified | 3.04% | |
Other | 27.18% |
Multi-Utilities | 8.40% | |
---|---|---|
Cash and Equiv. | 8.28% | |
General Mining | 5.78% | |
Oil: Crude Producers | 5.26% | |
Nondurable Household Products | 4.41% | |
Gold Mining | 4.40% | |
Software | 4.10% | |
Consumer Lending | 3.34% | |
Telecommunications Equipment | 3.20% | |
Auto Parts | 3.19% | |
Professional Business Support Services | 3.07% | |
Non-Classified | 3.04% | |
Building Materials: Other | 2.71% | |
Other | 40.83% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Basic Materials | 15.41% | |||||||
Basic Resources | 14.29% | |||||||
Industrial Metals & Mining | 9.37% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Precious Metals & Mining | 4.40% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Chemicals | 1.12% | |||||||
Fertilizers | 0.60% | |||||||
Chemicals & Synthetic Fibers | 0.35% | |||||||
Specialty Chemicals | 0.16% | |||||||
Industrial Materials | 0.52% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Industrial Goods & Services | 8.46% | |||||||
Construction & Materials | 6.09% | |||||||
Building Materials: Other | 2.71% | |||||||
Construction | 2.53% | |||||||
Engineering & Contracting Services | 0.69% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.16% | |||||||
Industrial Support Services | 3.07% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Industrial Engineering | 2.25% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Electronic & Electrical Equipment | 1.51% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Industrial Transportation | 1.01% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Aerospace & Defence | 0.62% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Construction & Materials | 6.09% | |||||||
Construction & Materials | 6.09% | |||||||
Building Materials: Other | 2.71% | |||||||
Construction | 2.53% | |||||||
Engineering & Contracting Services | 0.69% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.16% | |||||||
Industrial Support Services | 3.07% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Industrial Engineering | 2.25% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Electronic & Electrical Equipment | 1.51% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Industrial Transportation | 1.01% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Aerospace & Defence | 0.62% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Chemicals | 1.12% | |||||||
Industrial Metals & Mining | 9.37% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Precious Metals & Mining | 4.40% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Chemicals | 1.12% | |||||||
Fertilizers | 0.60% | |||||||
Chemicals & Synthetic Fibers | 0.35% | |||||||
Specialty Chemicals | 0.16% | |||||||
Industrial Materials | 0.52% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Industrials | 14.55% | |||||||
Basic Resources | 14.29% | |||||||
Industrial Metals & Mining | 9.37% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Precious Metals & Mining | 4.40% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Chemicals | 1.12% | |||||||
Fertilizers | 0.60% | |||||||
Chemicals & Synthetic Fibers | 0.35% | |||||||
Specialty Chemicals | 0.16% | |||||||
Industrial Materials | 0.52% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Industrial Goods & Services | 8.46% | |||||||
Construction & Materials | 6.09% | |||||||
Building Materials: Other | 2.71% | |||||||
Construction | 2.53% | |||||||
Engineering & Contracting Services | 0.69% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.16% | |||||||
Industrial Support Services | 3.07% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Industrial Engineering | 2.25% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Electronic & Electrical Equipment | 1.51% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Industrial Transportation | 1.01% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Aerospace & Defence | 0.62% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Construction & Materials | 6.09% | |||||||
Construction & Materials | 6.09% | |||||||
Building Materials: Other | 2.71% | |||||||
Construction | 2.53% | |||||||
Engineering & Contracting Services | 0.69% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.16% | |||||||
Industrial Support Services | 3.07% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Industrial Engineering | 2.25% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Electronic & Electrical Equipment | 1.51% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Industrial Transportation | 1.01% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Aerospace & Defence | 0.62% | |||||||
Professional Business Support Services | 3.07% | |||||||
Electronic Equipment: Gauges & Meters | 1.51% | |||||||
Machinery: Industrial | 1.45% | |||||||
Transportation Services | 1.01% | |||||||
Machinery: Construction & Handling | 0.79% | |||||||
Aerospace | 0.62% | |||||||
Chemicals | 1.12% | |||||||
Industrial Metals & Mining | 9.37% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Precious Metals & Mining | 4.40% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Chemicals | 1.12% | |||||||
Fertilizers | 0.60% | |||||||
Chemicals & Synthetic Fibers | 0.35% | |||||||
Specialty Chemicals | 0.16% | |||||||
Industrial Materials | 0.52% | |||||||
General Mining | 5.78% | |||||||
Gold Mining | 4.40% | |||||||
Nonferrous Metals | 1.66% | |||||||
Copper | 1.32% | |||||||
Iron & Steel | 0.60% | |||||||
Diversified Materials | 0.52% | |||||||
Consumer Discretionary | 11.67% | |||||||
Personal Care, Drug & Grocery Stores | 4.41% | |||||||
Personal Care, Drug & Grocery Stores | 4.41% | |||||||
Nondurable Household Products | 4.41% | |||||||
Media | 3.19% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Automobiles & Parts | 3.19% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Consumer Products & Services | 2.07% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Travel & Leisure | 1.66% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Retail | 1.56% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Utilities | 9.73% | |||||||
Utilities | 9.73% | |||||||
Gas, Water & Multi-utilities | 8.40% | |||||||
Multi-Utilities | 8.40% | |||||||
Alternative Electricity | 1.33% | |||||||
Electricity | 1.33% | |||||||
Multi-Utilities | 8.40% | |||||||
Alternative Electricity | 1.33% | |||||||
Energy | 7.02% | |||||||
Non-Renewable Energy | 6.68% | |||||||
Oil: Crude Producers | 5.26% | |||||||
Oil Equipment & Services | 1.42% | |||||||
Alternative Fuels | 0.33% | |||||||
Renewable Energy | 0.33% | |||||||
Oil: Crude Producers | 5.26% | |||||||
Oil Equipment & Services | 1.42% | |||||||
Alternative Fuels | 0.33% | |||||||
Technology | 8.81% | |||||||
Technology | 8.81% | |||||||
Software & Computer Services | 6.16% | |||||||
Software | 4.10% | |||||||
Computer Services | 2.06% | |||||||
Computer Hardware | 1.55% | |||||||
Semiconductors | 1.10% | |||||||
Technology Hardware & Equipment | 2.65% | |||||||
Software | 4.10% | |||||||
Computer Services | 2.06% | |||||||
Computer Hardware | 1.55% | |||||||
Semiconductors | 1.10% | |||||||
Telecommunications | 3.20% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Cash and Equiv. | 8.28% | |||||||
Financials | 8.14% | |||||||
Financial Services | 5.95% | |||||||
Finance & Credit Services | 3.34% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Investment Banking & Brokerage Services | 2.61% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 1.31% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Banks | 0.59% | |||||||
Banks | 0.59% | |||||||
Non-life Insurance | 0.29% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Insurance | 1.60% | |||||||
Finance & Credit Services | 3.34% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Investment Banking & Brokerage Services | 2.61% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 1.31% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Banks | 0.59% | |||||||
Banks | 0.59% | |||||||
Non-life Insurance | 0.29% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Real Estate | 1.35% | |||||||
Real Estate Investment & Services | 1.35% | |||||||
Real Estate Holding and Development | 1.35% | |||||||
Banks | 0.59% | |||||||
Finance & Credit Services | 3.34% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Investment Banking & Brokerage Services | 2.61% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 1.31% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Banks | 0.59% | |||||||
Banks | 0.59% | |||||||
Non-life Insurance | 0.29% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Energy | 7.02% | |||||||
Utilities | 9.73% | |||||||
Gas, Water & Multi-utilities | 8.40% | |||||||
Multi-Utilities | 8.40% | |||||||
Alternative Electricity | 1.33% | |||||||
Electricity | 1.33% | |||||||
Multi-Utilities | 8.40% | |||||||
Alternative Electricity | 1.33% | |||||||
Energy | 7.02% | |||||||
Non-Renewable Energy | 6.68% | |||||||
Oil: Crude Producers | 5.26% | |||||||
Oil Equipment & Services | 1.42% | |||||||
Alternative Fuels | 0.33% | |||||||
Renewable Energy | 0.33% | |||||||
Oil: Crude Producers | 5.26% | |||||||
Oil Equipment & Services | 1.42% | |||||||
Alternative Fuels | 0.33% | |||||||
Health Care | 4.41% | |||||||
Health Care | 4.41% | |||||||
Pharmaceuticals & Biotechnology | 2.56% | |||||||
Pharmaceuticals | 2.14% | |||||||
Medical Equipment | 1.46% | |||||||
Biotechnology | 0.42% | |||||||
Health Care Services | 0.39% | |||||||
Medical Equipment & Services | 1.46% | |||||||
Pharmaceuticals | 2.14% | |||||||
Medical Equipment | 1.46% | |||||||
Biotechnology | 0.42% | |||||||
Health Care Services | 0.39% | |||||||
Health Care Providers | 0.39% | |||||||
Pharmaceuticals | 2.14% | |||||||
Medical Equipment | 1.46% | |||||||
Biotechnology | 0.42% | |||||||
Health Care Services | 0.39% | |||||||
Consumer Staples | 4.41% | |||||||
Personal Care, Drug & Grocery Stores | 4.41% | |||||||
Personal Care, Drug & Grocery Stores | 4.41% | |||||||
Nondurable Household Products | 4.41% | |||||||
Media | 3.19% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Automobiles & Parts | 3.19% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Consumer Products & Services | 2.07% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Travel & Leisure | 1.66% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Retail | 1.56% | |||||||
Media | 3.19% | |||||||
Entertainment | 1.61% | |||||||
Publishing | 1.58% | |||||||
Automobiles & Parts | 3.19% | |||||||
Auto Parts | 3.19% | |||||||
Travel & Leisure | 1.66% | |||||||
Travel & Tourism | 1.22% | |||||||
Casinos & Gambling | 0.44% | |||||||
Retailers | 1.56% | |||||||
Specialty Retailers | 1.56% | |||||||
Household Goods & Home Construction | 1.18% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Leisure Goods | 0.88% | |||||||
Household Equipment & Products | 1.18% | |||||||
Photography | 0.88% | |||||||
Telecommunications | 3.20% | |||||||
Technology | 8.81% | |||||||
Software & Computer Services | 6.16% | |||||||
Software | 4.10% | |||||||
Computer Services | 2.06% | |||||||
Computer Hardware | 1.55% | |||||||
Semiconductors | 1.10% | |||||||
Technology Hardware & Equipment | 2.65% | |||||||
Software | 4.10% | |||||||
Computer Services | 2.06% | |||||||
Computer Hardware | 1.55% | |||||||
Semiconductors | 1.10% | |||||||
Telecommunications | 3.20% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Non-Classified | 3.04% | |||||||
Real Estate | 1.35% | |||||||
Financial Services | 5.95% | |||||||
Finance & Credit Services | 3.34% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Investment Banking & Brokerage Services | 2.61% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 1.31% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Banks | 0.59% | |||||||
Banks | 0.59% | |||||||
Non-life Insurance | 0.29% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Insurance | 1.60% | |||||||
Finance & Credit Services | 3.34% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Investment Banking & Brokerage Services | 2.61% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 1.31% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Banks | 0.59% | |||||||
Banks | 0.59% | |||||||
Non-life Insurance | 0.29% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Real Estate | 1.35% | |||||||
Real Estate Investment & Services | 1.35% | |||||||
Real Estate Holding and Development | 1.35% | |||||||
Banks | 0.59% | |||||||
Finance & Credit Services | 3.34% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Investment Banking & Brokerage Services | 2.61% | |||||||
Consumer Lending | 3.34% | |||||||
Investment Services | 2.12% | |||||||
Diversified Financial Services | 0.49% | |||||||
Life Insurance | 1.31% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
Banks | 0.59% | |||||||
Banks | 0.59% | |||||||
Non-life Insurance | 0.29% | |||||||
Life Insurance | 1.31% | |||||||
Property & Casualty Insurance | 0.17% | |||||||
Reinsurance | 0.12% | |||||||
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
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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.