Pyrford Global Equity (Sterling) Class B - Income (GBP)
Sell:1,462.00p
Buy:1,462.00p
Change:
6.00p
(0.41%)
Prices as at 28 March 2024
Sell:1,462.00p
Buy:1,462.00p
Change:
6.00p
(0.41%)
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:1,462.00p
Buy:1,462.00p
Change:
6.00p
(0.41%)
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 | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 4.64% | |
>£3BN and <£5BN | 6.09% | |
>£5BN and <£10BN | 9.80% | |
>£10BN and <£20BN | 16.89% | |
>£20BN and <£50BN | 18.70% | |
>£50BN | 28.16% | |
Unknown | 12.10% | |
Debt | 0.00% | |
Cash and Equiv. | 3.62% |
Equity sectors (Industry Classification Benchmark)
Financials | 17.46% | |
---|---|---|
Technology | 15.10% | |
Industrials | 14.83% | |
Consumer Staples | 14.09% | |
Telecommunications | 8.90% | |
Health Care | 7.66% | |
Basic Materials | 6.83% | |
Consumer Discretionary | 6.52% | |
Cash and Equiv. | 3.62% | |
Utilities | 2.62% | |
Energy | 2.37% |
Technology | 15.10% | |
---|---|---|
Industrial Goods & Services | 13.78% | |
Telecommunications | 8.90% | |
Health Care | 7.66% | |
Food, Beverage & Tobacco | 7.55% | |
Banks | 6.64% | |
Personal Care, Drug & Grocery Stores | 6.54% | |
Financial Services | 5.94% | |
Retail | 5.84% | |
Chemicals | 4.92% | |
Insurance | 4.88% | |
Cash and Equiv. | 3.62% | |
Utilities | 2.62% | |
Other | 6.02% |
Technology Hardware & Equipment | 11.12% | |
---|---|---|
Telecommunications Service Providers | 7.63% | |
Banks | 6.64% | |
Personal Care, Drug & Grocery Stores | 6.54% | |
Retailers | 5.84% | |
Tobacco | 5.75% | |
Pharmaceuticals & Biotechnology | 5.70% | |
Industrial Support Services | 4.93% | |
Chemicals | 4.92% | |
Investment Banking & Brokerage Services | 4.29% | |
Software & Computer Services | 3.98% | |
Cash and Equiv. | 3.62% | |
Life Insurance | 2.88% | |
Other | 26.16% |
Telecommunications Services | 7.63% | |
---|---|---|
Banks | 6.64% | |
Tobacco | 5.75% | |
Pharmaceuticals | 5.70% | |
Semiconductors | 5.60% | |
Cash and Equiv. | 3.62% | |
Home Improvement Retailers | 3.50% | |
Specialty Chemicals | 3.31% | |
Food Retailers & Wholesalers | 3.11% | |
Asset Managers & Custodians | 2.96% | |
Life Insurance | 2.88% | |
Electronic Components | 2.56% | |
Personal Products | 2.50% | |
Other | 44.24% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 17.46% | |||||||
Banks | 6.64% | |||||||
Banks | 6.64% | |||||||
Banks | 6.64% | |||||||
Investment Banking & Brokerage Services | 4.29% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Financial Data & Systems | 1.64% | |||||||
Diversified Financial Services | 1.33% | |||||||
Life Insurance | 2.88% | |||||||
Life Insurance | 2.88% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Full Line Insurance | 0.79% | |||||||
Non-life Insurance | 1.99% | |||||||
Life Insurance | 2.88% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Full Line Insurance | 0.79% | |||||||
Finance & Credit Services | 1.64% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Financial Data & Systems | 1.64% | |||||||
Diversified Financial Services | 1.33% | |||||||
Financial Services | 5.94% | |||||||
Banks | 6.64% | |||||||
Banks | 6.64% | |||||||
Investment Banking & Brokerage Services | 4.29% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Financial Data & Systems | 1.64% | |||||||
Diversified Financial Services | 1.33% | |||||||
Life Insurance | 2.88% | |||||||
Life Insurance | 2.88% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Full Line Insurance | 0.79% | |||||||
Non-life Insurance | 1.99% | |||||||
Life Insurance | 2.88% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Full Line Insurance | 0.79% | |||||||
Finance & Credit Services | 1.64% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Financial Data & Systems | 1.64% | |||||||
Diversified Financial Services | 1.33% | |||||||
Insurance | 4.88% | |||||||
Banks | 6.64% | |||||||
Banks | 6.64% | |||||||
Investment Banking & Brokerage Services | 4.29% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Financial Data & Systems | 1.64% | |||||||
Diversified Financial Services | 1.33% | |||||||
Life Insurance | 2.88% | |||||||
Life Insurance | 2.88% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Full Line Insurance | 0.79% | |||||||
Non-life Insurance | 1.99% | |||||||
Life Insurance | 2.88% | |||||||
Property & Casualty Insurance | 1.21% | |||||||
Full Line Insurance | 0.79% | |||||||
Finance & Credit Services | 1.64% | |||||||
Asset Managers & Custodians | 2.96% | |||||||
Financial Data & Systems | 1.64% | |||||||
Diversified Financial Services | 1.33% | |||||||
Technology | 15.10% | |||||||
Technology | 15.10% | |||||||
Technology Hardware & Equipment | 11.12% | |||||||
Semiconductors | 5.60% | |||||||
Electronic Components | 2.56% | |||||||
Consumer Digital Services | 2.16% | |||||||
Production Technology Equipment | 2.11% | |||||||
Software | 1.82% | |||||||
Computer Hardware | 0.85% | |||||||
Software & Computer Services | 3.98% | |||||||
Semiconductors | 5.60% | |||||||
Electronic Components | 2.56% | |||||||
Consumer Digital Services | 2.16% | |||||||
Production Technology Equipment | 2.11% | |||||||
Software | 1.82% | |||||||
Computer Hardware | 0.85% | |||||||
Telecommunications | 8.90% | |||||||
Telecommunications Service Providers | 7.63% | |||||||
Telecommunications Services | 7.63% | |||||||
Telecommunications Equipment | 1.27% | |||||||
Telecommunications Equipment | 1.27% | |||||||
Telecommunications Services | 7.63% | |||||||
Telecommunications Equipment | 1.27% | |||||||
Industrials | 14.83% | |||||||
Industrial Goods & Services | 13.78% | |||||||
Industrial Support Services | 4.93% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
General Industrials | 2.73% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Aerospace & Defence | 2.46% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Industrial Transportation | 2.02% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Industrial Engineering | 1.64% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Construction & Materials | 1.05% | |||||||
Building Materials: Other | 0.64% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.41% | |||||||
Chemicals | 4.92% | |||||||
Chemicals | 4.92% | |||||||
Specialty Chemicals | 3.31% | |||||||
Chemicals: Diversified | 1.61% | |||||||
Industrial Metals & Mining | 1.92% | |||||||
Iron & Steel | 1.22% | |||||||
General Mining | 0.70% | |||||||
Basic Resources | 1.92% | |||||||
Chemicals | 4.92% | |||||||
Specialty Chemicals | 3.31% | |||||||
Chemicals: Diversified | 1.61% | |||||||
Industrial Metals & Mining | 1.92% | |||||||
Iron & Steel | 1.22% | |||||||
General Mining | 0.70% | |||||||
Construction & Materials | 1.05% | |||||||
Industrial Support Services | 4.93% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
General Industrials | 2.73% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Aerospace & Defence | 2.46% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Industrial Transportation | 2.02% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Industrial Engineering | 1.64% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Construction & Materials | 1.05% | |||||||
Building Materials: Other | 0.64% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.41% | |||||||
Consumer Staples | 14.09% | |||||||
Food, Beverage & Tobacco | 7.55% | |||||||
Personal Care, Drug & Grocery Stores | 6.54% | |||||||
Food Retailers & Wholesalers | 3.11% | |||||||
Personal Products | 2.50% | |||||||
Nondurable Household Products | 0.93% | |||||||
Tobacco | 5.75% | |||||||
Tobacco | 5.75% | |||||||
Food Products | 1.80% | |||||||
Food Producers | 1.80% | |||||||
Tobacco | 5.75% | |||||||
Food Products | 1.80% | |||||||
Personal Care, Drug & Grocery Stores | 6.54% | |||||||
Personal Care, Drug & Grocery Stores | 6.54% | |||||||
Food Retailers & Wholesalers | 3.11% | |||||||
Personal Products | 2.50% | |||||||
Nondurable Household Products | 0.93% | |||||||
Tobacco | 5.75% | |||||||
Tobacco | 5.75% | |||||||
Food Products | 1.80% | |||||||
Food Producers | 1.80% | |||||||
Tobacco | 5.75% | |||||||
Food Products | 1.80% | |||||||
Retail | 5.84% | |||||||
Retailers | 5.84% | |||||||
Home Improvement Retailers | 3.50% | |||||||
Specialty Retailers | 1.75% | |||||||
Apparel Retailers | 0.60% | |||||||
Automobiles & Parts | 0.41% | |||||||
Tires | 0.41% | |||||||
Leisure Goods | 0.27% | |||||||
Recreational Products | 0.27% | |||||||
Automobiles & Parts | 0.41% | |||||||
Retailers | 5.84% | |||||||
Home Improvement Retailers | 3.50% | |||||||
Specialty Retailers | 1.75% | |||||||
Apparel Retailers | 0.60% | |||||||
Automobiles & Parts | 0.41% | |||||||
Tires | 0.41% | |||||||
Leisure Goods | 0.27% | |||||||
Recreational Products | 0.27% | |||||||
Consumer Products & Services | 0.27% | |||||||
Retailers | 5.84% | |||||||
Home Improvement Retailers | 3.50% | |||||||
Specialty Retailers | 1.75% | |||||||
Apparel Retailers | 0.60% | |||||||
Automobiles & Parts | 0.41% | |||||||
Tires | 0.41% | |||||||
Leisure Goods | 0.27% | |||||||
Recreational Products | 0.27% | |||||||
Telecommunications | 8.90% | |||||||
Technology | 15.10% | |||||||
Technology Hardware & Equipment | 11.12% | |||||||
Semiconductors | 5.60% | |||||||
Electronic Components | 2.56% | |||||||
Consumer Digital Services | 2.16% | |||||||
Production Technology Equipment | 2.11% | |||||||
Software | 1.82% | |||||||
Computer Hardware | 0.85% | |||||||
Software & Computer Services | 3.98% | |||||||
Semiconductors | 5.60% | |||||||
Electronic Components | 2.56% | |||||||
Consumer Digital Services | 2.16% | |||||||
Production Technology Equipment | 2.11% | |||||||
Software | 1.82% | |||||||
Computer Hardware | 0.85% | |||||||
Telecommunications | 8.90% | |||||||
Telecommunications Service Providers | 7.63% | |||||||
Telecommunications Services | 7.63% | |||||||
Telecommunications Equipment | 1.27% | |||||||
Telecommunications Equipment | 1.27% | |||||||
Telecommunications Services | 7.63% | |||||||
Telecommunications Equipment | 1.27% | |||||||
Health Care | 7.66% | |||||||
Health Care | 7.66% | |||||||
Pharmaceuticals & Biotechnology | 5.70% | |||||||
Pharmaceuticals | 5.70% | |||||||
Medical Equipment | 1.96% | |||||||
Medical Equipment & Services | 1.96% | |||||||
Pharmaceuticals | 5.70% | |||||||
Medical Equipment | 1.96% | |||||||
Basic Materials | 6.83% | |||||||
Industrial Goods & Services | 13.78% | |||||||
Industrial Support Services | 4.93% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
General Industrials | 2.73% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Aerospace & Defence | 2.46% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Industrial Transportation | 2.02% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Industrial Engineering | 1.64% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Construction & Materials | 1.05% | |||||||
Building Materials: Other | 0.64% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.41% | |||||||
Chemicals | 4.92% | |||||||
Chemicals | 4.92% | |||||||
Specialty Chemicals | 3.31% | |||||||
Chemicals: Diversified | 1.61% | |||||||
Industrial Metals & Mining | 1.92% | |||||||
Iron & Steel | 1.22% | |||||||
General Mining | 0.70% | |||||||
Basic Resources | 1.92% | |||||||
Chemicals | 4.92% | |||||||
Specialty Chemicals | 3.31% | |||||||
Chemicals: Diversified | 1.61% | |||||||
Industrial Metals & Mining | 1.92% | |||||||
Iron & Steel | 1.22% | |||||||
General Mining | 0.70% | |||||||
Construction & Materials | 1.05% | |||||||
Industrial Support Services | 4.93% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
General Industrials | 2.73% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Aerospace & Defence | 2.46% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Industrial Transportation | 2.02% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Industrial Engineering | 1.64% | |||||||
Transaction Processing Services | 2.36% | |||||||
Containers & Packaging | 1.70% | |||||||
Professional Business Support Services | 1.50% | |||||||
Defense | 1.36% | |||||||
Railroads | 1.12% | |||||||
Aerospace | 1.10% | |||||||
Diversified Industrials | 1.03% | |||||||
Machinery: Industrial | 0.99% | |||||||
Transportation Services | 0.89% | |||||||
Machinery: Construction & Handling | 0.65% | |||||||
Industrial Suppliers | 0.58% | |||||||
Security Services | 0.49% | |||||||
Construction & Materials | 1.05% | |||||||
Building Materials: Other | 0.64% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.41% | |||||||
Consumer Discretionary | 6.52% | |||||||
Food, Beverage & Tobacco | 7.55% | |||||||
Personal Care, Drug & Grocery Stores | 6.54% | |||||||
Food Retailers & Wholesalers | 3.11% | |||||||
Personal Products | 2.50% | |||||||
Nondurable Household Products | 0.93% | |||||||
Tobacco | 5.75% | |||||||
Tobacco | 5.75% | |||||||
Food Products | 1.80% | |||||||
Food Producers | 1.80% | |||||||
Tobacco | 5.75% | |||||||
Food Products | 1.80% | |||||||
Personal Care, Drug & Grocery Stores | 6.54% | |||||||
Personal Care, Drug & Grocery Stores | 6.54% | |||||||
Food Retailers & Wholesalers | 3.11% | |||||||
Personal Products | 2.50% | |||||||
Nondurable Household Products | 0.93% | |||||||
Tobacco | 5.75% | |||||||
Tobacco | 5.75% | |||||||
Food Products | 1.80% | |||||||
Food Producers | 1.80% | |||||||
Tobacco | 5.75% | |||||||
Food Products | 1.80% | |||||||
Retail | 5.84% | |||||||
Retailers | 5.84% | |||||||
Home Improvement Retailers | 3.50% | |||||||
Specialty Retailers | 1.75% | |||||||
Apparel Retailers | 0.60% | |||||||
Automobiles & Parts | 0.41% | |||||||
Tires | 0.41% | |||||||
Leisure Goods | 0.27% | |||||||
Recreational Products | 0.27% | |||||||
Automobiles & Parts | 0.41% | |||||||
Retailers | 5.84% | |||||||
Home Improvement Retailers | 3.50% | |||||||
Specialty Retailers | 1.75% | |||||||
Apparel Retailers | 0.60% | |||||||
Automobiles & Parts | 0.41% | |||||||
Tires | 0.41% | |||||||
Leisure Goods | 0.27% | |||||||
Recreational Products | 0.27% | |||||||
Consumer Products & Services | 0.27% | |||||||
Retailers | 5.84% | |||||||
Home Improvement Retailers | 3.50% | |||||||
Specialty Retailers | 1.75% | |||||||
Apparel Retailers | 0.60% | |||||||
Automobiles & Parts | 0.41% | |||||||
Tires | 0.41% | |||||||
Leisure Goods | 0.27% | |||||||
Recreational Products | 0.27% | |||||||
Cash and Equiv. | 3.62% | |||||||
Utilities | 2.62% | |||||||
Utilities | 2.62% | |||||||
Electricity | 1.41% | |||||||
Conventional Electricity | 1.41% | |||||||
Multi-Utilities | 1.21% | |||||||
Gas, Water & Multi-utilities | 1.21% | |||||||
Conventional Electricity | 1.41% | |||||||
Multi-Utilities | 1.21% | |||||||
Energy | 2.37% | |||||||
Non-Renewable Energy | 2.37% | |||||||
Integrated Oil & Gas | 1.45% | |||||||
Oil: Crude Producers | 0.92% | |||||||
Energy | 2.37% | |||||||
Utilities | 2.62% | |||||||
Electricity | 1.41% | |||||||
Conventional Electricity | 1.41% | |||||||
Multi-Utilities | 1.21% | |||||||
Gas, Water & Multi-utilities | 1.21% | |||||||
Conventional Electricity | 1.41% | |||||||
Multi-Utilities | 1.21% | |||||||
Energy | 2.37% | |||||||
Non-Renewable Energy | 2.37% | |||||||
Integrated Oil & Gas | 1.45% | |||||||
Oil: Crude Producers | 0.92% |
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 28 February 2024
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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
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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.