Pyrford Global Total Return Class C - Accumulation (GBP)
Sell:1,319.00p
Buy:1,319.00p
Change:
4.00p
(0.30%)
Prices as at 25 April 2024
Sell:1,319.00p
Buy:1,319.00p
Change:
4.00p
(0.30%)
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 25 April 2024
Sell:1,319.00p
Buy:1,319.00p
Change:
4.00p
(0.30%)
Prices as at 25 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 | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 1.47% | |
>£3BN and <£5BN | 2.31% | |
>£5BN and <£10BN | 4.34% | |
>£10BN and <£20BN | 8.52% | |
>£20BN and <£50BN | 7.84% | |
>£50BN | 9.75% | |
Unknown | 1.37% | |
Debt | 62.82% | |
Cash and Equiv. | 1.58% |
Equity sectors (Industry Classification Benchmark)
Bonds | 62.82% | |
---|---|---|
Consumer Staples | 6.85% | |
Financials | 6.32% | |
Industrials | 5.37% | |
Telecommunications | 4.76% | |
Health Care | 2.89% | |
Technology | 2.72% | |
Basic Materials | 2.30% | |
Utilities | 2.17% | |
Energy | 1.67% | |
Cash and Equiv. | 1.58% | |
Consumer Discretionary | 0.55% |
Bonds | 62.82% | |
---|---|---|
Industrial Goods & Services | 5.05% | |
Telecommunications | 4.76% | |
Food, Beverage & Tobacco | 3.79% | |
Personal Care, Drug & Grocery Stores | 3.06% | |
Health Care | 2.89% | |
Technology | 2.72% | |
Banks | 2.69% | |
Insurance | 2.57% | |
Chemicals | 2.30% | |
Utilities | 2.17% | |
Energy | 1.67% | |
Cash and Equiv. | 1.58% | |
Other | 1.93% |
Bonds | 62.82% | |
---|---|---|
Telecommunications Service Providers | 4.26% | |
Tobacco | 3.20% | |
Personal Care, Drug & Grocery Stores | 3.06% | |
Pharmaceuticals & Biotechnology | 2.89% | |
Banks | 2.69% | |
Life Insurance | 2.34% | |
Chemicals | 2.30% | |
Technology Hardware & Equipment | 2.24% | |
General Industrials | 2.00% | |
Non-Renewable Energy | 1.67% | |
Cash and Equiv. | 1.58% | |
Gas, Water & Multi-utilities | 1.55% | |
Other | 7.39% |
Bonds | 62.82% | |
---|---|---|
Telecommunications Services | 4.26% | |
Tobacco | 3.20% | |
Pharmaceuticals | 2.89% | |
Banks | 2.69% | |
Life Insurance | 2.34% | |
Cash and Equiv. | 1.58% | |
Chemicals: Diversified | 1.56% | |
Multi-Utilities | 1.55% | |
Diversified Industrials | 1.42% | |
Integrated Oil & Gas | 1.23% | |
Food Retailers & Wholesalers | 1.18% | |
Nondurable Household Products | 1.05% | |
Other | 12.23% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 62.82% | |||||||
Consumer Staples | 6.85% | |||||||
Food, Beverage & Tobacco | 3.79% | |||||||
Tobacco | 3.20% | |||||||
Tobacco | 3.20% | |||||||
Food Products | 0.58% | |||||||
Personal Care, Drug & Grocery Stores | 3.06% | |||||||
Food Retailers & Wholesalers | 1.18% | |||||||
Nondurable Household Products | 1.05% | |||||||
Personal Products | 0.83% | |||||||
Food Producers | 0.58% | |||||||
Tobacco | 3.20% | |||||||
Food Products | 0.58% | |||||||
Personal Care, Drug & Grocery Stores | 3.06% | |||||||
Tobacco | 3.20% | |||||||
Tobacco | 3.20% | |||||||
Food Products | 0.58% | |||||||
Personal Care, Drug & Grocery Stores | 3.06% | |||||||
Food Retailers & Wholesalers | 1.18% | |||||||
Nondurable Household Products | 1.05% | |||||||
Personal Products | 0.83% | |||||||
Food Producers | 0.58% | |||||||
Tobacco | 3.20% | |||||||
Food Products | 0.58% | |||||||
Retail | 0.55% | |||||||
Retailers | 0.55% | |||||||
Apparel Retailers | 0.42% | |||||||
Specialty Retailers | 0.13% | |||||||
Financials | 6.32% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Life Insurance | 2.34% | |||||||
Life Insurance | 2.34% | |||||||
Full Line Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Diversified Financial Services | 0.56% | |||||||
Asset Managers & Custodians | 0.30% | |||||||
Financial Data & Systems | 0.21% | |||||||
Non-life Insurance | 0.23% | |||||||
Life Insurance | 2.34% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.21% | |||||||
Diversified Financial Services | 0.56% | |||||||
Asset Managers & Custodians | 0.30% | |||||||
Financial Data & Systems | 0.21% | |||||||
Insurance | 2.57% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Life Insurance | 2.34% | |||||||
Life Insurance | 2.34% | |||||||
Full Line Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Diversified Financial Services | 0.56% | |||||||
Asset Managers & Custodians | 0.30% | |||||||
Financial Data & Systems | 0.21% | |||||||
Non-life Insurance | 0.23% | |||||||
Life Insurance | 2.34% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.21% | |||||||
Diversified Financial Services | 0.56% | |||||||
Asset Managers & Custodians | 0.30% | |||||||
Financial Data & Systems | 0.21% | |||||||
Financial Services | 1.06% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Life Insurance | 2.34% | |||||||
Life Insurance | 2.34% | |||||||
Full Line Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 0.85% | |||||||
Diversified Financial Services | 0.56% | |||||||
Asset Managers & Custodians | 0.30% | |||||||
Financial Data & Systems | 0.21% | |||||||
Non-life Insurance | 0.23% | |||||||
Life Insurance | 2.34% | |||||||
Full Line Insurance | 0.23% | |||||||
Finance & Credit Services | 0.21% | |||||||
Diversified Financial Services | 0.56% | |||||||
Asset Managers & Custodians | 0.30% | |||||||
Financial Data & Systems | 0.21% | |||||||
Industrials | 5.37% | |||||||
Industrial Goods & Services | 5.05% | |||||||
General Industrials | 2.00% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Transportation | 0.87% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Support Services | 0.64% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Aerospace & Defence | 0.52% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Engineering | 0.34% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Construction & Materials | 0.33% | |||||||
Building Materials: Other | 0.33% | |||||||
Chemicals | 2.30% | |||||||
Chemicals | 2.30% | |||||||
Chemicals: Diversified | 1.56% | |||||||
Specialty Chemicals | 0.75% | |||||||
Construction & Materials | 0.33% | |||||||
General Industrials | 2.00% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Transportation | 0.87% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Support Services | 0.64% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Aerospace & Defence | 0.52% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Engineering | 0.34% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Construction & Materials | 0.33% | |||||||
Building Materials: Other | 0.33% | |||||||
Telecommunications | 4.76% | |||||||
Telecommunications | 4.76% | |||||||
Telecommunications Service Providers | 4.26% | |||||||
Telecommunications Services | 4.26% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Telecommunications Services | 4.26% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Technology | 2.72% | |||||||
Technology Hardware & Equipment | 2.24% | |||||||
Semiconductors | 0.85% | |||||||
Electronic Components | 0.57% | |||||||
Software | 0.48% | |||||||
Computer Hardware | 0.42% | |||||||
Production Technology Equipment | 0.40% | |||||||
Software & Computer Services | 0.48% | |||||||
Semiconductors | 0.85% | |||||||
Electronic Components | 0.57% | |||||||
Software | 0.48% | |||||||
Computer Hardware | 0.42% | |||||||
Production Technology Equipment | 0.40% | |||||||
Health Care | 2.89% | |||||||
Health Care | 2.89% | |||||||
Pharmaceuticals & Biotechnology | 2.89% | |||||||
Pharmaceuticals | 2.89% | |||||||
Technology | 2.72% | |||||||
Telecommunications | 4.76% | |||||||
Telecommunications Service Providers | 4.26% | |||||||
Telecommunications Services | 4.26% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Telecommunications Services | 4.26% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Technology | 2.72% | |||||||
Technology Hardware & Equipment | 2.24% | |||||||
Semiconductors | 0.85% | |||||||
Electronic Components | 0.57% | |||||||
Software | 0.48% | |||||||
Computer Hardware | 0.42% | |||||||
Production Technology Equipment | 0.40% | |||||||
Software & Computer Services | 0.48% | |||||||
Semiconductors | 0.85% | |||||||
Electronic Components | 0.57% | |||||||
Software | 0.48% | |||||||
Computer Hardware | 0.42% | |||||||
Production Technology Equipment | 0.40% | |||||||
Basic Materials | 2.30% | |||||||
Industrial Goods & Services | 5.05% | |||||||
General Industrials | 2.00% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Transportation | 0.87% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Support Services | 0.64% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Aerospace & Defence | 0.52% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Engineering | 0.34% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Construction & Materials | 0.33% | |||||||
Building Materials: Other | 0.33% | |||||||
Chemicals | 2.30% | |||||||
Chemicals | 2.30% | |||||||
Chemicals: Diversified | 1.56% | |||||||
Specialty Chemicals | 0.75% | |||||||
Construction & Materials | 0.33% | |||||||
General Industrials | 2.00% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Transportation | 0.87% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Support Services | 0.64% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Aerospace & Defence | 0.52% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Industrial Engineering | 0.34% | |||||||
Diversified Industrials | 1.42% | |||||||
Electronic Equipment: Control & Filter | 0.67% | |||||||
Containers & Packaging | 0.58% | |||||||
Aerospace | 0.52% | |||||||
Railroads | 0.48% | |||||||
Transportation Services | 0.39% | |||||||
Machinery: Construction & Handling | 0.34% | |||||||
Security Services | 0.26% | |||||||
Industrial Suppliers | 0.25% | |||||||
Transaction Processing Services | 0.14% | |||||||
Construction & Materials | 0.33% | |||||||
Building Materials: Other | 0.33% | |||||||
Utilities | 2.17% | |||||||
Utilities | 2.17% | |||||||
Gas, Water & Multi-utilities | 1.55% | |||||||
Multi-Utilities | 1.55% | |||||||
Conventional Electricity | 0.62% | |||||||
Electricity | 0.62% | |||||||
Multi-Utilities | 1.55% | |||||||
Conventional Electricity | 0.62% | |||||||
Energy | 1.67% | |||||||
Non-Renewable Energy | 1.67% | |||||||
Integrated Oil & Gas | 1.23% | |||||||
Oil: Crude Producers | 0.43% | |||||||
Energy | 1.67% | |||||||
Utilities | 2.17% | |||||||
Gas, Water & Multi-utilities | 1.55% | |||||||
Multi-Utilities | 1.55% | |||||||
Conventional Electricity | 0.62% | |||||||
Electricity | 0.62% | |||||||
Multi-Utilities | 1.55% | |||||||
Conventional Electricity | 0.62% | |||||||
Energy | 1.67% | |||||||
Non-Renewable Energy | 1.67% | |||||||
Integrated Oil & Gas | 1.23% | |||||||
Oil: Crude Producers | 0.43% | |||||||
Cash and Equiv. | 1.58% | |||||||
Consumer Discretionary | 0.55% | |||||||
Food, Beverage & Tobacco | 3.79% | |||||||
Tobacco | 3.20% | |||||||
Tobacco | 3.20% | |||||||
Food Products | 0.58% | |||||||
Personal Care, Drug & Grocery Stores | 3.06% | |||||||
Food Retailers & Wholesalers | 1.18% | |||||||
Nondurable Household Products | 1.05% | |||||||
Personal Products | 0.83% | |||||||
Food Producers | 0.58% | |||||||
Tobacco | 3.20% | |||||||
Food Products | 0.58% | |||||||
Personal Care, Drug & Grocery Stores | 3.06% | |||||||
Tobacco | 3.20% | |||||||
Tobacco | 3.20% | |||||||
Food Products | 0.58% | |||||||
Personal Care, Drug & Grocery Stores | 3.06% | |||||||
Food Retailers & Wholesalers | 1.18% | |||||||
Nondurable Household Products | 1.05% | |||||||
Personal Products | 0.83% | |||||||
Food Producers | 0.58% | |||||||
Tobacco | 3.20% | |||||||
Food Products | 0.58% | |||||||
Retail | 0.55% | |||||||
Retailers | 0.55% | |||||||
Apparel Retailers | 0.42% | |||||||
Specialty Retailers | 0.13% |
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
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.