Rathbone Greenbank Total Return Portfolio Class S - Accumulation (GBP)
Sell:99.00p
Buy:99.00p
Change:
0.30p
(0.30%)
Prices as at 22 April 2024
Sell:99.00p
Buy:99.00p
Change:
0.30p
(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 22 April 2024
Sell:99.00p
Buy:99.00p
Change:
0.30p
(0.30%)
Prices as at 22 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 | 0.09% | |
>£250M and <£1BN | 0.59% | |
>£1BN and <£3BN | 3.00% | |
>£3BN and <£5BN | 0.40% | |
>£5BN and <£10BN | 3.78% | |
>£10BN and <£20BN | 2.49% | |
>£20BN and <£50BN | 11.06% | |
>£50BN | 6.87% | |
Unknown | 11.53% | |
Debt | 43.75% | |
Cash and Equiv. | 16.43% |
Equity sectors (Industry Classification Benchmark)
Bonds | 43.75% | |
---|---|---|
Cash and Equiv. | 16.43% | |
Industrials | 8.31% | |
Non-Classified | 8.06% | |
Health Care | 6.76% | |
Financials | 5.65% | |
Technology | 3.78% | |
Utilities | 1.87% | |
Real Estate | 1.64% | |
Consumer Discretionary | 1.28% | |
Basic Materials | 0.90% | |
Alternative Trading Strategies | 0.79% | |
Telecommunications | 0.78% |
Bonds | 43.75% | |
---|---|---|
Cash and Equiv. | 16.43% | |
Non-Classified | 8.06% | |
Health Care | 6.76% | |
Industrial Goods & Services | 6.49% | |
Technology | 3.78% | |
Financial Services | 2.57% | |
Insurance | 1.99% | |
Utilities | 1.87% | |
Construction & Materials | 1.82% | |
Real Estate | 1.64% | |
Banks | 1.09% | |
Chemicals | 0.90% | |
Other | 2.85% |
Bonds | 43.75% | |
---|---|---|
Cash and Equiv. | 16.43% | |
Non-Classified | 8.06% | |
Medical Equipment & Services | 4.34% | |
Software & Computer Services | 2.59% | |
Pharmaceuticals & Biotechnology | 2.43% | |
Construction & Materials | 1.82% | |
Industrial Engineering | 1.79% | |
Industrial Support Services | 1.77% | |
Electronic & Electrical Equipment | 1.75% | |
Real Estate Investment Trusts | 1.64% | |
Equity Investment Instruments | 1.58% | |
Life Insurance | 1.57% | |
Other | 10.48% |
Bonds | 43.75% | |
---|---|---|
Cash and Equiv. | 16.43% | |
Non-Classified | 8.06% | |
Medical Equipment | 2.50% | |
Pharmaceuticals | 2.43% | |
Software | 1.98% | |
Equity Investment Instruments | 1.58% | |
Life Insurance | 1.57% | |
Medical Supplies | 1.39% | |
Transaction Processing Services | 1.16% | |
Banks | 1.09% | |
Electronic Equipment: Gauges & Meters | 1.04% | |
Financial Data & Systems | 1.00% | |
Other | 16.02% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 43.75% | |||||||
Cash and Equiv. | 16.43% | |||||||
Industrials | 8.31% | |||||||
Industrial Goods & Services | 6.49% | |||||||
Construction & Materials | 1.82% | |||||||
Building Materials: Other | 0.95% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.57% | |||||||
Building: Climate Control | 0.31% | |||||||
Industrial Engineering | 1.79% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Industrial Support Services | 1.77% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Electronic & Electrical Equipment | 1.75% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Industrial Transportation | 0.78% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
General Industrials | 0.40% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Construction & Materials | 1.82% | |||||||
Construction & Materials | 1.82% | |||||||
Building Materials: Other | 0.95% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.57% | |||||||
Building: Climate Control | 0.31% | |||||||
Industrial Engineering | 1.79% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Industrial Support Services | 1.77% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Electronic & Electrical Equipment | 1.75% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Industrial Transportation | 0.78% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
General Industrials | 0.40% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Chemicals | 0.90% | |||||||
Chemicals | 0.90% | |||||||
Chemicals: Diversified | 0.90% | |||||||
Non-Classified | 8.06% | |||||||
Health Care | 6.76% | |||||||
Health Care | 6.76% | |||||||
Medical Equipment & Services | 4.34% | |||||||
Medical Equipment | 2.50% | |||||||
Pharmaceuticals | 2.43% | |||||||
Medical Supplies | 1.39% | |||||||
Medical Services | 0.45% | |||||||
Pharmaceuticals & Biotechnology | 2.43% | |||||||
Medical Equipment | 2.50% | |||||||
Pharmaceuticals | 2.43% | |||||||
Medical Supplies | 1.39% | |||||||
Medical Services | 0.45% | |||||||
Financials | 5.65% | |||||||
Financial Services | 2.57% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Finance & Credit Services | 1.00% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Non-life Insurance | 0.41% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Insurance | 1.99% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Finance & Credit Services | 1.00% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Non-life Insurance | 0.41% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Real Estate | 1.64% | |||||||
Real Estate Investment Trusts | 1.64% | |||||||
Infrastructure REITs | 0.98% | |||||||
Other Specialty REITs | 0.57% | |||||||
Residential REITs | 0.09% | |||||||
Banks | 1.09% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Finance & Credit Services | 1.00% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Non-life Insurance | 0.41% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Technology | 3.78% | |||||||
Technology | 3.78% | |||||||
Software & Computer Services | 2.59% | |||||||
Software | 1.98% | |||||||
Semiconductors | 0.62% | |||||||
Consumer Digital Services | 0.61% | |||||||
Production Technology Equipment | 0.56% | |||||||
Technology Hardware & Equipment | 1.19% | |||||||
Software | 1.98% | |||||||
Semiconductors | 0.62% | |||||||
Consumer Digital Services | 0.61% | |||||||
Production Technology Equipment | 0.56% | |||||||
Telecommunications | 0.78% | |||||||
Telecommunications Service Providers | 0.78% | |||||||
Telecommunications Services | 0.78% | |||||||
Utilities | 1.87% | |||||||
Utilities | 1.87% | |||||||
Gas, Water & Multi-utilities | 0.66% | |||||||
Multi-Utilities | 0.66% | |||||||
Conventional Electricity | 0.64% | |||||||
Waste & Disposal Services | 0.57% | |||||||
Electricity | 0.64% | |||||||
Multi-Utilities | 0.66% | |||||||
Conventional Electricity | 0.64% | |||||||
Waste & Disposal Services | 0.57% | |||||||
Waste & Disposal Services | 0.57% | |||||||
Multi-Utilities | 0.66% | |||||||
Conventional Electricity | 0.64% | |||||||
Waste & Disposal Services | 0.57% | |||||||
Real Estate | 1.64% | |||||||
Financial Services | 2.57% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Finance & Credit Services | 1.00% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Non-life Insurance | 0.41% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Insurance | 1.99% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Finance & Credit Services | 1.00% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Non-life Insurance | 0.41% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Real Estate | 1.64% | |||||||
Real Estate Investment Trusts | 1.64% | |||||||
Infrastructure REITs | 0.98% | |||||||
Other Specialty REITs | 0.57% | |||||||
Residential REITs | 0.09% | |||||||
Banks | 1.09% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Life Insurance | 1.57% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Banks | 1.09% | |||||||
Banks | 1.09% | |||||||
Finance & Credit Services | 1.00% | |||||||
Equity Investment Instruments | 1.58% | |||||||
Financial Data & Systems | 1.00% | |||||||
Non-life Insurance | 0.41% | |||||||
Life Insurance | 1.57% | |||||||
Property & Casualty Insurance | 0.41% | |||||||
Consumer Discretionary | 1.28% | |||||||
Media | 0.59% | |||||||
Media | 0.59% | |||||||
Publishing | 0.59% | |||||||
Automobiles & Parts | 0.36% | |||||||
Auto Parts | 0.36% | |||||||
Leisure Goods | 0.33% | |||||||
Recreational Products | 0.33% | |||||||
Automobiles & Parts | 0.36% | |||||||
Media | 0.59% | |||||||
Publishing | 0.59% | |||||||
Automobiles & Parts | 0.36% | |||||||
Auto Parts | 0.36% | |||||||
Leisure Goods | 0.33% | |||||||
Recreational Products | 0.33% | |||||||
Consumer Products & Services | 0.33% | |||||||
Media | 0.59% | |||||||
Publishing | 0.59% | |||||||
Automobiles & Parts | 0.36% | |||||||
Auto Parts | 0.36% | |||||||
Leisure Goods | 0.33% | |||||||
Recreational Products | 0.33% | |||||||
Basic Materials | 0.90% | |||||||
Industrial Goods & Services | 6.49% | |||||||
Construction & Materials | 1.82% | |||||||
Building Materials: Other | 0.95% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.57% | |||||||
Building: Climate Control | 0.31% | |||||||
Industrial Engineering | 1.79% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Industrial Support Services | 1.77% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Electronic & Electrical Equipment | 1.75% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Industrial Transportation | 0.78% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
General Industrials | 0.40% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Construction & Materials | 1.82% | |||||||
Construction & Materials | 1.82% | |||||||
Building Materials: Other | 0.95% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.57% | |||||||
Building: Climate Control | 0.31% | |||||||
Industrial Engineering | 1.79% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Industrial Support Services | 1.77% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Electronic & Electrical Equipment | 1.75% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Industrial Transportation | 0.78% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
General Industrials | 0.40% | |||||||
Transaction Processing Services | 1.16% | |||||||
Electronic Equipment: Gauges & Meters | 1.04% | |||||||
Machinery: Industrial | 0.71% | |||||||
Professional Business Support Services | 0.61% | |||||||
Machinery: Agricultural | 0.47% | |||||||
Transportation Services | 0.41% | |||||||
Containers & Packaging | 0.40% | |||||||
Electrical Components | 0.38% | |||||||
Railroads | 0.36% | |||||||
Electronic Equipment: Control & Filter | 0.33% | |||||||
Machinery: Construction & Handling | 0.32% | |||||||
Machinery: Engines | 0.28% | |||||||
Chemicals | 0.90% | |||||||
Chemicals | 0.90% | |||||||
Chemicals: Diversified | 0.90% | |||||||
Alternative Trading Strategies | 0.79% | |||||||
Telecommunications | 0.78% | |||||||
Technology | 3.78% | |||||||
Software & Computer Services | 2.59% | |||||||
Software | 1.98% | |||||||
Semiconductors | 0.62% | |||||||
Consumer Digital Services | 0.61% | |||||||
Production Technology Equipment | 0.56% | |||||||
Technology Hardware & Equipment | 1.19% | |||||||
Software | 1.98% | |||||||
Semiconductors | 0.62% | |||||||
Consumer Digital Services | 0.61% | |||||||
Production Technology Equipment | 0.56% | |||||||
Telecommunications | 0.78% | |||||||
Telecommunications Service Providers | 0.78% | |||||||
Telecommunications Services | 0.78% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.