Rathbone UK Opportunities Class I - Income (GBP)
Sell:476.08p
Buy:476.08p
Change:
1.20p
(0.25%)
Prices as at 24 April 2024
Sell:476.08p
Buy:476.08p
Change:
1.20p
(0.25%)
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 24 April 2024
Sell:476.08p
Buy:476.08p
Change:
1.20p
(0.25%)
Prices as at 24 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 | 2.06% | |
>£250M and <£1BN | 20.72% | |
>£1BN and <£3BN | 36.52% | |
>£3BN and <£5BN | 15.47% | |
>£5BN and <£10BN | 12.98% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 5.95% | |
>£50BN | 1.92% | |
Unknown | 2.42% | |
Debt | 0.00% | |
Cash and Equiv. | 1.96% |
Equity sectors (Industry Classification Benchmark)
Industrials | 27.37% | |
---|---|---|
Consumer Discretionary | 18.63% | |
Real Estate | 13.69% | |
Financials | 10.74% | |
Consumer Staples | 9.79% | |
Technology | 8.77% | |
Basic Materials | 5.55% | |
Energy | 2.26% | |
Cash and Equiv. | 1.96% | |
Health Care | 1.20% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 20.20% | |
---|---|---|
Real Estate | 13.69% | |
Technology | 8.77% | |
Retail | 7.53% | |
Financial Services | 7.52% | |
Construction & Materials | 7.17% | |
Food, Beverage & Tobacco | 5.71% | |
Consumer Products & Services | 5.04% | |
Personal Care, Drug & Grocery Stores | 4.07% | |
Media | 3.32% | |
Insurance | 3.22% | |
Chemicals | 3.11% | |
Basic Resources | 2.44% | |
Energy | 2.26% | |
Travel & Leisure | 2.22% | |
Other | 6.21% |
Real Estate Investment Trusts | 9.28% | |
---|---|---|
Electronic & Electrical Equipment | 8.88% | |
Software & Computer Services | 8.77% | |
Retailers | 7.53% | |
Investment Banking & Brokerage Services | 7.52% | |
Construction & Materials | 7.17% | |
Industrial Support Services | 5.54% | |
Leisure Goods | 5.04% | |
Aerospace & Defence | 4.44% | |
Real Estate Investment & Services | 4.42% | |
Personal Care, Drug & Grocery Stores | 4.07% | |
Media | 3.32% | |
Chemicals | 3.11% | |
Beverages | 2.91% | |
Food Producers | 2.80% | |
Other | 18.92% |
Asset Managers & Custodians | 6.18% | |
---|---|---|
Software | 5.44% | |
Electronic Equipment: Gauges & Meters | 4.37% | |
Food Retailers & Wholesalers | 4.07% | |
Building Materials: Other | 3.65% | |
Cement | 3.52% | |
Industrial REITs | 3.41% | |
Computer Services | 3.33% | |
Apparel Retailers | 2.80% | |
Food Products | 2.80% | |
Home Improvement Retailers | 2.76% | |
Electronic Entertainment | 2.75% | |
Electrical Components | 2.47% | |
Metal Fabricating | 2.44% | |
Aerospace | 2.38% | |
Other | 50.45% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 27.37% | |||||||
Industrial Goods & Services | 20.20% | |||||||
Electronic & Electrical Equipment | 8.88% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Construction & Materials | 7.17% | |||||||
Building Materials: Other | 3.65% | |||||||
Cement | 3.52% | |||||||
Industrial Support Services | 5.54% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Aerospace & Defence | 4.44% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Engineering | 1.34% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Construction & Materials | 7.17% | |||||||
Electronic & Electrical Equipment | 8.88% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Construction & Materials | 7.17% | |||||||
Building Materials: Other | 3.65% | |||||||
Cement | 3.52% | |||||||
Industrial Support Services | 5.54% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Aerospace & Defence | 4.44% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Engineering | 1.34% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Chemicals | 3.11% | |||||||
Chemicals | 3.11% | |||||||
Chemicals: Diversified | 1.92% | |||||||
Specialty Chemicals | 1.19% | |||||||
Industrial Metals & Mining | 2.44% | |||||||
Metal Fabricating | 2.44% | |||||||
Basic Resources | 2.44% | |||||||
Chemicals | 3.11% | |||||||
Chemicals: Diversified | 1.92% | |||||||
Specialty Chemicals | 1.19% | |||||||
Industrial Metals & Mining | 2.44% | |||||||
Metal Fabricating | 2.44% | |||||||
Consumer Discretionary | 18.63% | |||||||
Retail | 7.53% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Food, Beverage & Tobacco | 5.71% | |||||||
Personal Care, Drug & Grocery Stores | 4.07% | |||||||
Food Retailers & Wholesalers | 4.07% | |||||||
Beverages | 2.91% | |||||||
Food Products | 2.80% | |||||||
Distillers & Vintners | 1.92% | |||||||
Soft Drinks | 0.99% | |||||||
Food Producers | 2.80% | |||||||
Food Products | 2.80% | |||||||
Distillers & Vintners | 1.92% | |||||||
Soft Drinks | 0.99% | |||||||
Consumer Products & Services | 5.04% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Personal Care, Drug & Grocery Stores | 4.07% | |||||||
Personal Care, Drug & Grocery Stores | 4.07% | |||||||
Food Retailers & Wholesalers | 4.07% | |||||||
Beverages | 2.91% | |||||||
Food Products | 2.80% | |||||||
Distillers & Vintners | 1.92% | |||||||
Soft Drinks | 0.99% | |||||||
Food Producers | 2.80% | |||||||
Food Products | 2.80% | |||||||
Distillers & Vintners | 1.92% | |||||||
Soft Drinks | 0.99% | |||||||
Media | 3.32% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Travel & Leisure | 2.22% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles & Parts | 0.53% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Real Estate | 13.69% | |||||||
Real Estate | 13.69% | |||||||
Real Estate Investment Trusts | 9.28% | |||||||
Industrial REITs | 3.41% | |||||||
Real Estate Holding and Development | 2.24% | |||||||
Residential REITs | 2.21% | |||||||
Real Estate Services | 2.18% | |||||||
Storage REITs | 1.87% | |||||||
Diversified REITs | 1.79% | |||||||
Real Estate Investment & Services | 4.42% | |||||||
Industrial REITs | 3.41% | |||||||
Real Estate Holding and Development | 2.24% | |||||||
Residential REITs | 2.21% | |||||||
Real Estate Services | 2.18% | |||||||
Storage REITs | 1.87% | |||||||
Diversified REITs | 1.79% | |||||||
Financial Services | 7.52% | |||||||
Investment Banking & Brokerage Services | 7.52% | |||||||
Asset Managers & Custodians | 6.18% | |||||||
Investment Services | 1.33% | |||||||
Life Insurance | 1.79% | |||||||
Life Insurance | 1.79% | |||||||
Property & Casualty Insurance | 1.43% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 1.79% | |||||||
Property & Casualty Insurance | 1.43% | |||||||
Insurance | 3.22% | |||||||
Investment Banking & Brokerage Services | 7.52% | |||||||
Asset Managers & Custodians | 6.18% | |||||||
Investment Services | 1.33% | |||||||
Life Insurance | 1.79% | |||||||
Life Insurance | 1.79% | |||||||
Property & Casualty Insurance | 1.43% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 1.79% | |||||||
Property & Casualty Insurance | 1.43% | |||||||
Financials | 10.74% | |||||||
Real Estate | 13.69% | |||||||
Real Estate Investment Trusts | 9.28% | |||||||
Industrial REITs | 3.41% | |||||||
Real Estate Holding and Development | 2.24% | |||||||
Residential REITs | 2.21% | |||||||
Real Estate Services | 2.18% | |||||||
Storage REITs | 1.87% | |||||||
Diversified REITs | 1.79% | |||||||
Real Estate Investment & Services | 4.42% | |||||||
Industrial REITs | 3.41% | |||||||
Real Estate Holding and Development | 2.24% | |||||||
Residential REITs | 2.21% | |||||||
Real Estate Services | 2.18% | |||||||
Storage REITs | 1.87% | |||||||
Diversified REITs | 1.79% | |||||||
Financial Services | 7.52% | |||||||
Investment Banking & Brokerage Services | 7.52% | |||||||
Asset Managers & Custodians | 6.18% | |||||||
Investment Services | 1.33% | |||||||
Life Insurance | 1.79% | |||||||
Life Insurance | 1.79% | |||||||
Property & Casualty Insurance | 1.43% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 1.79% | |||||||
Property & Casualty Insurance | 1.43% | |||||||
Insurance | 3.22% | |||||||
Investment Banking & Brokerage Services | 7.52% | |||||||
Asset Managers & Custodians | 6.18% | |||||||
Investment Services | 1.33% | |||||||
Life Insurance | 1.79% | |||||||
Life Insurance | 1.79% | |||||||
Property & Casualty Insurance | 1.43% | |||||||
Non-life Insurance | 1.43% | |||||||
Life Insurance | 1.79% | |||||||
Property & Casualty Insurance | 1.43% | |||||||
Consumer Staples | 9.79% | |||||||
Retail | 7.53% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Food, Beverage & Tobacco | 5.71% | |||||||
Personal Care, Drug & Grocery Stores | 4.07% | |||||||
Food Retailers & Wholesalers | 4.07% | |||||||
Beverages | 2.91% | |||||||
Food Products | 2.80% | |||||||
Distillers & Vintners | 1.92% | |||||||
Soft Drinks | 0.99% | |||||||
Food Producers | 2.80% | |||||||
Food Products | 2.80% | |||||||
Distillers & Vintners | 1.92% | |||||||
Soft Drinks | 0.99% | |||||||
Consumer Products & Services | 5.04% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Personal Care, Drug & Grocery Stores | 4.07% | |||||||
Personal Care, Drug & Grocery Stores | 4.07% | |||||||
Food Retailers & Wholesalers | 4.07% | |||||||
Beverages | 2.91% | |||||||
Food Products | 2.80% | |||||||
Distillers & Vintners | 1.92% | |||||||
Soft Drinks | 0.99% | |||||||
Food Producers | 2.80% | |||||||
Food Products | 2.80% | |||||||
Distillers & Vintners | 1.92% | |||||||
Soft Drinks | 0.99% | |||||||
Media | 3.32% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Travel & Leisure | 2.22% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Automobiles & Parts | 0.53% | |||||||
Retailers | 7.53% | |||||||
Apparel Retailers | 2.80% | |||||||
Home Improvement Retailers | 2.76% | |||||||
Specialty Retailers | 1.97% | |||||||
Leisure Goods | 5.04% | |||||||
Electronic Entertainment | 2.75% | |||||||
Toys | 2.29% | |||||||
Media | 3.32% | |||||||
Media Agencies | 1.83% | |||||||
Publishing | 1.49% | |||||||
Travel & Leisure | 2.22% | |||||||
Restaurants & Bars | 2.22% | |||||||
Automobiles & Parts | 0.53% | |||||||
Auto Parts | 0.53% | |||||||
Technology | 8.77% | |||||||
Technology | 8.77% | |||||||
Software & Computer Services | 8.77% | |||||||
Software | 5.44% | |||||||
Computer Services | 3.33% | |||||||
Basic Materials | 5.55% | |||||||
Industrial Goods & Services | 20.20% | |||||||
Electronic & Electrical Equipment | 8.88% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Construction & Materials | 7.17% | |||||||
Building Materials: Other | 3.65% | |||||||
Cement | 3.52% | |||||||
Industrial Support Services | 5.54% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Aerospace & Defence | 4.44% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Engineering | 1.34% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Construction & Materials | 7.17% | |||||||
Electronic & Electrical Equipment | 8.88% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Construction & Materials | 7.17% | |||||||
Building Materials: Other | 3.65% | |||||||
Cement | 3.52% | |||||||
Industrial Support Services | 5.54% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Aerospace & Defence | 4.44% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Industrial Engineering | 1.34% | |||||||
Electronic Equipment: Gauges & Meters | 4.37% | |||||||
Electrical Components | 2.47% | |||||||
Aerospace | 2.38% | |||||||
Industrial Suppliers | 2.26% | |||||||
Defense | 2.06% | |||||||
Electronic Equipment: Control & Filter | 2.04% | |||||||
Machinery: Industrial | 1.34% | |||||||
Professional Business Support Services | 1.23% | |||||||
Business Training & Employment Agencies | 1.06% | |||||||
Transaction Processing Services | 0.99% | |||||||
Chemicals | 3.11% | |||||||
Chemicals | 3.11% | |||||||
Chemicals: Diversified | 1.92% | |||||||
Specialty Chemicals | 1.19% | |||||||
Industrial Metals & Mining | 2.44% | |||||||
Metal Fabricating | 2.44% | |||||||
Basic Resources | 2.44% | |||||||
Chemicals | 3.11% | |||||||
Chemicals: Diversified | 1.92% | |||||||
Specialty Chemicals | 1.19% | |||||||
Industrial Metals & Mining | 2.44% | |||||||
Metal Fabricating | 2.44% | |||||||
Energy | 2.26% | |||||||
Energy | 2.26% | |||||||
Non-Renewable Energy | 1.92% | |||||||
Oil Equipment & Services | 1.92% | |||||||
Alternative Fuels | 0.34% | |||||||
Renewable Energy | 0.34% | |||||||
Oil Equipment & Services | 1.92% | |||||||
Alternative Fuels | 0.34% | |||||||
Cash and Equiv. | 1.96% | |||||||
Health Care | 1.20% | |||||||
Health Care | 1.20% | |||||||
Medical Equipment & Services | 1.20% | |||||||
Medical Supplies | 1.20% | |||||||
Non-Classified | 0.04% |
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.