RBC Emerging Markets Value Equity Class O - Accumulation (GBP)
Sell:20,238.57p
Buy:20,238.57p
Change:
107.60p
(0.53%)
Prices as at 26 March 2024
Sell:20,238.57p
Buy:20,238.57p
Change:
107.60p
(0.53%)
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 26 March 2024
Sell:20,238.57p
Buy:20,238.57p
Change:
107.60p
(0.53%)
Prices as at 26 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 | 0.24% | |
>£250M and <£1BN | 2.36% | |
>£1BN and <£3BN | 20.99% | |
>£3BN and <£5BN | 6.96% | |
>£5BN and <£10BN | 14.28% | |
>£10BN and <£20BN | 5.48% | |
>£20BN and <£50BN | 9.99% | |
>£50BN | 23.28% | |
Unknown | 16.06% | |
Debt | 0.00% | |
Cash and Equiv. | 0.37% |
Equity sectors (Industry Classification Benchmark)
Financials | 26.68% | |
---|---|---|
Technology | 22.45% | |
Consumer Discretionary | 16.91% | |
Industrials | 9.59% | |
Telecommunications | 6.10% | |
Basic Materials | 5.41% | |
Real Estate | 5.24% | |
Consumer Staples | 2.37% | |
Health Care | 2.31% | |
Energy | 1.53% | |
Utilities | 1.05% | |
Cash and Equiv. | 0.37% | |
Alternative Trading Strategies | < 0.1% |
Technology | 22.45% | |
---|---|---|
Banks | 18.89% | |
Retail | 7.71% | |
Industrial Goods & Services | 7.13% | |
Telecommunications | 6.10% | |
Real Estate | 5.24% | |
Insurance | 4.70% | |
Automobiles & Parts | 4.64% | |
Basic Resources | 4.15% | |
Consumer Products & Services | 3.67% | |
Financial Services | 3.08% | |
Construction & Materials | 2.46% | |
Food, Beverage & Tobacco | 2.37% | |
Health Care | 2.31% | |
Other | 7.05% |
Banks | 18.89% | |
---|---|---|
Technology Hardware & Equipment | 18.06% | |
Retailers | 7.71% | |
Telecommunications Equipment | 5.07% | |
Automobiles & Parts | 4.64% | |
Software & Computer Services | 4.40% | |
Industrial Metals & Mining | 4.15% | |
Real Estate Investment & Services | 4.12% | |
Life Insurance | 3.45% | |
General Industrials | 3.35% | |
Finance & Credit Services | 3.08% | |
Construction & Materials | 2.46% | |
Food Producers | 2.37% | |
Pharmaceuticals & Biotechnology | 2.31% | |
Other | 17.91% |
Banks | 18.89% | |
---|---|---|
Semiconductors | 10.91% | |
Diversified Retailers | 5.38% | |
Telecommunications Equipment | 5.07% | |
Real Estate Holding and Development | 4.12% | |
Electronic Components | 3.93% | |
Consumer Digital Services | 3.83% | |
Life Insurance | 3.45% | |
Computer Hardware | 3.22% | |
Consumer Lending | 3.08% | |
Apparel Retailers | 2.33% | |
Pharmaceuticals | 2.31% | |
Aluminum | 2.17% | |
Copper | 1.98% | |
Other | 30.97% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 26.68% | |||||||
Banks | 18.89% | |||||||
Banks | 18.89% | |||||||
Banks | 18.89% | |||||||
Life Insurance | 3.45% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Finance & Credit Services | 3.08% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 1.25% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Investment Banking & Brokerage Services | 0.00% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Real Estate | 5.24% | |||||||
Real Estate Investment & Services | 4.12% | |||||||
Real Estate Holding and Development | 4.12% | |||||||
Diversified REITs | 1.13% | |||||||
Real Estate Investment Trusts | 1.13% | |||||||
Real Estate Holding and Development | 4.12% | |||||||
Diversified REITs | 1.13% | |||||||
Insurance | 4.70% | |||||||
Banks | 18.89% | |||||||
Banks | 18.89% | |||||||
Life Insurance | 3.45% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Finance & Credit Services | 3.08% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 1.25% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Investment Banking & Brokerage Services | 0.00% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Financial Services | 3.08% | |||||||
Banks | 18.89% | |||||||
Banks | 18.89% | |||||||
Life Insurance | 3.45% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Finance & Credit Services | 3.08% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 1.25% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Investment Banking & Brokerage Services | 0.00% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Technology | 22.45% | |||||||
Technology | 22.45% | |||||||
Technology Hardware & Equipment | 18.06% | |||||||
Semiconductors | 10.91% | |||||||
Electronic Components | 3.93% | |||||||
Consumer Digital Services | 3.83% | |||||||
Computer Hardware | 3.22% | |||||||
Computer Services | 0.57% | |||||||
Software & Computer Services | 4.40% | |||||||
Semiconductors | 10.91% | |||||||
Electronic Components | 3.93% | |||||||
Consumer Digital Services | 3.83% | |||||||
Computer Hardware | 3.22% | |||||||
Computer Services | 0.57% | |||||||
Telecommunications | 6.10% | |||||||
Telecommunications Equipment | 5.07% | |||||||
Telecommunications Equipment | 5.07% | |||||||
Telecommunications Services | 1.02% | |||||||
Telecommunications Service Providers | 1.02% | |||||||
Telecommunications Equipment | 5.07% | |||||||
Telecommunications Services | 1.02% | |||||||
Consumer Discretionary | 16.91% | |||||||
Retail | 7.71% | |||||||
Retailers | 7.71% | |||||||
Diversified Retailers | 5.38% | |||||||
Apparel Retailers | 2.33% | |||||||
Automobiles & Parts | 4.64% | |||||||
Auto Parts | 1.73% | |||||||
Tires | 1.68% | |||||||
Automobiles | 1.23% | |||||||
Household Goods & Home Construction | 1.58% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Personal Goods | 1.18% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Leisure Goods | 0.90% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Travel & Leisure | 0.90% | |||||||
Travel & Tourism | 0.90% | |||||||
Automobiles & Parts | 4.64% | |||||||
Retailers | 7.71% | |||||||
Diversified Retailers | 5.38% | |||||||
Apparel Retailers | 2.33% | |||||||
Automobiles & Parts | 4.64% | |||||||
Auto Parts | 1.73% | |||||||
Tires | 1.68% | |||||||
Automobiles | 1.23% | |||||||
Household Goods & Home Construction | 1.58% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Personal Goods | 1.18% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Leisure Goods | 0.90% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Travel & Leisure | 0.90% | |||||||
Travel & Tourism | 0.90% | |||||||
Consumer Products & Services | 3.67% | |||||||
Retailers | 7.71% | |||||||
Diversified Retailers | 5.38% | |||||||
Apparel Retailers | 2.33% | |||||||
Automobiles & Parts | 4.64% | |||||||
Auto Parts | 1.73% | |||||||
Tires | 1.68% | |||||||
Automobiles | 1.23% | |||||||
Household Goods & Home Construction | 1.58% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Personal Goods | 1.18% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Leisure Goods | 0.90% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Travel & Leisure | 0.90% | |||||||
Travel & Tourism | 0.90% | |||||||
Food, Beverage & Tobacco | 2.37% | |||||||
Food Producers | 2.37% | |||||||
Sugar | 1.37% | |||||||
Farming, Fishing, Ranching & Plantations | 1.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.00% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Travel & Leisure | 0.90% | |||||||
Retailers | 7.71% | |||||||
Diversified Retailers | 5.38% | |||||||
Apparel Retailers | 2.33% | |||||||
Automobiles & Parts | 4.64% | |||||||
Auto Parts | 1.73% | |||||||
Tires | 1.68% | |||||||
Automobiles | 1.23% | |||||||
Household Goods & Home Construction | 1.58% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Personal Goods | 1.18% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Leisure Goods | 0.90% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Travel & Leisure | 0.90% | |||||||
Travel & Tourism | 0.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.00% | |||||||
Food Producers | 2.37% | |||||||
Sugar | 1.37% | |||||||
Farming, Fishing, Ranching & Plantations | 1.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.00% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Industrials | 9.59% | |||||||
Industrial Goods & Services | 7.13% | |||||||
General Industrials | 3.35% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Construction & Materials | 2.46% | |||||||
Engineering & Contracting Services | 1.70% | |||||||
Building Materials: Other | 0.76% | |||||||
Electronic & Electrical Equipment | 1.46% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Engineering | 1.21% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Transportation | 1.12% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Basic Resources | 4.15% | |||||||
Industrial Metals & Mining | 4.15% | |||||||
Aluminum | 2.17% | |||||||
Copper | 1.98% | |||||||
Chemicals | 1.26% | |||||||
Fertilizers | 0.56% | |||||||
Chemicals: Diversified | 0.45% | |||||||
Specialty Chemicals | 0.24% | |||||||
Construction & Materials | 2.46% | |||||||
General Industrials | 3.35% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Construction & Materials | 2.46% | |||||||
Engineering & Contracting Services | 1.70% | |||||||
Building Materials: Other | 0.76% | |||||||
Electronic & Electrical Equipment | 1.46% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Engineering | 1.21% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Transportation | 1.12% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Chemicals | 1.26% | |||||||
Industrial Metals & Mining | 4.15% | |||||||
Aluminum | 2.17% | |||||||
Copper | 1.98% | |||||||
Chemicals | 1.26% | |||||||
Fertilizers | 0.56% | |||||||
Chemicals: Diversified | 0.45% | |||||||
Specialty Chemicals | 0.24% | |||||||
Telecommunications | 6.10% | |||||||
Technology | 22.45% | |||||||
Technology Hardware & Equipment | 18.06% | |||||||
Semiconductors | 10.91% | |||||||
Electronic Components | 3.93% | |||||||
Consumer Digital Services | 3.83% | |||||||
Computer Hardware | 3.22% | |||||||
Computer Services | 0.57% | |||||||
Software & Computer Services | 4.40% | |||||||
Semiconductors | 10.91% | |||||||
Electronic Components | 3.93% | |||||||
Consumer Digital Services | 3.83% | |||||||
Computer Hardware | 3.22% | |||||||
Computer Services | 0.57% | |||||||
Telecommunications | 6.10% | |||||||
Telecommunications Equipment | 5.07% | |||||||
Telecommunications Equipment | 5.07% | |||||||
Telecommunications Services | 1.02% | |||||||
Telecommunications Service Providers | 1.02% | |||||||
Telecommunications Equipment | 5.07% | |||||||
Telecommunications Services | 1.02% | |||||||
Basic Materials | 5.41% | |||||||
Industrial Goods & Services | 7.13% | |||||||
General Industrials | 3.35% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Construction & Materials | 2.46% | |||||||
Engineering & Contracting Services | 1.70% | |||||||
Building Materials: Other | 0.76% | |||||||
Electronic & Electrical Equipment | 1.46% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Engineering | 1.21% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Transportation | 1.12% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Basic Resources | 4.15% | |||||||
Industrial Metals & Mining | 4.15% | |||||||
Aluminum | 2.17% | |||||||
Copper | 1.98% | |||||||
Chemicals | 1.26% | |||||||
Fertilizers | 0.56% | |||||||
Chemicals: Diversified | 0.45% | |||||||
Specialty Chemicals | 0.24% | |||||||
Construction & Materials | 2.46% | |||||||
General Industrials | 3.35% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Construction & Materials | 2.46% | |||||||
Engineering & Contracting Services | 1.70% | |||||||
Building Materials: Other | 0.76% | |||||||
Electronic & Electrical Equipment | 1.46% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Engineering | 1.21% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Industrial Transportation | 1.12% | |||||||
Diversified Industrials | 1.78% | |||||||
Glass | 1.57% | |||||||
Machinery: Construction & Handling | 1.21% | |||||||
Marine Transportation | 1.12% | |||||||
Electronic Equipment: Control & Filter | 0.77% | |||||||
Electrical Components | 0.69% | |||||||
Chemicals | 1.26% | |||||||
Industrial Metals & Mining | 4.15% | |||||||
Aluminum | 2.17% | |||||||
Copper | 1.98% | |||||||
Chemicals | 1.26% | |||||||
Fertilizers | 0.56% | |||||||
Chemicals: Diversified | 0.45% | |||||||
Specialty Chemicals | 0.24% | |||||||
Real Estate | 5.24% | |||||||
Banks | 18.89% | |||||||
Banks | 18.89% | |||||||
Banks | 18.89% | |||||||
Life Insurance | 3.45% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Finance & Credit Services | 3.08% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 1.25% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Investment Banking & Brokerage Services | 0.00% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Real Estate | 5.24% | |||||||
Real Estate Investment & Services | 4.12% | |||||||
Real Estate Holding and Development | 4.12% | |||||||
Diversified REITs | 1.13% | |||||||
Real Estate Investment Trusts | 1.13% | |||||||
Real Estate Holding and Development | 4.12% | |||||||
Diversified REITs | 1.13% | |||||||
Insurance | 4.70% | |||||||
Banks | 18.89% | |||||||
Banks | 18.89% | |||||||
Life Insurance | 3.45% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Finance & Credit Services | 3.08% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 1.25% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Investment Banking & Brokerage Services | 0.00% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Financial Services | 3.08% | |||||||
Banks | 18.89% | |||||||
Banks | 18.89% | |||||||
Life Insurance | 3.45% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Finance & Credit Services | 3.08% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 1.25% | |||||||
Life Insurance | 3.45% | |||||||
Property & Casualty Insurance | 1.25% | |||||||
Investment Banking & Brokerage Services | 0.00% | |||||||
Consumer Lending | 3.08% | |||||||
Diversified Financial Services | 0.00% | |||||||
Consumer Staples | 2.37% | |||||||
Retail | 7.71% | |||||||
Retailers | 7.71% | |||||||
Diversified Retailers | 5.38% | |||||||
Apparel Retailers | 2.33% | |||||||
Automobiles & Parts | 4.64% | |||||||
Auto Parts | 1.73% | |||||||
Tires | 1.68% | |||||||
Automobiles | 1.23% | |||||||
Household Goods & Home Construction | 1.58% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Personal Goods | 1.18% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Leisure Goods | 0.90% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Travel & Leisure | 0.90% | |||||||
Travel & Tourism | 0.90% | |||||||
Automobiles & Parts | 4.64% | |||||||
Retailers | 7.71% | |||||||
Diversified Retailers | 5.38% | |||||||
Apparel Retailers | 2.33% | |||||||
Automobiles & Parts | 4.64% | |||||||
Auto Parts | 1.73% | |||||||
Tires | 1.68% | |||||||
Automobiles | 1.23% | |||||||
Household Goods & Home Construction | 1.58% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Personal Goods | 1.18% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Leisure Goods | 0.90% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Travel & Leisure | 0.90% | |||||||
Travel & Tourism | 0.90% | |||||||
Consumer Products & Services | 3.67% | |||||||
Retailers | 7.71% | |||||||
Diversified Retailers | 5.38% | |||||||
Apparel Retailers | 2.33% | |||||||
Automobiles & Parts | 4.64% | |||||||
Auto Parts | 1.73% | |||||||
Tires | 1.68% | |||||||
Automobiles | 1.23% | |||||||
Household Goods & Home Construction | 1.58% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Personal Goods | 1.18% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Leisure Goods | 0.90% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Travel & Leisure | 0.90% | |||||||
Travel & Tourism | 0.90% | |||||||
Food, Beverage & Tobacco | 2.37% | |||||||
Food Producers | 2.37% | |||||||
Sugar | 1.37% | |||||||
Farming, Fishing, Ranching & Plantations | 1.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.00% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Travel & Leisure | 0.90% | |||||||
Retailers | 7.71% | |||||||
Diversified Retailers | 5.38% | |||||||
Apparel Retailers | 2.33% | |||||||
Automobiles & Parts | 4.64% | |||||||
Auto Parts | 1.73% | |||||||
Tires | 1.68% | |||||||
Automobiles | 1.23% | |||||||
Household Goods & Home Construction | 1.58% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Personal Goods | 1.18% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Leisure Goods | 0.90% | |||||||
Household Appliance | 1.58% | |||||||
Clothing & Accessories | 1.18% | |||||||
Recreational Products | 0.90% | |||||||
Travel & Leisure | 0.90% | |||||||
Travel & Tourism | 0.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.00% | |||||||
Food Producers | 2.37% | |||||||
Sugar | 1.37% | |||||||
Farming, Fishing, Ranching & Plantations | 1.00% | |||||||
Personal Care, Drug & Grocery Stores | 0.00% | |||||||
Food Retailers & Wholesalers | 0.00% | |||||||
Health Care | 2.31% | |||||||
Health Care | 2.31% | |||||||
Pharmaceuticals & Biotechnology | 2.31% | |||||||
Pharmaceuticals | 2.31% | |||||||
Energy | 1.53% | |||||||
Energy | 1.53% | |||||||
Non-Renewable Energy | 1.53% | |||||||
Oil Equipment & Services | 1.22% | |||||||
Integrated Oil & Gas | 0.30% | |||||||
Utilities | 1.05% | |||||||
Electricity | 1.05% | |||||||
Alternative Electricity | 1.05% | |||||||
Utilities | 1.05% | |||||||
Energy | 1.53% | |||||||
Non-Renewable Energy | 1.53% | |||||||
Oil Equipment & Services | 1.22% | |||||||
Integrated Oil & Gas | 0.30% | |||||||
Utilities | 1.05% | |||||||
Electricity | 1.05% | |||||||
Alternative Electricity | 1.05% | |||||||
Cash and Equiv. | 0.37% | |||||||
Alternative Trading Strategies | 0.00% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 May 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.