Royal London UK Dividend Growth Class M - Accumulation (GBP)
Sell:256.50p
Buy:256.50p
Change:
1.50p
(0.59%)
Prices as at 28 March 2024
Sell:256.50p
Buy:256.50p
Change:
1.50p
(0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:256.50p
Buy:256.50p
Change:
1.50p
(0.59%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.92% | |
>£250M and <£1BN | 4.12% | |
>£1BN and <£3BN | 18.21% | |
>£3BN and <£5BN | 7.88% | |
>£5BN and <£10BN | 11.88% | |
>£10BN and <£20BN | 6.90% | |
>£20BN and <£50BN | 20.35% | |
>£50BN | 20.70% | |
Unknown | 7.46% | |
Debt | 0.00% | |
Cash and Equiv. | 1.58% |
Equity sectors (Industry Classification Benchmark)
Industrials | 20.70% | |
---|---|---|
Financials | 16.31% | |
Consumer Staples | 12.16% | |
Consumer Discretionary | 11.71% | |
Energy | 11.15% | |
Health Care | 9.73% | |
Basic Materials | 9.15% | |
Technology | 3.83% | |
Utilities | 3.67% | |
Cash and Equiv. | 1.58% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 20.14% | |
---|---|---|
Energy | 11.15% | |
Health Care | 9.73% | |
Financial Services | 9.36% | |
Food, Beverage & Tobacco | 8.09% | |
Basic Resources | 6.85% | |
Banks | 6.08% | |
Media | 5.46% | |
Personal Care, Drug & Grocery Stores | 4.08% | |
Technology | 3.83% | |
Utilities | 3.67% | |
Retail | 3.37% | |
Consumer Products & Services | 2.88% | |
Chemicals | 2.31% | |
Cash and Equiv. | 1.58% | |
Other | 3.74% |
Non-Renewable Energy | 11.15% | |
---|---|---|
Investment Banking & Brokerage Services | 9.36% | |
Pharmaceuticals & Biotechnology | 8.29% | |
Industrial Metals & Mining | 6.85% | |
Industrial Transportation | 6.76% | |
Banks | 6.08% | |
Media | 5.46% | |
Personal Care, Drug & Grocery Stores | 4.08% | |
Software & Computer Services | 3.83% | |
Electricity | 3.67% | |
General Industrials | 3.40% | |
Retailers | 3.37% | |
Tobacco | 3.36% | |
Industrial Support Services | 3.20% | |
Food Producers | 3.07% | |
Other | 22.77% |
Integrated Oil & Gas | 11.15% | |
---|---|---|
Pharmaceuticals | 8.29% | |
Asset Managers & Custodians | 7.20% | |
General Mining | 6.85% | |
Banks | 6.08% | |
Publishing | 4.44% | |
Conventional Electricity | 3.67% | |
Commercial Vehicle-Equipment Leasing | 3.53% | |
Diversified Industrials | 3.40% | |
Tobacco | 3.36% | |
Marine Transportation | 3.23% | |
Food Products | 3.07% | |
Machinery: Industrial | 2.87% | |
Personal Products | 2.61% | |
Electrical Components | 2.53% | |
Other | 31.29% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 20.70% | |||||||
Industrial Goods & Services | 20.14% | |||||||
Industrial Transportation | 6.76% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
General Industrials | 3.40% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Industrial Support Services | 3.20% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Electronic & Electrical Equipment | 2.93% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Industrial Engineering | 2.87% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Aerospace & Defence | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Construction & Materials | 0.56% | |||||||
Cement | 0.56% | |||||||
Basic Resources | 6.85% | |||||||
Industrial Metals & Mining | 6.85% | |||||||
General Mining | 6.85% | |||||||
Chemicals | 2.31% | |||||||
Chemicals: Diversified | 2.31% | |||||||
Chemicals | 2.31% | |||||||
Industrial Metals & Mining | 6.85% | |||||||
General Mining | 6.85% | |||||||
Chemicals | 2.31% | |||||||
Chemicals: Diversified | 2.31% | |||||||
Construction & Materials | 0.56% | |||||||
Industrial Transportation | 6.76% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
General Industrials | 3.40% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Industrial Support Services | 3.20% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Electronic & Electrical Equipment | 2.93% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Industrial Engineering | 2.87% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Aerospace & Defence | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Construction & Materials | 0.56% | |||||||
Cement | 0.56% | |||||||
Financials | 16.31% | |||||||
Financial Services | 9.36% | |||||||
Investment Banking & Brokerage Services | 9.36% | |||||||
Asset Managers & Custodians | 7.20% | |||||||
Investment Services | 2.16% | |||||||
Banks | 6.08% | |||||||
Banks | 6.08% | |||||||
Non-life Insurance | 0.87% | |||||||
Property & Casualty Insurance | 0.87% | |||||||
Banks | 6.08% | |||||||
Investment Banking & Brokerage Services | 9.36% | |||||||
Asset Managers & Custodians | 7.20% | |||||||
Investment Services | 2.16% | |||||||
Banks | 6.08% | |||||||
Banks | 6.08% | |||||||
Non-life Insurance | 0.87% | |||||||
Property & Casualty Insurance | 0.87% | |||||||
Insurance | 0.87% | |||||||
Investment Banking & Brokerage Services | 9.36% | |||||||
Asset Managers & Custodians | 7.20% | |||||||
Investment Services | 2.16% | |||||||
Banks | 6.08% | |||||||
Banks | 6.08% | |||||||
Non-life Insurance | 0.87% | |||||||
Property & Casualty Insurance | 0.87% | |||||||
Consumer Staples | 12.16% | |||||||
Food, Beverage & Tobacco | 8.09% | |||||||
Personal Care, Drug & Grocery Stores | 4.08% | |||||||
Personal Products | 2.61% | |||||||
Nondurable Household Products | 1.46% | |||||||
Tobacco | 3.36% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Food Producers | 3.07% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Beverages | 1.66% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Media | 5.46% | |||||||
Media | 5.46% | |||||||
Publishing | 4.44% | |||||||
Media Agencies | 1.02% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 2.51% | |||||||
Specialty Retailers | 0.87% | |||||||
Household Goods & Home Construction | 2.05% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Personal Goods | 0.82% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Personal Care, Drug & Grocery Stores | 4.08% | |||||||
Personal Care, Drug & Grocery Stores | 4.08% | |||||||
Personal Products | 2.61% | |||||||
Nondurable Household Products | 1.46% | |||||||
Tobacco | 3.36% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Food Producers | 3.07% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Beverages | 1.66% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Retail | 3.37% | |||||||
Media | 5.46% | |||||||
Publishing | 4.44% | |||||||
Media Agencies | 1.02% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 2.51% | |||||||
Specialty Retailers | 0.87% | |||||||
Household Goods & Home Construction | 2.05% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Personal Goods | 0.82% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Consumer Products & Services | 2.88% | |||||||
Media | 5.46% | |||||||
Publishing | 4.44% | |||||||
Media Agencies | 1.02% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 2.51% | |||||||
Specialty Retailers | 0.87% | |||||||
Household Goods & Home Construction | 2.05% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Personal Goods | 0.82% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Consumer Discretionary | 11.71% | |||||||
Food, Beverage & Tobacco | 8.09% | |||||||
Personal Care, Drug & Grocery Stores | 4.08% | |||||||
Personal Products | 2.61% | |||||||
Nondurable Household Products | 1.46% | |||||||
Tobacco | 3.36% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Food Producers | 3.07% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Beverages | 1.66% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Media | 5.46% | |||||||
Media | 5.46% | |||||||
Publishing | 4.44% | |||||||
Media Agencies | 1.02% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 2.51% | |||||||
Specialty Retailers | 0.87% | |||||||
Household Goods & Home Construction | 2.05% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Personal Goods | 0.82% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Personal Care, Drug & Grocery Stores | 4.08% | |||||||
Personal Care, Drug & Grocery Stores | 4.08% | |||||||
Personal Products | 2.61% | |||||||
Nondurable Household Products | 1.46% | |||||||
Tobacco | 3.36% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Food Producers | 3.07% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Beverages | 1.66% | |||||||
Tobacco | 3.36% | |||||||
Food Products | 3.07% | |||||||
Distillers & Vintners | 1.66% | |||||||
Retail | 3.37% | |||||||
Media | 5.46% | |||||||
Publishing | 4.44% | |||||||
Media Agencies | 1.02% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 2.51% | |||||||
Specialty Retailers | 0.87% | |||||||
Household Goods & Home Construction | 2.05% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Personal Goods | 0.82% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Consumer Products & Services | 2.88% | |||||||
Media | 5.46% | |||||||
Publishing | 4.44% | |||||||
Media Agencies | 1.02% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 2.51% | |||||||
Specialty Retailers | 0.87% | |||||||
Household Goods & Home Construction | 2.05% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Personal Goods | 0.82% | |||||||
Home Construction | 2.05% | |||||||
Footwear | 0.82% | |||||||
Energy | 11.15% | |||||||
Energy | 11.15% | |||||||
Non-Renewable Energy | 11.15% | |||||||
Integrated Oil & Gas | 11.15% | |||||||
Utilities | 3.67% | |||||||
Electricity | 3.67% | |||||||
Conventional Electricity | 3.67% | |||||||
Health Care | 9.73% | |||||||
Health Care | 9.73% | |||||||
Pharmaceuticals & Biotechnology | 8.29% | |||||||
Pharmaceuticals | 8.29% | |||||||
Medical Equipment | 1.44% | |||||||
Medical Equipment & Services | 1.44% | |||||||
Pharmaceuticals | 8.29% | |||||||
Medical Equipment | 1.44% | |||||||
Basic Materials | 9.15% | |||||||
Industrial Goods & Services | 20.14% | |||||||
Industrial Transportation | 6.76% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
General Industrials | 3.40% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Industrial Support Services | 3.20% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Electronic & Electrical Equipment | 2.93% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Industrial Engineering | 2.87% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Aerospace & Defence | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Construction & Materials | 0.56% | |||||||
Cement | 0.56% | |||||||
Basic Resources | 6.85% | |||||||
Industrial Metals & Mining | 6.85% | |||||||
General Mining | 6.85% | |||||||
Chemicals | 2.31% | |||||||
Chemicals: Diversified | 2.31% | |||||||
Chemicals | 2.31% | |||||||
Industrial Metals & Mining | 6.85% | |||||||
General Mining | 6.85% | |||||||
Chemicals | 2.31% | |||||||
Chemicals: Diversified | 2.31% | |||||||
Construction & Materials | 0.56% | |||||||
Industrial Transportation | 6.76% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
General Industrials | 3.40% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Industrial Support Services | 3.20% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Electronic & Electrical Equipment | 2.93% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Industrial Engineering | 2.87% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Aerospace & Defence | 0.99% | |||||||
Commercial Vehicle-Equipment Leasing | 3.53% | |||||||
Diversified Industrials | 3.40% | |||||||
Marine Transportation | 3.23% | |||||||
Machinery: Industrial | 2.87% | |||||||
Electrical Components | 2.53% | |||||||
Industrial Suppliers | 2.05% | |||||||
Professional Business Support Services | 1.14% | |||||||
Defense | 0.99% | |||||||
Electronic Equipment: Gauges & Meters | 0.40% | |||||||
Construction & Materials | 0.56% | |||||||
Cement | 0.56% | |||||||
Technology | 3.83% | |||||||
Technology | 3.83% | |||||||
Software & Computer Services | 3.83% | |||||||
Consumer Digital Services | 2.19% | |||||||
Software | 1.64% | |||||||
Utilities | 3.67% | |||||||
Energy | 11.15% | |||||||
Non-Renewable Energy | 11.15% | |||||||
Integrated Oil & Gas | 11.15% | |||||||
Utilities | 3.67% | |||||||
Electricity | 3.67% | |||||||
Conventional Electricity | 3.67% | |||||||
Cash and Equiv. | 1.58% | |||||||
Non-Classified | 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 January 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Options
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.