Santander Atlas Income Portfolio Class I - Accumulation (GBP)
Sell:355.20p
Buy:355.20p
Change:
0.90p
(0.25%)
Prices as at 24 April 2024
Sell:355.20p
Buy:355.20p
Change:
0.90p
(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:355.20p
Buy:355.20p
Change:
0.90p
(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 | 0.00% | |
>£250M and <£1BN | 0.13% | |
>£1BN and <£3BN | 1.46% | |
>£3BN and <£5BN | 1.45% | |
>£5BN and <£10BN | 3.36% | |
>£10BN and <£20BN | 3.53% | |
>£20BN and <£50BN | 4.97% | |
>£50BN | 6.63% | |
Unknown | 33.60% | |
Debt | 45.14% | |
Cash and Equiv. | -0.27% |
Equity sectors (Industry Classification Benchmark)
Bonds | 45.14% | |
---|---|---|
Managed Funds | 19.57% | |
Financials | 5.86% | |
Commodities | 4.75% | |
Non-Classified | 3.18% | |
Alternative Trading Strategies | 3.11% | |
Consumer Staples | 3.04% | |
Consumer Discretionary | 2.49% | |
Technology | 2.36% | |
Industrials | 2.18% | |
Health Care | 1.82% | |
Energy | 1.82% | |
Telecommunications | 1.62% | |
Basic Materials | 1.39% | |
Other | 3.34% |
Bonds | 45.14% | |
---|---|---|
Managed Funds | 19.57% | |
Commodities | 4.75% | |
Banks | 3.73% | |
Non-Classified | 3.18% | |
Alternative Trading Strategies | 3.11% | |
Technology | 2.36% | |
Industrial Goods & Services | 1.94% | |
Health Care | 1.82% | |
Energy | 1.82% | |
Telecommunications | 1.62% | |
Food, Beverage & Tobacco | 1.54% | |
Personal Care, Drug & Grocery Stores | 1.50% | |
Insurance | 1.22% | |
Other | 8.19% |
Bonds | 45.14% | |
---|---|---|
Managed Funds | 19.57% | |
Commodities | 4.75% | |
Banks | 3.73% | |
Non-Classified | 3.18% | |
Alternative Trading Strategies | 3.11% | |
Technology Hardware & Equipment | 1.84% | |
Non-Renewable Energy | 1.82% | |
Personal Care, Drug & Grocery Stores | 1.50% | |
Pharmaceuticals & Biotechnology | 1.48% | |
Industrial Metals & Mining | 1.11% | |
Telecommunications Service Providers | 1.03% | |
Real Estate Investment Trusts | 0.89% | |
Industrial Support Services | 0.80% | |
Other | 11.12% |
Bonds | 45.14% | |
---|---|---|
Managed Funds | 19.57% | |
Commodities | 4.75% | |
Banks | 3.73% | |
Non-Classified | 3.18% | |
Alternative Trading Strategies | 3.11% | |
Integrated Oil & Gas | 1.63% | |
Pharmaceuticals | 1.41% | |
Semiconductors | 1.35% | |
General Mining | 1.11% | |
Telecommunications Services | 1.03% | |
Food Retailers & Wholesalers | 0.68% | |
Life Insurance | 0.66% | |
Tobacco | 0.62% | |
Other | 12.94% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 45.14% | |||||||
Managed Funds | 19.57% | |||||||
Financials | 5.86% | |||||||
Banks | 3.73% | |||||||
Banks | 3.73% | |||||||
Banks | 3.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Life Insurance | 0.66% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Non-life Insurance | 0.57% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Finance & Credit Services | 0.13% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Insurance | 1.22% | |||||||
Banks | 3.73% | |||||||
Banks | 3.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Life Insurance | 0.66% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Non-life Insurance | 0.57% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Finance & Credit Services | 0.13% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Real Estate | 1.17% | |||||||
Real Estate Investment Trusts | 0.89% | |||||||
Diversified REITs | 0.46% | |||||||
Real Estate Holding and Development | 0.28% | |||||||
Retail REITs | 0.20% | |||||||
Industrial REITs | 0.13% | |||||||
Health Care REITs | 0.06% | |||||||
Infrastructure REITs | 0.04% | |||||||
Real Estate Investment & Services | 0.28% | |||||||
Diversified REITs | 0.46% | |||||||
Real Estate Holding and Development | 0.28% | |||||||
Retail REITs | 0.20% | |||||||
Industrial REITs | 0.13% | |||||||
Health Care REITs | 0.06% | |||||||
Infrastructure REITs | 0.04% | |||||||
Financial Services | 0.90% | |||||||
Banks | 3.73% | |||||||
Banks | 3.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Life Insurance | 0.66% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Non-life Insurance | 0.57% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Finance & Credit Services | 0.13% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Commodities | 4.75% | |||||||
Non-Classified | 3.18% | |||||||
Alternative Trading Strategies | 3.11% | |||||||
Consumer Staples | 3.04% | |||||||
Food, Beverage & Tobacco | 1.54% | |||||||
Personal Care, Drug & Grocery Stores | 1.50% | |||||||
Food Retailers & Wholesalers | 0.68% | |||||||
Personal Products | 0.51% | |||||||
Nondurable Household Products | 0.30% | |||||||
Tobacco | 0.62% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Food Producers | 0.60% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Beverages | 0.32% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 1.50% | |||||||
Personal Care, Drug & Grocery Stores | 1.50% | |||||||
Food Retailers & Wholesalers | 0.68% | |||||||
Personal Products | 0.51% | |||||||
Nondurable Household Products | 0.30% | |||||||
Tobacco | 0.62% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Food Producers | 0.60% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Beverages | 0.32% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Consumer Products & Services | 0.99% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Media | 0.70% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Retail | 0.51% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Travel & Leisure | 0.08% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Consumer Discretionary | 2.49% | |||||||
Food, Beverage & Tobacco | 1.54% | |||||||
Personal Care, Drug & Grocery Stores | 1.50% | |||||||
Food Retailers & Wholesalers | 0.68% | |||||||
Personal Products | 0.51% | |||||||
Nondurable Household Products | 0.30% | |||||||
Tobacco | 0.62% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Food Producers | 0.60% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Beverages | 0.32% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 1.50% | |||||||
Personal Care, Drug & Grocery Stores | 1.50% | |||||||
Food Retailers & Wholesalers | 0.68% | |||||||
Personal Products | 0.51% | |||||||
Nondurable Household Products | 0.30% | |||||||
Tobacco | 0.62% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Food Producers | 0.60% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Beverages | 0.32% | |||||||
Tobacco | 0.62% | |||||||
Food Products | 0.60% | |||||||
Distillers & Vintners | 0.32% | |||||||
Consumer Products & Services | 0.99% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Media | 0.70% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Retail | 0.51% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Travel & Leisure | 0.08% | |||||||
Media | 0.70% | |||||||
Publishing | 0.38% | |||||||
Media Agencies | 0.16% | |||||||
Radio & TV Broadcasters | 0.15% | |||||||
Entertainment | 0.01% | |||||||
Retailers | 0.51% | |||||||
Diversified Retailers | 0.22% | |||||||
Home Improvement Retailers | 0.14% | |||||||
Apparel Retailers | 0.08% | |||||||
Specialty Retailers | 0.06% | |||||||
Personal Goods | 0.50% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Household Goods & Home Construction | 0.47% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Automobiles & Parts | 0.21% | |||||||
Auto Parts | 0.17% | |||||||
Automobiles | 0.04% | |||||||
Travel & Leisure | 0.08% | |||||||
Airlines | 0.05% | |||||||
Restaurants & Bars | 0.03% | |||||||
Consumer Services | 0.03% | |||||||
Clothing & Accessories | 0.42% | |||||||
Home Construction | 0.34% | |||||||
Household Appliance | 0.13% | |||||||
Luxury Items | 0.05% | |||||||
Consumer Services: Misc. | 0.03% | |||||||
Footwear | 0.03% | |||||||
Technology | 2.36% | |||||||
Technology | 2.36% | |||||||
Technology Hardware & Equipment | 1.84% | |||||||
Semiconductors | 1.35% | |||||||
Production Technology Equipment | 0.32% | |||||||
Software | 0.25% | |||||||
Computer Services | 0.19% | |||||||
Electronic Components | 0.17% | |||||||
Consumer Digital Services | 0.07% | |||||||
Software & Computer Services | 0.51% | |||||||
Semiconductors | 1.35% | |||||||
Production Technology Equipment | 0.32% | |||||||
Software | 0.25% | |||||||
Computer Services | 0.19% | |||||||
Electronic Components | 0.17% | |||||||
Consumer Digital Services | 0.07% | |||||||
Telecommunications | 1.62% | |||||||
Telecommunications Service Providers | 1.03% | |||||||
Telecommunications Services | 1.03% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Telecommunications Services | 1.03% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Industrials | 2.18% | |||||||
Industrial Goods & Services | 1.94% | |||||||
Industrial Support Services | 0.80% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
General Industrials | 0.33% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Industrial Transportation | 0.33% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Electronic & Electrical Equipment | 0.28% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Construction & Materials | 0.23% | |||||||
Building Materials: Other | 0.23% | |||||||
Industrial Engineering | 0.17% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Aerospace & Defence | 0.03% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Basic Resources | 1.11% | |||||||
Industrial Metals & Mining | 1.11% | |||||||
General Mining | 1.11% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Chemicals: Diversified | 0.25% | |||||||
Specialty Chemicals | 0.03% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.11% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Industrial Metals & Mining | 1.11% | |||||||
General Mining | 1.11% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Chemicals: Diversified | 0.25% | |||||||
Specialty Chemicals | 0.03% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.11% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Construction & Materials | 0.23% | |||||||
Industrial Support Services | 0.80% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
General Industrials | 0.33% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Industrial Transportation | 0.33% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Electronic & Electrical Equipment | 0.28% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Construction & Materials | 0.23% | |||||||
Building Materials: Other | 0.23% | |||||||
Industrial Engineering | 0.17% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Aerospace & Defence | 0.03% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Health Care | 1.82% | |||||||
Health Care | 1.82% | |||||||
Pharmaceuticals & Biotechnology | 1.48% | |||||||
Pharmaceuticals | 1.41% | |||||||
Medical Equipment | 0.11% | |||||||
Medical Supplies | 0.11% | |||||||
Biotechnology | 0.07% | |||||||
Medical Services | 0.07% | |||||||
Health Care Management Services | 0.05% | |||||||
Medical Equipment & Services | 0.29% | |||||||
Pharmaceuticals | 1.41% | |||||||
Medical Equipment | 0.11% | |||||||
Medical Supplies | 0.11% | |||||||
Biotechnology | 0.07% | |||||||
Medical Services | 0.07% | |||||||
Health Care Management Services | 0.05% | |||||||
Health Care Providers | 0.05% | |||||||
Pharmaceuticals | 1.41% | |||||||
Medical Equipment | 0.11% | |||||||
Medical Supplies | 0.11% | |||||||
Biotechnology | 0.07% | |||||||
Medical Services | 0.07% | |||||||
Health Care Management Services | 0.05% | |||||||
Energy | 1.82% | |||||||
Energy | 1.82% | |||||||
Non-Renewable Energy | 1.82% | |||||||
Integrated Oil & Gas | 1.63% | |||||||
Oil: Crude Producers | 0.10% | |||||||
Oil Refining and Marketing | 0.09% | |||||||
Utilities | 0.78% | |||||||
Gas, Water & Multi-utilities | 0.64% | |||||||
Water | 0.35% | |||||||
Multi-Utilities | 0.29% | |||||||
Conventional Electricity | 0.13% | |||||||
Electricity | 0.13% | |||||||
Water | 0.35% | |||||||
Multi-Utilities | 0.29% | |||||||
Conventional Electricity | 0.13% | |||||||
Telecommunications | 1.62% | |||||||
Technology | 2.36% | |||||||
Technology Hardware & Equipment | 1.84% | |||||||
Semiconductors | 1.35% | |||||||
Production Technology Equipment | 0.32% | |||||||
Software | 0.25% | |||||||
Computer Services | 0.19% | |||||||
Electronic Components | 0.17% | |||||||
Consumer Digital Services | 0.07% | |||||||
Software & Computer Services | 0.51% | |||||||
Semiconductors | 1.35% | |||||||
Production Technology Equipment | 0.32% | |||||||
Software | 0.25% | |||||||
Computer Services | 0.19% | |||||||
Electronic Components | 0.17% | |||||||
Consumer Digital Services | 0.07% | |||||||
Telecommunications | 1.62% | |||||||
Telecommunications Service Providers | 1.03% | |||||||
Telecommunications Services | 1.03% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Telecommunications Services | 1.03% | |||||||
Telecommunications Equipment | 0.59% | |||||||
Basic Materials | 1.39% | |||||||
Industrial Goods & Services | 1.94% | |||||||
Industrial Support Services | 0.80% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
General Industrials | 0.33% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Industrial Transportation | 0.33% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Electronic & Electrical Equipment | 0.28% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Construction & Materials | 0.23% | |||||||
Building Materials: Other | 0.23% | |||||||
Industrial Engineering | 0.17% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Aerospace & Defence | 0.03% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Basic Resources | 1.11% | |||||||
Industrial Metals & Mining | 1.11% | |||||||
General Mining | 1.11% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Chemicals: Diversified | 0.25% | |||||||
Specialty Chemicals | 0.03% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.11% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Industrial Metals & Mining | 1.11% | |||||||
General Mining | 1.11% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.28% | |||||||
Chemicals: Diversified | 0.25% | |||||||
Specialty Chemicals | 0.03% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.11% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Construction & Materials | 0.23% | |||||||
Industrial Support Services | 0.80% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
General Industrials | 0.33% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Industrial Transportation | 0.33% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Electronic & Electrical Equipment | 0.28% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Construction & Materials | 0.23% | |||||||
Building Materials: Other | 0.23% | |||||||
Industrial Engineering | 0.17% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Aerospace & Defence | 0.03% | |||||||
Industrial Suppliers | 0.43% | |||||||
Containers & Packaging | 0.27% | |||||||
Electrical Components | 0.26% | |||||||
Professional Business Support Services | 0.25% | |||||||
Delivery Services | 0.19% | |||||||
Machinery: Construction & Handling | 0.17% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Diversified Industrials | 0.06% | |||||||
Transportation Services | 0.06% | |||||||
Transaction Processing Services | 0.06% | |||||||
Commercial Vehicles & Parts | 0.04% | |||||||
Commercial Vehicle-Equipment Leasing | 0.03% | |||||||
Aerospace | 0.03% | |||||||
Electronic Equipment: Pollution Control | 0.01% | |||||||
Electronic Equipment: Other | 0.01% | |||||||
Real Estate | 1.17% | |||||||
Banks | 3.73% | |||||||
Banks | 3.73% | |||||||
Banks | 3.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Life Insurance | 0.66% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Non-life Insurance | 0.57% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Finance & Credit Services | 0.13% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Insurance | 1.22% | |||||||
Banks | 3.73% | |||||||
Banks | 3.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Life Insurance | 0.66% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Non-life Insurance | 0.57% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Finance & Credit Services | 0.13% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Real Estate | 1.17% | |||||||
Real Estate Investment Trusts | 0.89% | |||||||
Diversified REITs | 0.46% | |||||||
Real Estate Holding and Development | 0.28% | |||||||
Retail REITs | 0.20% | |||||||
Industrial REITs | 0.13% | |||||||
Health Care REITs | 0.06% | |||||||
Infrastructure REITs | 0.04% | |||||||
Real Estate Investment & Services | 0.28% | |||||||
Diversified REITs | 0.46% | |||||||
Real Estate Holding and Development | 0.28% | |||||||
Retail REITs | 0.20% | |||||||
Industrial REITs | 0.13% | |||||||
Health Care REITs | 0.06% | |||||||
Infrastructure REITs | 0.04% | |||||||
Financial Services | 0.90% | |||||||
Banks | 3.73% | |||||||
Banks | 3.73% | |||||||
Investment Banking & Brokerage Services | 0.69% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Life Insurance | 0.66% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Non-life Insurance | 0.57% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.38% | |||||||
Full Line Insurance | 0.17% | |||||||
Insurance Brokers | 0.01% | |||||||
Finance & Credit Services | 0.13% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.39% | |||||||
Asset Managers & Custodians | 0.29% | |||||||
Financial Data & Systems | 0.09% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.04% | |||||||
Diversified Financial Services | 0.00% | |||||||
Utilities | 0.78% | |||||||
Energy | 1.82% | |||||||
Non-Renewable Energy | 1.82% | |||||||
Integrated Oil & Gas | 1.63% | |||||||
Oil: Crude Producers | 0.10% | |||||||
Oil Refining and Marketing | 0.09% | |||||||
Utilities | 0.78% | |||||||
Gas, Water & Multi-utilities | 0.64% | |||||||
Water | 0.35% | |||||||
Multi-Utilities | 0.29% | |||||||
Conventional Electricity | 0.13% | |||||||
Electricity | 0.13% | |||||||
Water | 0.35% | |||||||
Multi-Utilities | 0.29% | |||||||
Conventional Electricity | 0.13% | |||||||
Cash and Equiv. | -0.27% |
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 29 February 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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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.