Santander Atlas Income Portfolio Class I - Income (GBP)
Sell:194.00p
Buy:194.00p
Change:
0.50p
(0.26%)
Prices as at 27 March 2024
Sell:194.00p
Buy:194.00p
Change:
0.50p
(0.26%)
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 27 March 2024
Sell:194.00p
Buy:194.00p
Change:
0.50p
(0.26%)
Prices as at 27 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 | 0.00% | |
>£250M and <£1BN | 0.12% | |
>£1BN and <£3BN | 1.70% | |
>£3BN and <£5BN | 1.55% | |
>£5BN and <£10BN | 2.99% | |
>£10BN and <£20BN | 2.65% | |
>£20BN and <£50BN | 4.43% | |
>£50BN | 5.42% | |
Unknown | 33.00% | |
Debt | 45.26% | |
Cash and Equiv. | 2.88% |
Equity sectors (Industry Classification Benchmark)
Bonds | 45.26% | |
---|---|---|
Managed Funds | 23.26% | |
Financials | 5.43% | |
Commodities | 4.03% | |
Consumer Staples | 2.89% | |
Cash and Equiv. | 2.88% | |
Non-Classified | 2.86% | |
Consumer Discretionary | 1.97% | |
Telecommunications | 1.78% | |
Energy | 1.73% | |
Technology | 1.47% | |
Industrials | 1.38% | |
Health Care | 1.36% | |
Other | 3.68% |
Bonds | 45.26% | |
---|---|---|
Managed Funds | 23.26% | |
Commodities | 4.03% | |
Banks | 3.35% | |
Cash and Equiv. | 2.88% | |
Non-Classified | 2.86% | |
Telecommunications | 1.78% | |
Energy | 1.73% | |
Personal Care, Drug & Grocery Stores | 1.49% | |
Technology | 1.47% | |
Food, Beverage & Tobacco | 1.40% | |
Health Care | 1.36% | |
Industrial Goods & Services | 1.34% | |
Other | 7.78% |
Bonds | 45.26% | |
---|---|---|
Managed Funds | 23.26% | |
Commodities | 4.03% | |
Banks | 3.35% | |
Cash and Equiv. | 2.88% | |
Non-Classified | 2.86% | |
Non-Renewable Energy | 1.73% | |
Personal Care, Drug & Grocery Stores | 1.49% | |
Technology Hardware & Equipment | 1.32% | |
Pharmaceuticals & Biotechnology | 1.30% | |
Industrial Metals & Mining | 1.27% | |
Telecommunications Service Providers | 1.12% | |
Real Estate Investment Trusts | 0.94% | |
Other | 9.19% |
Bonds | 45.26% | |
---|---|---|
Managed Funds | 23.26% | |
Commodities | 4.03% | |
Banks | 3.35% | |
Cash and Equiv. | 2.88% | |
Non-Classified | 2.86% | |
Integrated Oil & Gas | 1.54% | |
Pharmaceuticals | 1.30% | |
General Mining | 1.27% | |
Telecommunications Services | 1.12% | |
Semiconductors | 1.00% | |
Food Retailers & Wholesalers | 0.78% | |
Life Insurance | 0.70% | |
Other | 10.65% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 45.26% | |||||||
Managed Funds | 23.26% | |||||||
Financials | 5.43% | |||||||
Banks | 3.35% | |||||||
Banks | 3.35% | |||||||
Banks | 3.35% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 0.55% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Real Estate | 1.27% | |||||||
Real Estate Investment Trusts | 0.94% | |||||||
Diversified REITs | 0.52% | |||||||
Real Estate Holding and Development | 0.33% | |||||||
Retail REITs | 0.22% | |||||||
Industrial REITs | 0.14% | |||||||
Health Care REITs | 0.05% | |||||||
Real Estate Investment & Services | 0.33% | |||||||
Diversified REITs | 0.52% | |||||||
Real Estate Holding and Development | 0.33% | |||||||
Retail REITs | 0.22% | |||||||
Industrial REITs | 0.14% | |||||||
Health Care REITs | 0.05% | |||||||
Insurance | 1.25% | |||||||
Banks | 3.35% | |||||||
Banks | 3.35% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 0.55% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Financial Services | 0.83% | |||||||
Banks | 3.35% | |||||||
Banks | 3.35% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 0.55% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Commodities | 4.03% | |||||||
Consumer Staples | 2.89% | |||||||
Personal Care, Drug & Grocery Stores | 1.49% | |||||||
Personal Care, Drug & Grocery Stores | 1.49% | |||||||
Food Retailers & Wholesalers | 0.78% | |||||||
Personal Products | 0.41% | |||||||
Nondurable Household Products | 0.30% | |||||||
Tobacco | 0.63% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Beverages | 0.39% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Food Producers | 0.37% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Food, Beverage & Tobacco | 1.40% | |||||||
Personal Care, Drug & Grocery Stores | 1.49% | |||||||
Food Retailers & Wholesalers | 0.78% | |||||||
Personal Products | 0.41% | |||||||
Nondurable Household Products | 0.30% | |||||||
Tobacco | 0.63% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Beverages | 0.39% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Food Producers | 0.37% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Media | 0.73% | |||||||
Media | 0.73% | |||||||
Publishing | 0.39% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Media Agencies | 0.17% | |||||||
Household Goods & Home Construction | 0.46% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Retailers | 0.38% | |||||||
Home Improvement Retailers | 0.17% | |||||||
Diversified Retailers | 0.14% | |||||||
Specialty Retailers | 0.07% | |||||||
Personal Goods | 0.23% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Automobiles & Parts | 0.18% | |||||||
Auto Parts | 0.18% | |||||||
Consumer Products & Services | 0.69% | |||||||
Media | 0.73% | |||||||
Publishing | 0.39% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Media Agencies | 0.17% | |||||||
Household Goods & Home Construction | 0.46% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Retailers | 0.38% | |||||||
Home Improvement Retailers | 0.17% | |||||||
Diversified Retailers | 0.14% | |||||||
Specialty Retailers | 0.07% | |||||||
Personal Goods | 0.23% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Automobiles & Parts | 0.18% | |||||||
Auto Parts | 0.18% | |||||||
Retail | 0.38% | |||||||
Media | 0.73% | |||||||
Publishing | 0.39% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Media Agencies | 0.17% | |||||||
Household Goods & Home Construction | 0.46% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Retailers | 0.38% | |||||||
Home Improvement Retailers | 0.17% | |||||||
Diversified Retailers | 0.14% | |||||||
Specialty Retailers | 0.07% | |||||||
Personal Goods | 0.23% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Automobiles & Parts | 0.18% | |||||||
Auto Parts | 0.18% | |||||||
Automobiles & Parts | 0.18% | |||||||
Media | 0.73% | |||||||
Publishing | 0.39% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Media Agencies | 0.17% | |||||||
Household Goods & Home Construction | 0.46% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Retailers | 0.38% | |||||||
Home Improvement Retailers | 0.17% | |||||||
Diversified Retailers | 0.14% | |||||||
Specialty Retailers | 0.07% | |||||||
Personal Goods | 0.23% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Automobiles & Parts | 0.18% | |||||||
Auto Parts | 0.18% | |||||||
Cash and Equiv. | 2.88% | |||||||
Non-Classified | 2.86% | |||||||
Consumer Discretionary | 1.97% | |||||||
Personal Care, Drug & Grocery Stores | 1.49% | |||||||
Personal Care, Drug & Grocery Stores | 1.49% | |||||||
Food Retailers & Wholesalers | 0.78% | |||||||
Personal Products | 0.41% | |||||||
Nondurable Household Products | 0.30% | |||||||
Tobacco | 0.63% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Beverages | 0.39% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Food Producers | 0.37% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Food, Beverage & Tobacco | 1.40% | |||||||
Personal Care, Drug & Grocery Stores | 1.49% | |||||||
Food Retailers & Wholesalers | 0.78% | |||||||
Personal Products | 0.41% | |||||||
Nondurable Household Products | 0.30% | |||||||
Tobacco | 0.63% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Beverages | 0.39% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Food Producers | 0.37% | |||||||
Tobacco | 0.63% | |||||||
Food Products | 0.37% | |||||||
Distillers & Vintners | 0.30% | |||||||
Soft Drinks | 0.10% | |||||||
Media | 0.73% | |||||||
Media | 0.73% | |||||||
Publishing | 0.39% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Media Agencies | 0.17% | |||||||
Household Goods & Home Construction | 0.46% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Retailers | 0.38% | |||||||
Home Improvement Retailers | 0.17% | |||||||
Diversified Retailers | 0.14% | |||||||
Specialty Retailers | 0.07% | |||||||
Personal Goods | 0.23% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Automobiles & Parts | 0.18% | |||||||
Auto Parts | 0.18% | |||||||
Consumer Products & Services | 0.69% | |||||||
Media | 0.73% | |||||||
Publishing | 0.39% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Media Agencies | 0.17% | |||||||
Household Goods & Home Construction | 0.46% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Retailers | 0.38% | |||||||
Home Improvement Retailers | 0.17% | |||||||
Diversified Retailers | 0.14% | |||||||
Specialty Retailers | 0.07% | |||||||
Personal Goods | 0.23% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Automobiles & Parts | 0.18% | |||||||
Auto Parts | 0.18% | |||||||
Retail | 0.38% | |||||||
Media | 0.73% | |||||||
Publishing | 0.39% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Media Agencies | 0.17% | |||||||
Household Goods & Home Construction | 0.46% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Retailers | 0.38% | |||||||
Home Improvement Retailers | 0.17% | |||||||
Diversified Retailers | 0.14% | |||||||
Specialty Retailers | 0.07% | |||||||
Personal Goods | 0.23% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Automobiles & Parts | 0.18% | |||||||
Auto Parts | 0.18% | |||||||
Automobiles & Parts | 0.18% | |||||||
Media | 0.73% | |||||||
Publishing | 0.39% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Media Agencies | 0.17% | |||||||
Household Goods & Home Construction | 0.46% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Retailers | 0.38% | |||||||
Home Improvement Retailers | 0.17% | |||||||
Diversified Retailers | 0.14% | |||||||
Specialty Retailers | 0.07% | |||||||
Personal Goods | 0.23% | |||||||
Home Construction | 0.34% | |||||||
Clothing & Accessories | 0.23% | |||||||
Household Appliance | 0.12% | |||||||
Automobiles & Parts | 0.18% | |||||||
Auto Parts | 0.18% | |||||||
Telecommunications | 1.78% | |||||||
Telecommunications | 1.78% | |||||||
Telecommunications Service Providers | 1.12% | |||||||
Telecommunications Services | 1.12% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Services | 1.12% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Technology | 1.47% | |||||||
Technology Hardware & Equipment | 1.32% | |||||||
Semiconductors | 1.00% | |||||||
Electronic Components | 0.20% | |||||||
Computer Services | 0.15% | |||||||
Production Technology Equipment | 0.13% | |||||||
Software & Computer Services | 0.15% | |||||||
Semiconductors | 1.00% | |||||||
Electronic Components | 0.20% | |||||||
Computer Services | 0.15% | |||||||
Production Technology Equipment | 0.13% | |||||||
Energy | 1.73% | |||||||
Energy | 1.73% | |||||||
Non-Renewable Energy | 1.73% | |||||||
Integrated Oil & Gas | 1.54% | |||||||
Oil: Crude Producers | 0.09% | |||||||
Oil Refining and Marketing | 0.09% | |||||||
Utilities | 0.82% | |||||||
Gas, Water & Multi-utilities | 0.66% | |||||||
Water | 0.38% | |||||||
Multi-Utilities | 0.28% | |||||||
Conventional Electricity | 0.16% | |||||||
Electricity | 0.16% | |||||||
Water | 0.38% | |||||||
Multi-Utilities | 0.28% | |||||||
Conventional Electricity | 0.16% | |||||||
Technology | 1.47% | |||||||
Telecommunications | 1.78% | |||||||
Telecommunications Service Providers | 1.12% | |||||||
Telecommunications Services | 1.12% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Telecommunications Services | 1.12% | |||||||
Telecommunications Equipment | 0.66% | |||||||
Technology | 1.47% | |||||||
Technology Hardware & Equipment | 1.32% | |||||||
Semiconductors | 1.00% | |||||||
Electronic Components | 0.20% | |||||||
Computer Services | 0.15% | |||||||
Production Technology Equipment | 0.13% | |||||||
Software & Computer Services | 0.15% | |||||||
Semiconductors | 1.00% | |||||||
Electronic Components | 0.20% | |||||||
Computer Services | 0.15% | |||||||
Production Technology Equipment | 0.13% | |||||||
Industrials | 1.38% | |||||||
Industrial Goods & Services | 1.34% | |||||||
Industrial Support Services | 0.59% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
General Industrials | 0.32% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Industrial Transportation | 0.20% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Electronic & Electrical Equipment | 0.16% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Industrial Engineering | 0.07% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Construction & Materials | 0.04% | |||||||
Building Materials: Other | 0.04% | |||||||
Basic Resources | 1.27% | |||||||
Industrial Metals & Mining | 1.27% | |||||||
General Mining | 1.27% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.08% | |||||||
Chemicals: Diversified | 0.08% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.27% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.08% | |||||||
Industrial Metals & Mining | 1.27% | |||||||
General Mining | 1.27% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.08% | |||||||
Chemicals: Diversified | 0.08% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.27% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Construction & Materials | 0.04% | |||||||
Industrial Support Services | 0.59% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
General Industrials | 0.32% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Industrial Transportation | 0.20% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Electronic & Electrical Equipment | 0.16% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Industrial Engineering | 0.07% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Construction & Materials | 0.04% | |||||||
Building Materials: Other | 0.04% | |||||||
Health Care | 1.36% | |||||||
Health Care | 1.36% | |||||||
Pharmaceuticals & Biotechnology | 1.30% | |||||||
Pharmaceuticals | 1.30% | |||||||
Medical Services | 0.07% | |||||||
Medical Equipment & Services | 0.07% | |||||||
Pharmaceuticals | 1.30% | |||||||
Medical Services | 0.07% | |||||||
Basic Materials | 1.35% | |||||||
Industrial Goods & Services | 1.34% | |||||||
Industrial Support Services | 0.59% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
General Industrials | 0.32% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Industrial Transportation | 0.20% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Electronic & Electrical Equipment | 0.16% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Industrial Engineering | 0.07% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Construction & Materials | 0.04% | |||||||
Building Materials: Other | 0.04% | |||||||
Basic Resources | 1.27% | |||||||
Industrial Metals & Mining | 1.27% | |||||||
General Mining | 1.27% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.08% | |||||||
Chemicals: Diversified | 0.08% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.27% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.08% | |||||||
Industrial Metals & Mining | 1.27% | |||||||
General Mining | 1.27% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Chemicals | 0.08% | |||||||
Chemicals: Diversified | 0.08% | |||||||
Precious Metals & Mining | 0.00% | |||||||
General Mining | 1.27% | |||||||
Diamonds & Gemstones | 0.00% | |||||||
Construction & Materials | 0.04% | |||||||
Industrial Support Services | 0.59% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
General Industrials | 0.32% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Industrial Transportation | 0.20% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Electronic & Electrical Equipment | 0.16% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Industrial Engineering | 0.07% | |||||||
Industrial Suppliers | 0.39% | |||||||
Containers & Packaging | 0.32% | |||||||
Delivery Services | 0.20% | |||||||
Electrical Components | 0.16% | |||||||
Professional Business Support Services | 0.13% | |||||||
Machinery: Construction & Handling | 0.07% | |||||||
Business Training & Employment Agencies | 0.07% | |||||||
Construction & Materials | 0.04% | |||||||
Building Materials: Other | 0.04% | |||||||
Real Estate | 1.27% | |||||||
Banks | 3.35% | |||||||
Banks | 3.35% | |||||||
Banks | 3.35% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 0.55% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Real Estate | 1.27% | |||||||
Real Estate Investment Trusts | 0.94% | |||||||
Diversified REITs | 0.52% | |||||||
Real Estate Holding and Development | 0.33% | |||||||
Retail REITs | 0.22% | |||||||
Industrial REITs | 0.14% | |||||||
Health Care REITs | 0.05% | |||||||
Real Estate Investment & Services | 0.33% | |||||||
Diversified REITs | 0.52% | |||||||
Real Estate Holding and Development | 0.33% | |||||||
Retail REITs | 0.22% | |||||||
Industrial REITs | 0.14% | |||||||
Health Care REITs | 0.05% | |||||||
Insurance | 1.25% | |||||||
Banks | 3.35% | |||||||
Banks | 3.35% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 0.55% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Financial Services | 0.83% | |||||||
Banks | 3.35% | |||||||
Banks | 3.35% | |||||||
Investment Banking & Brokerage Services | 0.70% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Life Insurance | 0.70% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Non-life Insurance | 0.55% | |||||||
Life Insurance | 0.70% | |||||||
Property & Casualty Insurance | 0.43% | |||||||
Full Line Insurance | 0.12% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Finance & Credit Services | 0.05% | |||||||
Investment Services | 0.43% | |||||||
Asset Managers & Custodians | 0.27% | |||||||
Equity Investment Instruments | 0.08% | |||||||
Consumer Lending | 0.05% | |||||||
Utilities | 0.82% | |||||||
Energy | 1.73% | |||||||
Non-Renewable Energy | 1.73% | |||||||
Integrated Oil & Gas | 1.54% | |||||||
Oil: Crude Producers | 0.09% | |||||||
Oil Refining and Marketing | 0.09% | |||||||
Utilities | 0.82% | |||||||
Gas, Water & Multi-utilities | 0.66% | |||||||
Water | 0.38% | |||||||
Multi-Utilities | 0.28% | |||||||
Conventional Electricity | 0.16% | |||||||
Electricity | 0.16% | |||||||
Water | 0.38% | |||||||
Multi-Utilities | 0.28% | |||||||
Conventional Electricity | 0.16% | |||||||
Alternative Trading Strategies | 0.24% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
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
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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.