Santander Enhanced Income Portfolio Class I - Accumulation (GBP)
Sell:233.10p
Buy:233.10p
Change:
0.20p
(0.09%)
Prices as at 27 March 2024
Sell:233.10p
Buy:233.10p
Change:
0.20p
(0.09%)
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:233.10p
Buy:233.10p
Change:
0.20p
(0.09%)
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 | 3.03% | |
>£250M and <£1BN | 8.15% | |
>£1BN and <£3BN | 22.10% | |
>£3BN and <£5BN | 9.11% | |
>£5BN and <£10BN | 3.28% | |
>£10BN and <£20BN | 10.09% | |
>£20BN and <£50BN | 17.02% | |
>£50BN | 19.84% | |
Unknown | 3.50% | |
Debt | 0.00% | |
Cash and Equiv. | 3.89% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 22.84% | |
---|---|---|
Financials | 20.73% | |
Industrials | 9.37% | |
Health Care | 7.41% | |
Consumer Staples | 7.04% | |
Basic Materials | 6.98% | |
Utilities | 6.70% | |
Energy | 5.99% | |
Real Estate | 5.13% | |
Cash and Equiv. | 3.89% | |
Technology | 3.23% | |
Telecommunications | 1.99% | |
Alternative Trading Strategies | < 0.1% |
Banks | 9.91% | |
---|---|---|
Industrial Goods & Services | 8.90% | |
Health Care | 7.41% | |
Consumer Products & Services | 7.12% | |
Retail | 7.10% | |
Financial Services | 7.00% | |
Basic Resources | 6.98% | |
Utilities | 6.70% | |
Energy | 5.99% | |
Media | 5.80% | |
Real Estate | 5.13% | |
Personal Care, Drug & Grocery Stores | 4.33% | |
Cash and Equiv. | 3.89% | |
Other | 15.04% |
Banks | 9.91% | |
---|---|---|
Pharmaceuticals & Biotechnology | 7.41% | |
Retailers | 7.10% | |
Industrial Metals & Mining | 6.98% | |
Non-Renewable Energy | 5.99% | |
Media | 5.80% | |
Personal Care, Drug & Grocery Stores | 4.33% | |
Leisure Goods | 4.28% | |
Cash and Equiv. | 3.89% | |
Real Estate Investment Trusts | 3.62% | |
Life Insurance | 3.50% | |
Electricity | 3.49% | |
Investment Banking & Brokerage Services | 3.33% | |
Other | 31.68% |
Banks | 9.91% | |
---|---|---|
General Mining | 6.98% | |
Pharmaceuticals | 5.99% | |
Publishing | 4.36% | |
Personal Products | 4.33% | |
Cash and Equiv. | 3.89% | |
Home Improvement Retailers | 3.55% | |
Toys | 3.54% | |
Life Insurance | 3.50% | |
Conventional Electricity | 3.49% | |
Asset Managers & Custodians | 3.33% | |
Integrated Oil & Gas | 3.28% | |
Mortgage Finance | 2.90% | |
Other | 42.27% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 22.84% | |||||||
Consumer Products & Services | 7.12% | |||||||
Retailers | 7.10% | |||||||
Home Improvement Retailers | 3.55% | |||||||
Diversified Retailers | 2.55% | |||||||
Specialty Retailers | 1.00% | |||||||
Media | 5.80% | |||||||
Publishing | 4.36% | |||||||
Media Agencies | 1.44% | |||||||
Leisure Goods | 4.28% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Travel & Leisure | 2.81% | |||||||
Recreational Services | 1.90% | |||||||
Restaurants & Bars | 0.91% | |||||||
Retail | 7.10% | |||||||
Retailers | 7.10% | |||||||
Home Improvement Retailers | 3.55% | |||||||
Diversified Retailers | 2.55% | |||||||
Specialty Retailers | 1.00% | |||||||
Media | 5.80% | |||||||
Publishing | 4.36% | |||||||
Media Agencies | 1.44% | |||||||
Leisure Goods | 4.28% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Travel & Leisure | 2.81% | |||||||
Recreational Services | 1.90% | |||||||
Restaurants & Bars | 0.91% | |||||||
Media | 5.80% | |||||||
Retailers | 7.10% | |||||||
Home Improvement Retailers | 3.55% | |||||||
Diversified Retailers | 2.55% | |||||||
Specialty Retailers | 1.00% | |||||||
Media | 5.80% | |||||||
Publishing | 4.36% | |||||||
Media Agencies | 1.44% | |||||||
Leisure Goods | 4.28% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Travel & Leisure | 2.81% | |||||||
Recreational Services | 1.90% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Care, Drug & Grocery Stores | 4.33% | |||||||
Personal Care, Drug & Grocery Stores | 4.33% | |||||||
Personal Products | 4.33% | |||||||
Food Producers | 2.71% | |||||||
Food Products | 2.71% | |||||||
Travel & Leisure | 2.81% | |||||||
Retailers | 7.10% | |||||||
Home Improvement Retailers | 3.55% | |||||||
Diversified Retailers | 2.55% | |||||||
Specialty Retailers | 1.00% | |||||||
Media | 5.80% | |||||||
Publishing | 4.36% | |||||||
Media Agencies | 1.44% | |||||||
Leisure Goods | 4.28% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Travel & Leisure | 2.81% | |||||||
Recreational Services | 1.90% | |||||||
Restaurants & Bars | 0.91% | |||||||
Food, Beverage & Tobacco | 2.71% | |||||||
Personal Care, Drug & Grocery Stores | 4.33% | |||||||
Personal Products | 4.33% | |||||||
Food Producers | 2.71% | |||||||
Food Products | 2.71% | |||||||
Financials | 20.73% | |||||||
Banks | 9.91% | |||||||
Banks | 9.91% | |||||||
Banks | 9.91% | |||||||
Life Insurance | 3.50% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Finance & Credit Services | 2.90% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Non-life Insurance | 0.31% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Financial Services | 7.00% | |||||||
Banks | 9.91% | |||||||
Banks | 9.91% | |||||||
Life Insurance | 3.50% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Finance & Credit Services | 2.90% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Non-life Insurance | 0.31% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Real Estate | 5.13% | |||||||
Real Estate Investment Trusts | 3.62% | |||||||
Diversified REITs | 2.33% | |||||||
Real Estate Services | 1.51% | |||||||
Other Specialty REITs | 1.29% | |||||||
Real Estate Investment & Services | 1.51% | |||||||
Diversified REITs | 2.33% | |||||||
Real Estate Services | 1.51% | |||||||
Other Specialty REITs | 1.29% | |||||||
Insurance | 3.81% | |||||||
Banks | 9.91% | |||||||
Banks | 9.91% | |||||||
Life Insurance | 3.50% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Finance & Credit Services | 2.90% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Non-life Insurance | 0.31% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Industrials | 9.37% | |||||||
Industrial Goods & Services | 8.90% | |||||||
Industrial Transportation | 2.42% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Industrial Support Services | 1.74% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
General Industrials | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Aerospace & Defence | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Industrial Engineering | 1.14% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Electronic & Electrical Equipment | 0.75% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Construction & Materials | 0.47% | |||||||
Engineering & Contracting Services | 0.47% | |||||||
Basic Resources | 6.98% | |||||||
Industrial Metals & Mining | 6.98% | |||||||
General Mining | 6.98% | |||||||
Construction & Materials | 0.47% | |||||||
Industrial Transportation | 2.42% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Industrial Support Services | 1.74% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
General Industrials | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Aerospace & Defence | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Industrial Engineering | 1.14% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Electronic & Electrical Equipment | 0.75% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Construction & Materials | 0.47% | |||||||
Engineering & Contracting Services | 0.47% | |||||||
Health Care | 7.41% | |||||||
Health Care | 7.41% | |||||||
Pharmaceuticals & Biotechnology | 7.41% | |||||||
Pharmaceuticals | 5.99% | |||||||
Biotechnology | 1.42% | |||||||
Consumer Staples | 7.04% | |||||||
Consumer Products & Services | 7.12% | |||||||
Retailers | 7.10% | |||||||
Home Improvement Retailers | 3.55% | |||||||
Diversified Retailers | 2.55% | |||||||
Specialty Retailers | 1.00% | |||||||
Media | 5.80% | |||||||
Publishing | 4.36% | |||||||
Media Agencies | 1.44% | |||||||
Leisure Goods | 4.28% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Travel & Leisure | 2.81% | |||||||
Recreational Services | 1.90% | |||||||
Restaurants & Bars | 0.91% | |||||||
Retail | 7.10% | |||||||
Retailers | 7.10% | |||||||
Home Improvement Retailers | 3.55% | |||||||
Diversified Retailers | 2.55% | |||||||
Specialty Retailers | 1.00% | |||||||
Media | 5.80% | |||||||
Publishing | 4.36% | |||||||
Media Agencies | 1.44% | |||||||
Leisure Goods | 4.28% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Travel & Leisure | 2.81% | |||||||
Recreational Services | 1.90% | |||||||
Restaurants & Bars | 0.91% | |||||||
Media | 5.80% | |||||||
Retailers | 7.10% | |||||||
Home Improvement Retailers | 3.55% | |||||||
Diversified Retailers | 2.55% | |||||||
Specialty Retailers | 1.00% | |||||||
Media | 5.80% | |||||||
Publishing | 4.36% | |||||||
Media Agencies | 1.44% | |||||||
Leisure Goods | 4.28% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Travel & Leisure | 2.81% | |||||||
Recreational Services | 1.90% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Care, Drug & Grocery Stores | 4.33% | |||||||
Personal Care, Drug & Grocery Stores | 4.33% | |||||||
Personal Products | 4.33% | |||||||
Food Producers | 2.71% | |||||||
Food Products | 2.71% | |||||||
Travel & Leisure | 2.81% | |||||||
Retailers | 7.10% | |||||||
Home Improvement Retailers | 3.55% | |||||||
Diversified Retailers | 2.55% | |||||||
Specialty Retailers | 1.00% | |||||||
Media | 5.80% | |||||||
Publishing | 4.36% | |||||||
Media Agencies | 1.44% | |||||||
Leisure Goods | 4.28% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Household Goods & Home Construction | 2.85% | |||||||
Toys | 3.54% | |||||||
Home Construction | 2.85% | |||||||
Photography | 0.74% | |||||||
Travel & Leisure | 2.81% | |||||||
Recreational Services | 1.90% | |||||||
Restaurants & Bars | 0.91% | |||||||
Food, Beverage & Tobacco | 2.71% | |||||||
Personal Care, Drug & Grocery Stores | 4.33% | |||||||
Personal Products | 4.33% | |||||||
Food Producers | 2.71% | |||||||
Food Products | 2.71% | |||||||
Basic Materials | 6.98% | |||||||
Industrial Goods & Services | 8.90% | |||||||
Industrial Transportation | 2.42% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Industrial Support Services | 1.74% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
General Industrials | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Aerospace & Defence | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Industrial Engineering | 1.14% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Electronic & Electrical Equipment | 0.75% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Construction & Materials | 0.47% | |||||||
Engineering & Contracting Services | 0.47% | |||||||
Basic Resources | 6.98% | |||||||
Industrial Metals & Mining | 6.98% | |||||||
General Mining | 6.98% | |||||||
Construction & Materials | 0.47% | |||||||
Industrial Transportation | 2.42% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Industrial Support Services | 1.74% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
General Industrials | 1.46% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Aerospace & Defence | 1.40% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Industrial Engineering | 1.14% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Electronic & Electrical Equipment | 0.75% | |||||||
Commercial Vehicle-Equipment Leasing | 2.42% | |||||||
Business Training & Employment Agencies | 1.74% | |||||||
Diversified Industrials | 1.46% | |||||||
Defense | 1.40% | |||||||
Machinery: Construction & Handling | 1.14% | |||||||
Electronic Equipment: Control & Filter | 0.75% | |||||||
Construction & Materials | 0.47% | |||||||
Engineering & Contracting Services | 0.47% | |||||||
Utilities | 6.70% | |||||||
Utilities | 6.70% | |||||||
Electricity | 3.49% | |||||||
Conventional Electricity | 3.49% | |||||||
Multi-Utilities | 2.24% | |||||||
Water | 0.98% | |||||||
Gas, Water & Multi-utilities | 3.21% | |||||||
Conventional Electricity | 3.49% | |||||||
Multi-Utilities | 2.24% | |||||||
Water | 0.98% | |||||||
Energy | 5.99% | |||||||
Non-Renewable Energy | 5.99% | |||||||
Integrated Oil & Gas | 3.28% | |||||||
Oil: Crude Producers | 2.71% | |||||||
Energy | 5.99% | |||||||
Utilities | 6.70% | |||||||
Electricity | 3.49% | |||||||
Conventional Electricity | 3.49% | |||||||
Multi-Utilities | 2.24% | |||||||
Water | 0.98% | |||||||
Gas, Water & Multi-utilities | 3.21% | |||||||
Conventional Electricity | 3.49% | |||||||
Multi-Utilities | 2.24% | |||||||
Water | 0.98% | |||||||
Energy | 5.99% | |||||||
Non-Renewable Energy | 5.99% | |||||||
Integrated Oil & Gas | 3.28% | |||||||
Oil: Crude Producers | 2.71% | |||||||
Real Estate | 5.13% | |||||||
Banks | 9.91% | |||||||
Banks | 9.91% | |||||||
Banks | 9.91% | |||||||
Life Insurance | 3.50% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Finance & Credit Services | 2.90% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Non-life Insurance | 0.31% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Financial Services | 7.00% | |||||||
Banks | 9.91% | |||||||
Banks | 9.91% | |||||||
Life Insurance | 3.50% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Finance & Credit Services | 2.90% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Non-life Insurance | 0.31% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Real Estate | 5.13% | |||||||
Real Estate Investment Trusts | 3.62% | |||||||
Diversified REITs | 2.33% | |||||||
Real Estate Services | 1.51% | |||||||
Other Specialty REITs | 1.29% | |||||||
Real Estate Investment & Services | 1.51% | |||||||
Diversified REITs | 2.33% | |||||||
Real Estate Services | 1.51% | |||||||
Other Specialty REITs | 1.29% | |||||||
Insurance | 3.81% | |||||||
Banks | 9.91% | |||||||
Banks | 9.91% | |||||||
Life Insurance | 3.50% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Finance & Credit Services | 2.90% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Mortgage Finance | 2.90% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Non-life Insurance | 0.31% | |||||||
Life Insurance | 3.50% | |||||||
Property & Casualty Insurance | 0.31% | |||||||
Cash and Equiv. | 3.89% | |||||||
Technology | 3.23% | |||||||
Technology | 3.23% | |||||||
Software & Computer Services | 3.23% | |||||||
Computer Services | 2.87% | |||||||
Software | 0.37% | |||||||
Telecommunications | 1.99% | |||||||
Telecommunications Service Providers | 1.99% | |||||||
Telecommunications Services | 1.99% | |||||||
Telecommunications | 1.99% | |||||||
Technology | 3.23% | |||||||
Software & Computer Services | 3.23% | |||||||
Computer Services | 2.87% | |||||||
Software | 0.37% | |||||||
Telecommunications | 1.99% | |||||||
Telecommunications Service Providers | 1.99% | |||||||
Telecommunications Services | 1.99% | |||||||
Alternative Trading Strategies | -1.30% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.