Santander Enhanced Income Portfolio Class I - Income (GBP)
Sell:201.20p
Buy:201.20p
Change:
1.50p
(0.74%)
Prices as at 17 April 2024
Sell:201.20p
Buy:201.20p
Change:
1.50p
(0.74%)
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 17 April 2024
Sell:201.20p
Buy:201.20p
Change:
1.50p
(0.74%)
Prices as at 17 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 | 2.57% | |
>£250M and <£1BN | 5.45% | |
>£1BN and <£3BN | 12.46% | |
>£3BN and <£5BN | 5.40% | |
>£5BN and <£10BN | 3.39% | |
>£10BN and <£20BN | 21.30% | |
>£20BN and <£50BN | 31.69% | |
>£50BN | 12.99% | |
Unknown | 2.70% | |
Debt | 0.00% | |
Cash and Equiv. | 2.05% |
Equity sectors (Industry Classification Benchmark)
Financials | 35.43% | |
---|---|---|
Energy | 17.77% | |
Consumer Discretionary | 14.47% | |
Industrials | 5.86% | |
Health Care | 5.32% | |
Consumer Staples | 4.57% | |
Utilities | 4.08% | |
Basic Materials | 3.90% | |
Real Estate | 3.08% | |
Technology | 2.21% | |
Cash and Equiv. | 2.05% | |
Telecommunications | 1.30% | |
Non-Classified | < 0.1% |
Banks | 28.73% | |
---|---|---|
Energy | 17.77% | |
Industrial Goods & Services | 5.60% | |
Health Care | 5.32% | |
Retail | 5.00% | |
Financial Services | 4.33% | |
Utilities | 4.08% | |
Basic Resources | 3.90% | |
Consumer Products & Services | 3.83% | |
Media | 3.73% | |
Real Estate | 3.08% | |
Personal Care, Drug & Grocery Stores | 2.85% | |
Insurance | 2.37% | |
Technology | 2.21% | |
Cash and Equiv. | 2.05% | |
Other | 7.40% |
Banks | 28.73% | |
---|---|---|
Non-Renewable Energy | 17.77% | |
Pharmaceuticals & Biotechnology | 5.32% | |
Retailers | 5.00% | |
Industrial Metals & Mining | 3.90% | |
Media | 3.73% | |
Personal Care, Drug & Grocery Stores | 2.85% | |
Leisure Goods | 2.79% | |
Software & Computer Services | 2.21% | |
Investment Banking & Brokerage Services | 2.18% | |
Life Insurance | 2.17% | |
Real Estate Investment Trusts | 2.12% | |
Gas, Water & Multi-utilities | 2.06% | |
Cash and Equiv. | 2.05% | |
Electricity | 2.02% | |
Other | 17.16% |
Banks | 28.73% | |
---|---|---|
Oil: Crude Producers | 15.52% | |
Pharmaceuticals | 4.29% | |
General Mining | 3.90% | |
Personal Products | 2.85% | |
Publishing | 2.60% | |
Home Improvement Retailers | 2.45% | |
Integrated Oil & Gas | 2.25% | |
Toys | 2.18% | |
Asset Managers & Custodians | 2.18% | |
Life Insurance | 2.17% | |
Cash and Equiv. | 2.05% | |
Conventional Electricity | 2.02% | |
Computer Services | 1.98% | |
Other | 26.86% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 35.43% | |||||||
Banks | 28.73% | |||||||
Banks | 28.73% | |||||||
Banks | 28.73% | |||||||
Investment Banking & Brokerage Services | 2.18% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Life Insurance | 2.17% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Finance & Credit Services | 1.71% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Non-life Insurance | 0.20% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Financial Services | 4.33% | |||||||
Banks | 28.73% | |||||||
Banks | 28.73% | |||||||
Investment Banking & Brokerage Services | 2.18% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Life Insurance | 2.17% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Finance & Credit Services | 1.71% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Non-life Insurance | 0.20% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Real Estate | 3.08% | |||||||
Real Estate Investment Trusts | 2.12% | |||||||
Diversified REITs | 1.40% | |||||||
Real Estate Services | 0.95% | |||||||
Other Specialty REITs | 0.72% | |||||||
Real Estate Investment & Services | 0.95% | |||||||
Diversified REITs | 1.40% | |||||||
Real Estate Services | 0.95% | |||||||
Other Specialty REITs | 0.72% | |||||||
Insurance | 2.37% | |||||||
Banks | 28.73% | |||||||
Banks | 28.73% | |||||||
Investment Banking & Brokerage Services | 2.18% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Life Insurance | 2.17% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Finance & Credit Services | 1.71% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Non-life Insurance | 0.20% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Energy | 17.77% | |||||||
Energy | 17.77% | |||||||
Non-Renewable Energy | 17.77% | |||||||
Oil: Crude Producers | 15.52% | |||||||
Integrated Oil & Gas | 2.25% | |||||||
Utilities | 4.08% | |||||||
Gas, Water & Multi-utilities | 2.06% | |||||||
Conventional Electricity | 2.02% | |||||||
Multi-Utilities | 1.44% | |||||||
Water | 0.62% | |||||||
Electricity | 2.02% | |||||||
Conventional Electricity | 2.02% | |||||||
Multi-Utilities | 1.44% | |||||||
Water | 0.62% | |||||||
Consumer Discretionary | 14.47% | |||||||
Retail | 5.00% | |||||||
Retailers | 5.00% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Diversified Retailers | 1.95% | |||||||
Specialty Retailers | 0.60% | |||||||
Media | 3.73% | |||||||
Publishing | 2.60% | |||||||
Media Agencies | 1.13% | |||||||
Leisure Goods | 2.79% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Travel & Leisure | 1.91% | |||||||
Recreational Services | 1.38% | |||||||
Restaurants & Bars | 0.53% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Consumer Products & Services | 3.83% | |||||||
Retailers | 5.00% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Diversified Retailers | 1.95% | |||||||
Specialty Retailers | 0.60% | |||||||
Media | 3.73% | |||||||
Publishing | 2.60% | |||||||
Media Agencies | 1.13% | |||||||
Leisure Goods | 2.79% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Travel & Leisure | 1.91% | |||||||
Recreational Services | 1.38% | |||||||
Restaurants & Bars | 0.53% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Media | 3.73% | |||||||
Retailers | 5.00% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Diversified Retailers | 1.95% | |||||||
Specialty Retailers | 0.60% | |||||||
Media | 3.73% | |||||||
Publishing | 2.60% | |||||||
Media Agencies | 1.13% | |||||||
Leisure Goods | 2.79% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Travel & Leisure | 1.91% | |||||||
Recreational Services | 1.38% | |||||||
Restaurants & Bars | 0.53% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Personal Care, Drug & Grocery Stores | 2.85% | |||||||
Personal Care, Drug & Grocery Stores | 2.85% | |||||||
Personal Products | 2.85% | |||||||
Food Producers | 1.72% | |||||||
Food Products | 1.72% | |||||||
Travel & Leisure | 1.91% | |||||||
Retailers | 5.00% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Diversified Retailers | 1.95% | |||||||
Specialty Retailers | 0.60% | |||||||
Media | 3.73% | |||||||
Publishing | 2.60% | |||||||
Media Agencies | 1.13% | |||||||
Leisure Goods | 2.79% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Travel & Leisure | 1.91% | |||||||
Recreational Services | 1.38% | |||||||
Restaurants & Bars | 0.53% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Food, Beverage & Tobacco | 1.72% | |||||||
Personal Care, Drug & Grocery Stores | 2.85% | |||||||
Personal Products | 2.85% | |||||||
Food Producers | 1.72% | |||||||
Food Products | 1.72% | |||||||
Industrials | 5.86% | |||||||
Industrial Goods & Services | 5.60% | |||||||
Industrial Transportation | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Aerospace & Defence | 1.08% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Industrial Support Services | 0.90% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Industrial Engineering | 0.68% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
General Industrials | 0.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Electronic & Electrical Equipment | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Construction & Materials | 0.25% | |||||||
Engineering & Contracting Services | 0.25% | |||||||
Basic Resources | 3.90% | |||||||
Industrial Metals & Mining | 3.90% | |||||||
General Mining | 3.90% | |||||||
Construction & Materials | 0.25% | |||||||
Industrial Transportation | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Aerospace & Defence | 1.08% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Industrial Support Services | 0.90% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Industrial Engineering | 0.68% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
General Industrials | 0.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Electronic & Electrical Equipment | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Construction & Materials | 0.25% | |||||||
Engineering & Contracting Services | 0.25% | |||||||
Health Care | 5.32% | |||||||
Health Care | 5.32% | |||||||
Pharmaceuticals & Biotechnology | 5.32% | |||||||
Pharmaceuticals | 4.29% | |||||||
Biotechnology | 1.04% | |||||||
Consumer Staples | 4.57% | |||||||
Retail | 5.00% | |||||||
Retailers | 5.00% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Diversified Retailers | 1.95% | |||||||
Specialty Retailers | 0.60% | |||||||
Media | 3.73% | |||||||
Publishing | 2.60% | |||||||
Media Agencies | 1.13% | |||||||
Leisure Goods | 2.79% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Travel & Leisure | 1.91% | |||||||
Recreational Services | 1.38% | |||||||
Restaurants & Bars | 0.53% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Consumer Products & Services | 3.83% | |||||||
Retailers | 5.00% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Diversified Retailers | 1.95% | |||||||
Specialty Retailers | 0.60% | |||||||
Media | 3.73% | |||||||
Publishing | 2.60% | |||||||
Media Agencies | 1.13% | |||||||
Leisure Goods | 2.79% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Travel & Leisure | 1.91% | |||||||
Recreational Services | 1.38% | |||||||
Restaurants & Bars | 0.53% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Media | 3.73% | |||||||
Retailers | 5.00% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Diversified Retailers | 1.95% | |||||||
Specialty Retailers | 0.60% | |||||||
Media | 3.73% | |||||||
Publishing | 2.60% | |||||||
Media Agencies | 1.13% | |||||||
Leisure Goods | 2.79% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Travel & Leisure | 1.91% | |||||||
Recreational Services | 1.38% | |||||||
Restaurants & Bars | 0.53% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Personal Care, Drug & Grocery Stores | 2.85% | |||||||
Personal Care, Drug & Grocery Stores | 2.85% | |||||||
Personal Products | 2.85% | |||||||
Food Producers | 1.72% | |||||||
Food Products | 1.72% | |||||||
Travel & Leisure | 1.91% | |||||||
Retailers | 5.00% | |||||||
Home Improvement Retailers | 2.45% | |||||||
Diversified Retailers | 1.95% | |||||||
Specialty Retailers | 0.60% | |||||||
Media | 3.73% | |||||||
Publishing | 2.60% | |||||||
Media Agencies | 1.13% | |||||||
Leisure Goods | 2.79% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Travel & Leisure | 1.91% | |||||||
Recreational Services | 1.38% | |||||||
Restaurants & Bars | 0.53% | |||||||
Household Goods & Home Construction | 1.04% | |||||||
Toys | 2.18% | |||||||
Home Construction | 1.04% | |||||||
Photography | 0.61% | |||||||
Food, Beverage & Tobacco | 1.72% | |||||||
Personal Care, Drug & Grocery Stores | 2.85% | |||||||
Personal Products | 2.85% | |||||||
Food Producers | 1.72% | |||||||
Food Products | 1.72% | |||||||
Utilities | 4.08% | |||||||
Energy | 17.77% | |||||||
Non-Renewable Energy | 17.77% | |||||||
Oil: Crude Producers | 15.52% | |||||||
Integrated Oil & Gas | 2.25% | |||||||
Utilities | 4.08% | |||||||
Gas, Water & Multi-utilities | 2.06% | |||||||
Conventional Electricity | 2.02% | |||||||
Multi-Utilities | 1.44% | |||||||
Water | 0.62% | |||||||
Electricity | 2.02% | |||||||
Conventional Electricity | 2.02% | |||||||
Multi-Utilities | 1.44% | |||||||
Water | 0.62% | |||||||
Basic Materials | 3.90% | |||||||
Industrial Goods & Services | 5.60% | |||||||
Industrial Transportation | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Aerospace & Defence | 1.08% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Industrial Support Services | 0.90% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Industrial Engineering | 0.68% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
General Industrials | 0.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Electronic & Electrical Equipment | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Construction & Materials | 0.25% | |||||||
Engineering & Contracting Services | 0.25% | |||||||
Basic Resources | 3.90% | |||||||
Industrial Metals & Mining | 3.90% | |||||||
General Mining | 3.90% | |||||||
Construction & Materials | 0.25% | |||||||
Industrial Transportation | 1.83% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Aerospace & Defence | 1.08% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Industrial Support Services | 0.90% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Industrial Engineering | 0.68% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
General Industrials | 0.62% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Electronic & Electrical Equipment | 0.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.50% | |||||||
Defense | 1.08% | |||||||
Business Training & Employment Agencies | 0.90% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.62% | |||||||
Electronic Equipment: Control & Filter | 0.49% | |||||||
Marine Transportation | 0.33% | |||||||
Construction & Materials | 0.25% | |||||||
Engineering & Contracting Services | 0.25% | |||||||
Real Estate | 3.08% | |||||||
Banks | 28.73% | |||||||
Banks | 28.73% | |||||||
Banks | 28.73% | |||||||
Investment Banking & Brokerage Services | 2.18% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Life Insurance | 2.17% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Finance & Credit Services | 1.71% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Non-life Insurance | 0.20% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Financial Services | 4.33% | |||||||
Banks | 28.73% | |||||||
Banks | 28.73% | |||||||
Investment Banking & Brokerage Services | 2.18% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Life Insurance | 2.17% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Finance & Credit Services | 1.71% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Non-life Insurance | 0.20% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Real Estate | 3.08% | |||||||
Real Estate Investment Trusts | 2.12% | |||||||
Diversified REITs | 1.40% | |||||||
Real Estate Services | 0.95% | |||||||
Other Specialty REITs | 0.72% | |||||||
Real Estate Investment & Services | 0.95% | |||||||
Diversified REITs | 1.40% | |||||||
Real Estate Services | 0.95% | |||||||
Other Specialty REITs | 0.72% | |||||||
Insurance | 2.37% | |||||||
Banks | 28.73% | |||||||
Banks | 28.73% | |||||||
Investment Banking & Brokerage Services | 2.18% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Life Insurance | 2.17% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Finance & Credit Services | 1.71% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Asset Managers & Custodians | 2.18% | |||||||
Mortgage Finance | 1.71% | |||||||
Equity Investment Instruments | 0.45% | |||||||
Non-life Insurance | 0.20% | |||||||
Life Insurance | 2.17% | |||||||
Property & Casualty Insurance | 0.20% | |||||||
Technology | 2.21% | |||||||
Technology | 2.21% | |||||||
Software & Computer Services | 2.21% | |||||||
Computer Services | 1.98% | |||||||
Software | 0.23% | |||||||
Telecommunications | 1.30% | |||||||
Telecommunications Service Providers | 1.30% | |||||||
Telecommunications Services | 1.30% | |||||||
Cash and Equiv. | 2.05% | |||||||
Telecommunications | 1.30% | |||||||
Technology | 2.21% | |||||||
Software & Computer Services | 2.21% | |||||||
Computer Services | 1.98% | |||||||
Software | 0.23% | |||||||
Telecommunications | 1.30% | |||||||
Telecommunications Service Providers | 1.30% | |||||||
Telecommunications Services | 1.30% | |||||||
Non-Classified | -0.04% |
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
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.