Santander Equity Income Class R - Accumulation (GBP)
Sell:223.50p
Buy:223.50p
Change:
0.20p
(0.09%)
Prices as at 27 March 2024
Sell:223.50p
Buy:223.50p
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:223.50p
Buy:223.50p
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 | 2.93% | |
>£250M and <£1BN | 7.89% | |
>£1BN and <£3BN | 21.15% | |
>£3BN and <£5BN | 8.12% | |
>£5BN and <£10BN | 3.49% | |
>£10BN and <£20BN | 11.89% | |
>£20BN and <£50BN | 19.94% | |
>£50BN | 18.83% | |
Unknown | 3.78% | |
Debt | 0.00% | |
Cash and Equiv. | 1.98% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 23.52% | |
---|---|---|
Financials | 22.61% | |
Industrials | 9.05% | |
Consumer Staples | 7.59% | |
Health Care | 7.17% | |
Energy | 6.28% | |
Utilities | 6.17% | |
Basic Materials | 5.22% | |
Real Estate | 5.08% | |
Technology | 3.40% | |
Cash and Equiv. | 1.98% | |
Telecommunications | 1.91% |
Banks | 9.69% | |
---|---|---|
Financial Services | 8.64% | |
Industrial Goods & Services | 8.59% | |
Health Care | 7.17% | |
Retail | 7.15% | |
Media | 6.98% | |
Consumer Products & Services | 6.65% | |
Energy | 6.28% | |
Utilities | 6.17% | |
Basic Resources | 5.22% | |
Real Estate | 5.08% | |
Insurance | 4.28% | |
Personal Care, Drug & Grocery Stores | 4.24% | |
Technology | 3.40% | |
Other | 11.87% |
Banks | 9.69% | |
---|---|---|
Pharmaceuticals & Biotechnology | 7.17% | |
Retailers | 7.15% | |
Media | 6.98% | |
Non-Renewable Energy | 6.28% | |
Investment Banking & Brokerage Services | 5.29% | |
Industrial Metals & Mining | 5.22% | |
Personal Care, Drug & Grocery Stores | 4.24% | |
Leisure Goods | 3.95% | |
Life Insurance | 3.68% | |
Real Estate Investment Trusts | 3.60% | |
Software & Computer Services | 3.40% | |
Food Producers | 3.35% | |
Electricity | 3.13% | |
Other | 28.02% |
Banks | 9.69% | |
---|---|---|
Pharmaceuticals | 5.80% | |
Publishing | 5.55% | |
Asset Managers & Custodians | 5.29% | |
General Mining | 5.22% | |
Personal Products | 4.24% | |
Life Insurance | 3.68% | |
Food Products | 3.35% | |
Toys | 3.22% | |
Integrated Oil & Gas | 3.21% | |
Home Improvement Retailers | 3.15% | |
Conventional Electricity | 3.13% | |
Diversified Retailers | 3.08% | |
Oil: Crude Producers | 3.07% | |
Other | 39.41% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 23.52% | |||||||
Retail | 7.15% | |||||||
Retailers | 7.15% | |||||||
Home Improvement Retailers | 3.15% | |||||||
Diversified Retailers | 3.08% | |||||||
Specialty Retailers | 0.91% | |||||||
Media | 6.98% | |||||||
Publishing | 5.55% | |||||||
Media Agencies | 1.43% | |||||||
Leisure Goods | 3.95% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Travel & Leisure | 2.74% | |||||||
Recreational Services | 1.86% | |||||||
Restaurants & Bars | 0.88% | |||||||
Household Goods & Home Construction | 2.71% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Media | 6.98% | |||||||
Retailers | 7.15% | |||||||
Home Improvement Retailers | 3.15% | |||||||
Diversified Retailers | 3.08% | |||||||
Specialty Retailers | 0.91% | |||||||
Media | 6.98% | |||||||
Publishing | 5.55% | |||||||
Media Agencies | 1.43% | |||||||
Leisure Goods | 3.95% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Travel & Leisure | 2.74% | |||||||
Recreational Services | 1.86% | |||||||
Restaurants & Bars | 0.88% | |||||||
Household Goods & Home Construction | 2.71% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Consumer Products & Services | 6.65% | |||||||
Retailers | 7.15% | |||||||
Home Improvement Retailers | 3.15% | |||||||
Diversified Retailers | 3.08% | |||||||
Specialty Retailers | 0.91% | |||||||
Media | 6.98% | |||||||
Publishing | 5.55% | |||||||
Media Agencies | 1.43% | |||||||
Leisure Goods | 3.95% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Travel & Leisure | 2.74% | |||||||
Recreational Services | 1.86% | |||||||
Restaurants & Bars | 0.88% | |||||||
Household Goods & Home Construction | 2.71% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Personal Care, Drug & Grocery Stores | 4.24% | |||||||
Personal Care, Drug & Grocery Stores | 4.24% | |||||||
Personal Products | 4.24% | |||||||
Food Producers | 3.35% | |||||||
Food Products | 3.35% | |||||||
Food, Beverage & Tobacco | 3.35% | |||||||
Personal Care, Drug & Grocery Stores | 4.24% | |||||||
Personal Products | 4.24% | |||||||
Food Producers | 3.35% | |||||||
Food Products | 3.35% | |||||||
Travel & Leisure | 2.74% | |||||||
Retailers | 7.15% | |||||||
Home Improvement Retailers | 3.15% | |||||||
Diversified Retailers | 3.08% | |||||||
Specialty Retailers | 0.91% | |||||||
Media | 6.98% | |||||||
Publishing | 5.55% | |||||||
Media Agencies | 1.43% | |||||||
Leisure Goods | 3.95% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Travel & Leisure | 2.74% | |||||||
Recreational Services | 1.86% | |||||||
Restaurants & Bars | 0.88% | |||||||
Household Goods & Home Construction | 2.71% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Financials | 22.61% | |||||||
Banks | 9.69% | |||||||
Banks | 9.69% | |||||||
Banks | 9.69% | |||||||
Investment Banking & Brokerage Services | 5.29% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Life Insurance | 3.68% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.59% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Financial Services | 8.64% | |||||||
Banks | 9.69% | |||||||
Banks | 9.69% | |||||||
Investment Banking & Brokerage Services | 5.29% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Life Insurance | 3.68% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.59% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Real Estate | 5.08% | |||||||
Real Estate Investment Trusts | 3.60% | |||||||
Diversified REITs | 2.35% | |||||||
Real Estate Services | 1.48% | |||||||
Other Specialty REITs | 1.24% | |||||||
Real Estate Investment & Services | 1.48% | |||||||
Diversified REITs | 2.35% | |||||||
Real Estate Services | 1.48% | |||||||
Other Specialty REITs | 1.24% | |||||||
Insurance | 4.28% | |||||||
Banks | 9.69% | |||||||
Banks | 9.69% | |||||||
Investment Banking & Brokerage Services | 5.29% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Life Insurance | 3.68% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.59% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Industrials | 9.05% | |||||||
Industrial Goods & Services | 8.59% | |||||||
Industrial Transportation | 2.30% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Industrial Support Services | 1.66% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
General Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Aerospace & Defence | 1.36% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Industrial Engineering | 1.10% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Electronic & Electrical Equipment | 0.73% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Construction & Materials | 0.47% | |||||||
Engineering & Contracting Services | 0.47% | |||||||
Basic Resources | 5.22% | |||||||
Industrial Metals & Mining | 5.22% | |||||||
General Mining | 5.22% | |||||||
Construction & Materials | 0.47% | |||||||
Industrial Transportation | 2.30% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Industrial Support Services | 1.66% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
General Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Aerospace & Defence | 1.36% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Industrial Engineering | 1.10% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Electronic & Electrical Equipment | 0.73% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Construction & Materials | 0.47% | |||||||
Engineering & Contracting Services | 0.47% | |||||||
Consumer Staples | 7.59% | |||||||
Retail | 7.15% | |||||||
Retailers | 7.15% | |||||||
Home Improvement Retailers | 3.15% | |||||||
Diversified Retailers | 3.08% | |||||||
Specialty Retailers | 0.91% | |||||||
Media | 6.98% | |||||||
Publishing | 5.55% | |||||||
Media Agencies | 1.43% | |||||||
Leisure Goods | 3.95% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Travel & Leisure | 2.74% | |||||||
Recreational Services | 1.86% | |||||||
Restaurants & Bars | 0.88% | |||||||
Household Goods & Home Construction | 2.71% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Media | 6.98% | |||||||
Retailers | 7.15% | |||||||
Home Improvement Retailers | 3.15% | |||||||
Diversified Retailers | 3.08% | |||||||
Specialty Retailers | 0.91% | |||||||
Media | 6.98% | |||||||
Publishing | 5.55% | |||||||
Media Agencies | 1.43% | |||||||
Leisure Goods | 3.95% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Travel & Leisure | 2.74% | |||||||
Recreational Services | 1.86% | |||||||
Restaurants & Bars | 0.88% | |||||||
Household Goods & Home Construction | 2.71% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Consumer Products & Services | 6.65% | |||||||
Retailers | 7.15% | |||||||
Home Improvement Retailers | 3.15% | |||||||
Diversified Retailers | 3.08% | |||||||
Specialty Retailers | 0.91% | |||||||
Media | 6.98% | |||||||
Publishing | 5.55% | |||||||
Media Agencies | 1.43% | |||||||
Leisure Goods | 3.95% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Travel & Leisure | 2.74% | |||||||
Recreational Services | 1.86% | |||||||
Restaurants & Bars | 0.88% | |||||||
Household Goods & Home Construction | 2.71% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Personal Care, Drug & Grocery Stores | 4.24% | |||||||
Personal Care, Drug & Grocery Stores | 4.24% | |||||||
Personal Products | 4.24% | |||||||
Food Producers | 3.35% | |||||||
Food Products | 3.35% | |||||||
Food, Beverage & Tobacco | 3.35% | |||||||
Personal Care, Drug & Grocery Stores | 4.24% | |||||||
Personal Products | 4.24% | |||||||
Food Producers | 3.35% | |||||||
Food Products | 3.35% | |||||||
Travel & Leisure | 2.74% | |||||||
Retailers | 7.15% | |||||||
Home Improvement Retailers | 3.15% | |||||||
Diversified Retailers | 3.08% | |||||||
Specialty Retailers | 0.91% | |||||||
Media | 6.98% | |||||||
Publishing | 5.55% | |||||||
Media Agencies | 1.43% | |||||||
Leisure Goods | 3.95% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Travel & Leisure | 2.74% | |||||||
Recreational Services | 1.86% | |||||||
Restaurants & Bars | 0.88% | |||||||
Household Goods & Home Construction | 2.71% | |||||||
Toys | 3.22% | |||||||
Home Construction | 2.71% | |||||||
Photography | 0.73% | |||||||
Health Care | 7.17% | |||||||
Health Care | 7.17% | |||||||
Pharmaceuticals & Biotechnology | 7.17% | |||||||
Pharmaceuticals | 5.80% | |||||||
Biotechnology | 1.37% | |||||||
Energy | 6.28% | |||||||
Energy | 6.28% | |||||||
Non-Renewable Energy | 6.28% | |||||||
Integrated Oil & Gas | 3.21% | |||||||
Oil: Crude Producers | 3.07% | |||||||
Utilities | 6.17% | |||||||
Electricity | 3.13% | |||||||
Conventional Electricity | 3.13% | |||||||
Multi-Utilities | 2.10% | |||||||
Water | 0.95% | |||||||
Gas, Water & Multi-utilities | 3.04% | |||||||
Conventional Electricity | 3.13% | |||||||
Multi-Utilities | 2.10% | |||||||
Water | 0.95% | |||||||
Utilities | 6.17% | |||||||
Energy | 6.28% | |||||||
Non-Renewable Energy | 6.28% | |||||||
Integrated Oil & Gas | 3.21% | |||||||
Oil: Crude Producers | 3.07% | |||||||
Utilities | 6.17% | |||||||
Electricity | 3.13% | |||||||
Conventional Electricity | 3.13% | |||||||
Multi-Utilities | 2.10% | |||||||
Water | 0.95% | |||||||
Gas, Water & Multi-utilities | 3.04% | |||||||
Conventional Electricity | 3.13% | |||||||
Multi-Utilities | 2.10% | |||||||
Water | 0.95% | |||||||
Basic Materials | 5.22% | |||||||
Industrial Goods & Services | 8.59% | |||||||
Industrial Transportation | 2.30% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Industrial Support Services | 1.66% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
General Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Aerospace & Defence | 1.36% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Industrial Engineering | 1.10% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Electronic & Electrical Equipment | 0.73% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Construction & Materials | 0.47% | |||||||
Engineering & Contracting Services | 0.47% | |||||||
Basic Resources | 5.22% | |||||||
Industrial Metals & Mining | 5.22% | |||||||
General Mining | 5.22% | |||||||
Construction & Materials | 0.47% | |||||||
Industrial Transportation | 2.30% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Industrial Support Services | 1.66% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
General Industrials | 1.45% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Aerospace & Defence | 1.36% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Industrial Engineering | 1.10% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Electronic & Electrical Equipment | 0.73% | |||||||
Commercial Vehicle-Equipment Leasing | 2.30% | |||||||
Business Training & Employment Agencies | 1.66% | |||||||
Diversified Industrials | 1.45% | |||||||
Defense | 1.36% | |||||||
Machinery: Construction & Handling | 1.10% | |||||||
Electronic Equipment: Control & Filter | 0.73% | |||||||
Construction & Materials | 0.47% | |||||||
Engineering & Contracting Services | 0.47% | |||||||
Real Estate | 5.08% | |||||||
Banks | 9.69% | |||||||
Banks | 9.69% | |||||||
Banks | 9.69% | |||||||
Investment Banking & Brokerage Services | 5.29% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Life Insurance | 3.68% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.59% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Financial Services | 8.64% | |||||||
Banks | 9.69% | |||||||
Banks | 9.69% | |||||||
Investment Banking & Brokerage Services | 5.29% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Life Insurance | 3.68% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.59% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Real Estate | 5.08% | |||||||
Real Estate Investment Trusts | 3.60% | |||||||
Diversified REITs | 2.35% | |||||||
Real Estate Services | 1.48% | |||||||
Other Specialty REITs | 1.24% | |||||||
Real Estate Investment & Services | 1.48% | |||||||
Diversified REITs | 2.35% | |||||||
Real Estate Services | 1.48% | |||||||
Other Specialty REITs | 1.24% | |||||||
Insurance | 4.28% | |||||||
Banks | 9.69% | |||||||
Banks | 9.69% | |||||||
Investment Banking & Brokerage Services | 5.29% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Life Insurance | 3.68% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.59% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Asset Managers & Custodians | 5.29% | |||||||
Mortgage Finance | 2.59% | |||||||
Equity Investment Instruments | 0.76% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 3.68% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Technology | 3.40% | |||||||
Technology | 3.40% | |||||||
Software & Computer Services | 3.40% | |||||||
Computer Services | 2.96% | |||||||
Software | 0.44% | |||||||
Telecommunications | 1.91% | |||||||
Telecommunications Service Providers | 1.91% | |||||||
Telecommunications Services | 1.91% | |||||||
Cash and Equiv. | 1.98% | |||||||
Telecommunications | 1.91% | |||||||
Technology | 3.40% | |||||||
Software & Computer Services | 3.40% | |||||||
Computer Services | 2.96% | |||||||
Software | 0.44% | |||||||
Telecommunications | 1.91% | |||||||
Telecommunications Service Providers | 1.91% | |||||||
Telecommunications Services | 1.91% |
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.