Santander UK Growth Class RI - Income (GBP)
Sell:263.80p
Buy:263.80p
Change:
0.20p
(0.08%)
Prices as at 18 April 2024
Sell:263.80p
Buy:263.80p
Change:
0.20p
(0.08%)
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 18 April 2024
Sell:263.80p
Buy:263.80p
Change:
0.20p
(0.08%)
Prices as at 18 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 | 4.00% | |
>£250M and <£1BN | 13.35% | |
>£1BN and <£3BN | 21.47% | |
>£3BN and <£5BN | 9.44% | |
>£5BN and <£10BN | 4.53% | |
>£10BN and <£20BN | 17.86% | |
>£20BN and <£50BN | 8.94% | |
>£50BN | 17.58% | |
Unknown | 1.60% | |
Debt | 0.00% | |
Cash and Equiv. | 1.24% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 20.98% | |
---|---|---|
Financials | 18.89% | |
Industrials | 15.42% | |
Consumer Staples | 8.46% | |
Energy | 8.25% | |
Health Care | 5.16% | |
Basic Materials | 4.76% | |
Real Estate | 4.73% | |
Utilities | 4.69% | |
Technology | 4.50% | |
Telecommunications | 2.95% | |
Cash and Equiv. | 1.24% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 13.87% | |
---|---|---|
Food, Beverage & Tobacco | 8.46% | |
Energy | 8.25% | |
Banks | 7.84% | |
Financial Services | 7.41% | |
Consumer Products & Services | 7.00% | |
Retail | 6.41% | |
Health Care | 5.16% | |
Basic Resources | 4.76% | |
Real Estate | 4.73% | |
Utilities | 4.69% | |
Media | 4.51% | |
Technology | 4.50% | |
Insurance | 3.63% | |
Travel & Leisure | 3.06% | |
Other | 11.19% |
Non-Renewable Energy | 8.25% | |
---|---|---|
Banks | 7.84% | |
Retailers | 6.41% | |
Food Producers | 5.93% | |
Pharmaceuticals & Biotechnology | 5.16% | |
Industrial Metals & Mining | 4.76% | |
Media | 4.51% | |
Software & Computer Services | 4.50% | |
Electricity | 4.37% | |
Investment Banking & Brokerage Services | 4.04% | |
Real Estate Investment & Services | 4.00% | |
Industrial Support Services | 3.71% | |
Life Insurance | 3.63% | |
Household Goods & Home Construction | 3.55% | |
Finance & Credit Services | 3.37% | |
Other | 31.65% |
Banks | 7.84% | |
---|---|---|
Food Products | 5.93% | |
Pharmaceuticals | 5.16% | |
Oil: Crude Producers | 4.68% | |
Conventional Electricity | 4.37% | |
Asset Managers & Custodians | 4.04% | |
General Mining | 3.70% | |
Life Insurance | 3.63% | |
Home Construction | 3.55% | |
Publishing | 3.54% | |
Mortgage Finance | 3.37% | |
Home Improvement Retailers | 3.31% | |
Integrated Oil & Gas | 3.03% | |
Telecommunications Services | 2.95% | |
Diversified Industrials | 2.77% | |
Other | 42.61% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 20.98% | |||||||
Food, Beverage & Tobacco | 8.46% | |||||||
Food Producers | 5.93% | |||||||
Food Products | 5.93% | |||||||
Distillers & Vintners | 2.53% | |||||||
Beverages | 2.53% | |||||||
Food Products | 5.93% | |||||||
Distillers & Vintners | 2.53% | |||||||
Consumer Products & Services | 7.00% | |||||||
Retailers | 6.41% | |||||||
Home Improvement Retailers | 3.31% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 1.28% | |||||||
Media | 4.51% | |||||||
Publishing | 3.54% | |||||||
Media Agencies | 0.97% | |||||||
Household Goods & Home Construction | 3.55% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Restaurants & Bars | 1.14% | |||||||
Recreational Services | 1.03% | |||||||
Hotels & Motels | 0.88% | |||||||
Leisure Goods | 2.95% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Personal Goods | 0.51% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Retail | 6.41% | |||||||
Retailers | 6.41% | |||||||
Home Improvement Retailers | 3.31% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 1.28% | |||||||
Media | 4.51% | |||||||
Publishing | 3.54% | |||||||
Media Agencies | 0.97% | |||||||
Household Goods & Home Construction | 3.55% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Restaurants & Bars | 1.14% | |||||||
Recreational Services | 1.03% | |||||||
Hotels & Motels | 0.88% | |||||||
Leisure Goods | 2.95% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Personal Goods | 0.51% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Media | 4.51% | |||||||
Retailers | 6.41% | |||||||
Home Improvement Retailers | 3.31% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 1.28% | |||||||
Media | 4.51% | |||||||
Publishing | 3.54% | |||||||
Media Agencies | 0.97% | |||||||
Household Goods & Home Construction | 3.55% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Restaurants & Bars | 1.14% | |||||||
Recreational Services | 1.03% | |||||||
Hotels & Motels | 0.88% | |||||||
Leisure Goods | 2.95% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Personal Goods | 0.51% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Retailers | 6.41% | |||||||
Home Improvement Retailers | 3.31% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 1.28% | |||||||
Media | 4.51% | |||||||
Publishing | 3.54% | |||||||
Media Agencies | 0.97% | |||||||
Household Goods & Home Construction | 3.55% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Restaurants & Bars | 1.14% | |||||||
Recreational Services | 1.03% | |||||||
Hotels & Motels | 0.88% | |||||||
Leisure Goods | 2.95% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Personal Goods | 0.51% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Financials | 18.89% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Investment Banking & Brokerage Services | 4.04% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Life Insurance | 3.63% | |||||||
Life Insurance | 3.63% | |||||||
Finance & Credit Services | 3.37% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Financial Services | 7.41% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Investment Banking & Brokerage Services | 4.04% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Life Insurance | 3.63% | |||||||
Life Insurance | 3.63% | |||||||
Finance & Credit Services | 3.37% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Real Estate | 4.73% | |||||||
Real Estate Investment & Services | 4.00% | |||||||
Real Estate Services | 2.59% | |||||||
Real Estate Holding and Development | 1.41% | |||||||
Other Specialty REITs | 0.72% | |||||||
Real Estate Investment Trusts | 0.72% | |||||||
Real Estate Services | 2.59% | |||||||
Real Estate Holding and Development | 1.41% | |||||||
Other Specialty REITs | 0.72% | |||||||
Insurance | 3.63% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Investment Banking & Brokerage Services | 4.04% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Life Insurance | 3.63% | |||||||
Life Insurance | 3.63% | |||||||
Finance & Credit Services | 3.37% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Industrials | 15.42% | |||||||
Industrial Goods & Services | 13.87% | |||||||
Industrial Support Services | 3.71% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
General Industrials | 2.77% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Aerospace & Defence | 2.39% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Electronic & Electrical Equipment | 2.34% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Industrial Transportation | 2.03% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Construction & Materials | 1.55% | |||||||
Building Materials: Other | 0.92% | |||||||
Engineering & Contracting Services | 0.63% | |||||||
Industrial Engineering | 0.63% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Basic Resources | 4.76% | |||||||
Industrial Metals & Mining | 4.76% | |||||||
General Mining | 3.70% | |||||||
Metal Fabricating | 1.06% | |||||||
Construction & Materials | 1.55% | |||||||
Industrial Support Services | 3.71% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
General Industrials | 2.77% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Aerospace & Defence | 2.39% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Electronic & Electrical Equipment | 2.34% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Industrial Transportation | 2.03% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Construction & Materials | 1.55% | |||||||
Building Materials: Other | 0.92% | |||||||
Engineering & Contracting Services | 0.63% | |||||||
Industrial Engineering | 0.63% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Consumer Staples | 8.46% | |||||||
Food, Beverage & Tobacco | 8.46% | |||||||
Food Producers | 5.93% | |||||||
Food Products | 5.93% | |||||||
Distillers & Vintners | 2.53% | |||||||
Beverages | 2.53% | |||||||
Food Products | 5.93% | |||||||
Distillers & Vintners | 2.53% | |||||||
Consumer Products & Services | 7.00% | |||||||
Retailers | 6.41% | |||||||
Home Improvement Retailers | 3.31% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 1.28% | |||||||
Media | 4.51% | |||||||
Publishing | 3.54% | |||||||
Media Agencies | 0.97% | |||||||
Household Goods & Home Construction | 3.55% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Restaurants & Bars | 1.14% | |||||||
Recreational Services | 1.03% | |||||||
Hotels & Motels | 0.88% | |||||||
Leisure Goods | 2.95% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Personal Goods | 0.51% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Retail | 6.41% | |||||||
Retailers | 6.41% | |||||||
Home Improvement Retailers | 3.31% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 1.28% | |||||||
Media | 4.51% | |||||||
Publishing | 3.54% | |||||||
Media Agencies | 0.97% | |||||||
Household Goods & Home Construction | 3.55% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Restaurants & Bars | 1.14% | |||||||
Recreational Services | 1.03% | |||||||
Hotels & Motels | 0.88% | |||||||
Leisure Goods | 2.95% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Personal Goods | 0.51% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Media | 4.51% | |||||||
Retailers | 6.41% | |||||||
Home Improvement Retailers | 3.31% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 1.28% | |||||||
Media | 4.51% | |||||||
Publishing | 3.54% | |||||||
Media Agencies | 0.97% | |||||||
Household Goods & Home Construction | 3.55% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Restaurants & Bars | 1.14% | |||||||
Recreational Services | 1.03% | |||||||
Hotels & Motels | 0.88% | |||||||
Leisure Goods | 2.95% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Personal Goods | 0.51% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Retailers | 6.41% | |||||||
Home Improvement Retailers | 3.31% | |||||||
Diversified Retailers | 1.82% | |||||||
Specialty Retailers | 1.28% | |||||||
Media | 4.51% | |||||||
Publishing | 3.54% | |||||||
Media Agencies | 0.97% | |||||||
Household Goods & Home Construction | 3.55% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Travel & Leisure | 3.06% | |||||||
Restaurants & Bars | 1.14% | |||||||
Recreational Services | 1.03% | |||||||
Hotels & Motels | 0.88% | |||||||
Leisure Goods | 2.95% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Personal Goods | 0.51% | |||||||
Home Construction | 3.55% | |||||||
Toys | 2.31% | |||||||
Consumer Electronics | 0.64% | |||||||
Luxury Items | 0.51% | |||||||
Energy | 8.25% | |||||||
Energy | 8.25% | |||||||
Non-Renewable Energy | 8.25% | |||||||
Oil: Crude Producers | 4.68% | |||||||
Integrated Oil & Gas | 3.03% | |||||||
Oil Equipment & Services | 0.54% | |||||||
Utilities | 4.69% | |||||||
Electricity | 4.37% | |||||||
Conventional Electricity | 4.37% | |||||||
Water | 0.31% | |||||||
Gas, Water & Multi-utilities | 0.31% | |||||||
Conventional Electricity | 4.37% | |||||||
Water | 0.31% | |||||||
Health Care | 5.16% | |||||||
Health Care | 5.16% | |||||||
Pharmaceuticals & Biotechnology | 5.16% | |||||||
Pharmaceuticals | 5.16% | |||||||
Basic Materials | 4.76% | |||||||
Industrial Goods & Services | 13.87% | |||||||
Industrial Support Services | 3.71% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
General Industrials | 2.77% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Aerospace & Defence | 2.39% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Electronic & Electrical Equipment | 2.34% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Industrial Transportation | 2.03% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Construction & Materials | 1.55% | |||||||
Building Materials: Other | 0.92% | |||||||
Engineering & Contracting Services | 0.63% | |||||||
Industrial Engineering | 0.63% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Basic Resources | 4.76% | |||||||
Industrial Metals & Mining | 4.76% | |||||||
General Mining | 3.70% | |||||||
Metal Fabricating | 1.06% | |||||||
Construction & Materials | 1.55% | |||||||
Industrial Support Services | 3.71% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
General Industrials | 2.77% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Aerospace & Defence | 2.39% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Electronic & Electrical Equipment | 2.34% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Industrial Transportation | 2.03% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Construction & Materials | 1.55% | |||||||
Building Materials: Other | 0.92% | |||||||
Engineering & Contracting Services | 0.63% | |||||||
Industrial Engineering | 0.63% | |||||||
Diversified Industrials | 2.77% | |||||||
Defense | 2.39% | |||||||
Industrial Suppliers | 2.25% | |||||||
Commercial Vehicle-Equipment Leasing | 2.03% | |||||||
Electronic Equipment: Control & Filter | 1.67% | |||||||
Business Training & Employment Agencies | 1.46% | |||||||
Electrical Components | 0.67% | |||||||
Machinery: Construction & Handling | 0.63% | |||||||
Real Estate | 4.73% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Investment Banking & Brokerage Services | 4.04% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Life Insurance | 3.63% | |||||||
Life Insurance | 3.63% | |||||||
Finance & Credit Services | 3.37% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Financial Services | 7.41% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Investment Banking & Brokerage Services | 4.04% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Life Insurance | 3.63% | |||||||
Life Insurance | 3.63% | |||||||
Finance & Credit Services | 3.37% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Real Estate | 4.73% | |||||||
Real Estate Investment & Services | 4.00% | |||||||
Real Estate Services | 2.59% | |||||||
Real Estate Holding and Development | 1.41% | |||||||
Other Specialty REITs | 0.72% | |||||||
Real Estate Investment Trusts | 0.72% | |||||||
Real Estate Services | 2.59% | |||||||
Real Estate Holding and Development | 1.41% | |||||||
Other Specialty REITs | 0.72% | |||||||
Insurance | 3.63% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Investment Banking & Brokerage Services | 4.04% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Life Insurance | 3.63% | |||||||
Life Insurance | 3.63% | |||||||
Finance & Credit Services | 3.37% | |||||||
Asset Managers & Custodians | 4.04% | |||||||
Mortgage Finance | 3.37% | |||||||
Utilities | 4.69% | |||||||
Energy | 8.25% | |||||||
Non-Renewable Energy | 8.25% | |||||||
Oil: Crude Producers | 4.68% | |||||||
Integrated Oil & Gas | 3.03% | |||||||
Oil Equipment & Services | 0.54% | |||||||
Utilities | 4.69% | |||||||
Electricity | 4.37% | |||||||
Conventional Electricity | 4.37% | |||||||
Water | 0.31% | |||||||
Gas, Water & Multi-utilities | 0.31% | |||||||
Conventional Electricity | 4.37% | |||||||
Water | 0.31% | |||||||
Technology | 4.50% | |||||||
Technology | 4.50% | |||||||
Software & Computer Services | 4.50% | |||||||
Computer Services | 2.73% | |||||||
Software | 1.03% | |||||||
Consumer Digital Services | 0.74% | |||||||
Telecommunications | 2.95% | |||||||
Telecommunications Service Providers | 2.95% | |||||||
Telecommunications Services | 2.95% | |||||||
Telecommunications | 2.95% | |||||||
Technology | 4.50% | |||||||
Software & Computer Services | 4.50% | |||||||
Computer Services | 2.73% | |||||||
Software | 1.03% | |||||||
Consumer Digital Services | 0.74% | |||||||
Telecommunications | 2.95% | |||||||
Telecommunications Service Providers | 2.95% | |||||||
Telecommunications Services | 2.95% | |||||||
Cash and Equiv. | 1.24% | |||||||
Non-Classified | 0.00% |
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 March 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
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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.