Schroder European Alpha Plus Class Z - Accumulation (GBP)
Sell:93.16p
Buy:93.16p
Change:
0.06p
(0.06%)
Prices as at 18 April 2024
Sell:93.16p
Buy:93.16p
Change:
0.06p
(0.06%)
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:93.16p
Buy:93.16p
Change:
0.06p
(0.06%)
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 | 1.70% | |
>£250M and <£1BN | 9.93% | |
>£1BN and <£3BN | 14.32% | |
>£3BN and <£5BN | 5.16% | |
>£5BN and <£10BN | 6.18% | |
>£10BN and <£20BN | 9.84% | |
>£20BN and <£50BN | 17.51% | |
>£50BN | 26.16% | |
Unknown | 7.55% | |
Debt | 0.00% | |
Cash and Equiv. | 1.65% |
Equity sectors (Industry Classification Benchmark)
Industrials | 22.12% | |
---|---|---|
Health Care | 15.01% | |
Financials | 14.86% | |
Consumer Discretionary | 13.72% | |
Technology | 12.55% | |
Consumer Staples | 9.66% | |
Utilities | 5.48% | |
Energy | 3.12% | |
Basic Materials | 1.82% | |
Cash and Equiv. | 1.65% |
Industrial Goods & Services | 18.71% | |
---|---|---|
Health Care | 15.01% | |
Technology | 12.55% | |
Banks | 10.03% | |
Travel & Leisure | 6.67% | |
Consumer Products & Services | 6.02% | |
Food, Beverage & Tobacco | 5.81% | |
Utilities | 5.48% | |
Personal Care, Drug & Grocery Stores | 3.84% | |
Construction & Materials | 3.41% | |
Financial Services | 3.21% | |
Energy | 3.12% | |
Basic Resources | 1.82% | |
Cash and Equiv. | 1.65% | |
Other | 2.66% |
Pharmaceuticals & Biotechnology | 12.77% | |
---|---|---|
Banks | 10.03% | |
Technology Hardware & Equipment | 9.23% | |
Travel & Leisure | 6.67% | |
Aerospace & Defence | 5.61% | |
Industrial Support Services | 5.16% | |
Personal Goods | 4.62% | |
Personal Care, Drug & Grocery Stores | 3.84% | |
Electronic & Electrical Equipment | 3.42% | |
Construction & Materials | 3.41% | |
Software & Computer Services | 3.31% | |
Investment Banking & Brokerage Services | 3.21% | |
Non-Renewable Energy | 3.12% | |
Beverages | 2.93% | |
Other | 23.93% |
Pharmaceuticals | 12.77% | |
---|---|---|
Banks | 10.03% | |
Production Technology Equipment | 6.90% | |
Aerospace | 5.61% | |
Electrical Components | 3.42% | |
Clothing & Accessories | 2.90% | |
Food Products | 2.88% | |
Casinos & Gambling | 2.44% | |
Waste & Disposal Services | 2.41% | |
Semiconductors | 2.34% | |
Industrial Suppliers | 2.32% | |
Recreational Services | 2.28% | |
Medical Supplies | 2.24% | |
Food Retailers & Wholesalers | 2.15% | |
Other | 39.81% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 22.12% | |||||||
Industrial Goods & Services | 18.71% | |||||||
Aerospace & Defence | 5.61% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Support Services | 5.16% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electronic & Electrical Equipment | 3.42% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Construction & Materials | 3.41% | |||||||
Building Materials: Other | 1.77% | |||||||
Building: Climate Control | 1.64% | |||||||
General Industrials | 1.83% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Engineering | 1.53% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Transportation | 1.16% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Construction & Materials | 3.41% | |||||||
Aerospace & Defence | 5.61% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Support Services | 5.16% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electronic & Electrical Equipment | 3.42% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Construction & Materials | 3.41% | |||||||
Building Materials: Other | 1.77% | |||||||
Building: Climate Control | 1.64% | |||||||
General Industrials | 1.83% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Engineering | 1.53% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Transportation | 1.16% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Basic Resources | 1.82% | |||||||
Industrial Materials | 1.82% | |||||||
Paper | 1.82% | |||||||
Health Care | 15.01% | |||||||
Health Care | 15.01% | |||||||
Pharmaceuticals & Biotechnology | 12.77% | |||||||
Pharmaceuticals | 12.77% | |||||||
Medical Supplies | 2.24% | |||||||
Medical Equipment & Services | 2.24% | |||||||
Pharmaceuticals | 12.77% | |||||||
Medical Supplies | 2.24% | |||||||
Financials | 14.86% | |||||||
Banks | 10.03% | |||||||
Banks | 10.03% | |||||||
Banks | 10.03% | |||||||
Investment Banking & Brokerage Services | 3.21% | |||||||
Diversified Financial Services | 1.70% | |||||||
Investment Services | 1.51% | |||||||
Non-life Insurance | 1.62% | |||||||
Reinsurance | 1.62% | |||||||
Financial Services | 3.21% | |||||||
Banks | 10.03% | |||||||
Banks | 10.03% | |||||||
Investment Banking & Brokerage Services | 3.21% | |||||||
Diversified Financial Services | 1.70% | |||||||
Investment Services | 1.51% | |||||||
Non-life Insurance | 1.62% | |||||||
Reinsurance | 1.62% | |||||||
Insurance | 1.62% | |||||||
Banks | 10.03% | |||||||
Banks | 10.03% | |||||||
Investment Banking & Brokerage Services | 3.21% | |||||||
Diversified Financial Services | 1.70% | |||||||
Investment Services | 1.51% | |||||||
Non-life Insurance | 1.62% | |||||||
Reinsurance | 1.62% | |||||||
Consumer Discretionary | 13.72% | |||||||
Travel & Leisure | 6.67% | |||||||
Travel & Leisure | 6.67% | |||||||
Casinos & Gambling | 2.44% | |||||||
Recreational Services | 2.28% | |||||||
Hotels & Motels | 1.95% | |||||||
Personal Goods | 4.62% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Leisure Goods | 1.41% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Media | 1.03% | |||||||
Media Agencies | 1.03% | |||||||
Consumer Products & Services | 6.02% | |||||||
Travel & Leisure | 6.67% | |||||||
Casinos & Gambling | 2.44% | |||||||
Recreational Services | 2.28% | |||||||
Hotels & Motels | 1.95% | |||||||
Personal Goods | 4.62% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Leisure Goods | 1.41% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Media | 1.03% | |||||||
Media Agencies | 1.03% | |||||||
Food, Beverage & Tobacco | 5.81% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Food Retailers & Wholesalers | 2.15% | |||||||
Drug Retailers | 1.70% | |||||||
Beverages | 2.93% | |||||||
Food Products | 2.88% | |||||||
Distillers & Vintners | 1.50% | |||||||
Brewers | 1.43% | |||||||
Food Producers | 2.88% | |||||||
Food Products | 2.88% | |||||||
Distillers & Vintners | 1.50% | |||||||
Brewers | 1.43% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Food Retailers & Wholesalers | 2.15% | |||||||
Drug Retailers | 1.70% | |||||||
Beverages | 2.93% | |||||||
Food Products | 2.88% | |||||||
Distillers & Vintners | 1.50% | |||||||
Brewers | 1.43% | |||||||
Food Producers | 2.88% | |||||||
Food Products | 2.88% | |||||||
Distillers & Vintners | 1.50% | |||||||
Brewers | 1.43% | |||||||
Media | 1.03% | |||||||
Travel & Leisure | 6.67% | |||||||
Casinos & Gambling | 2.44% | |||||||
Recreational Services | 2.28% | |||||||
Hotels & Motels | 1.95% | |||||||
Personal Goods | 4.62% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Leisure Goods | 1.41% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Media | 1.03% | |||||||
Media Agencies | 1.03% | |||||||
Technology | 12.55% | |||||||
Technology | 12.55% | |||||||
Technology Hardware & Equipment | 9.23% | |||||||
Production Technology Equipment | 6.90% | |||||||
Semiconductors | 2.34% | |||||||
Software | 2.12% | |||||||
Computer Services | 1.20% | |||||||
Software & Computer Services | 3.31% | |||||||
Production Technology Equipment | 6.90% | |||||||
Semiconductors | 2.34% | |||||||
Software | 2.12% | |||||||
Computer Services | 1.20% | |||||||
Consumer Staples | 9.66% | |||||||
Travel & Leisure | 6.67% | |||||||
Travel & Leisure | 6.67% | |||||||
Casinos & Gambling | 2.44% | |||||||
Recreational Services | 2.28% | |||||||
Hotels & Motels | 1.95% | |||||||
Personal Goods | 4.62% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Leisure Goods | 1.41% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Media | 1.03% | |||||||
Media Agencies | 1.03% | |||||||
Consumer Products & Services | 6.02% | |||||||
Travel & Leisure | 6.67% | |||||||
Casinos & Gambling | 2.44% | |||||||
Recreational Services | 2.28% | |||||||
Hotels & Motels | 1.95% | |||||||
Personal Goods | 4.62% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Leisure Goods | 1.41% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Media | 1.03% | |||||||
Media Agencies | 1.03% | |||||||
Food, Beverage & Tobacco | 5.81% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Food Retailers & Wholesalers | 2.15% | |||||||
Drug Retailers | 1.70% | |||||||
Beverages | 2.93% | |||||||
Food Products | 2.88% | |||||||
Distillers & Vintners | 1.50% | |||||||
Brewers | 1.43% | |||||||
Food Producers | 2.88% | |||||||
Food Products | 2.88% | |||||||
Distillers & Vintners | 1.50% | |||||||
Brewers | 1.43% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Personal Care, Drug & Grocery Stores | 3.84% | |||||||
Food Retailers & Wholesalers | 2.15% | |||||||
Drug Retailers | 1.70% | |||||||
Beverages | 2.93% | |||||||
Food Products | 2.88% | |||||||
Distillers & Vintners | 1.50% | |||||||
Brewers | 1.43% | |||||||
Food Producers | 2.88% | |||||||
Food Products | 2.88% | |||||||
Distillers & Vintners | 1.50% | |||||||
Brewers | 1.43% | |||||||
Media | 1.03% | |||||||
Travel & Leisure | 6.67% | |||||||
Casinos & Gambling | 2.44% | |||||||
Recreational Services | 2.28% | |||||||
Hotels & Motels | 1.95% | |||||||
Personal Goods | 4.62% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Leisure Goods | 1.41% | |||||||
Clothing & Accessories | 2.90% | |||||||
Cosmetics | 1.72% | |||||||
Electronic Entertainment | 1.41% | |||||||
Media | 1.03% | |||||||
Media Agencies | 1.03% | |||||||
Utilities | 5.48% | |||||||
Utilities | 5.48% | |||||||
Waste & Disposal Services | 2.41% | |||||||
Waste & Disposal Services | 2.41% | |||||||
Multi-Utilities | 2.01% | |||||||
Conventional Electricity | 1.05% | |||||||
Gas, Water & Multi-utilities | 2.01% | |||||||
Waste & Disposal Services | 2.41% | |||||||
Multi-Utilities | 2.01% | |||||||
Conventional Electricity | 1.05% | |||||||
Electricity | 1.05% | |||||||
Waste & Disposal Services | 2.41% | |||||||
Multi-Utilities | 2.01% | |||||||
Conventional Electricity | 1.05% | |||||||
Energy | 3.12% | |||||||
Non-Renewable Energy | 3.12% | |||||||
Oil Equipment & Services | 1.71% | |||||||
Oil Refining and Marketing | 1.42% | |||||||
Energy | 3.12% | |||||||
Utilities | 5.48% | |||||||
Waste & Disposal Services | 2.41% | |||||||
Waste & Disposal Services | 2.41% | |||||||
Multi-Utilities | 2.01% | |||||||
Conventional Electricity | 1.05% | |||||||
Gas, Water & Multi-utilities | 2.01% | |||||||
Waste & Disposal Services | 2.41% | |||||||
Multi-Utilities | 2.01% | |||||||
Conventional Electricity | 1.05% | |||||||
Electricity | 1.05% | |||||||
Waste & Disposal Services | 2.41% | |||||||
Multi-Utilities | 2.01% | |||||||
Conventional Electricity | 1.05% | |||||||
Energy | 3.12% | |||||||
Non-Renewable Energy | 3.12% | |||||||
Oil Equipment & Services | 1.71% | |||||||
Oil Refining and Marketing | 1.42% | |||||||
Basic Materials | 1.82% | |||||||
Industrial Goods & Services | 18.71% | |||||||
Aerospace & Defence | 5.61% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Support Services | 5.16% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electronic & Electrical Equipment | 3.42% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Construction & Materials | 3.41% | |||||||
Building Materials: Other | 1.77% | |||||||
Building: Climate Control | 1.64% | |||||||
General Industrials | 1.83% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Engineering | 1.53% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Transportation | 1.16% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Construction & Materials | 3.41% | |||||||
Aerospace & Defence | 5.61% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Support Services | 5.16% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Electronic & Electrical Equipment | 3.42% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Construction & Materials | 3.41% | |||||||
Building Materials: Other | 1.77% | |||||||
Building: Climate Control | 1.64% | |||||||
General Industrials | 1.83% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Engineering | 1.53% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Industrial Transportation | 1.16% | |||||||
Aerospace | 5.61% | |||||||
Electrical Components | 3.42% | |||||||
Industrial Suppliers | 2.32% | |||||||
Plastics | 1.83% | |||||||
Professional Business Support Services | 1.78% | |||||||
Machinery: Industrial | 1.53% | |||||||
Transportation Services | 1.16% | |||||||
Transaction Processing Services | 1.06% | |||||||
Basic Resources | 1.82% | |||||||
Industrial Materials | 1.82% | |||||||
Paper | 1.82% | |||||||
Cash and Equiv. | 1.65% |
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
Options
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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.