Schroder European Recovery Class Z - Accumulation (GBP)
Sell:1,218.00p
Buy:1,218.00p
Change:
7.00p
(0.58%)
Prices as at 23 April 2024
Sell:1,218.00p
Buy:1,218.00p
Change:
7.00p
(0.58%)
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 23 April 2024
Sell:1,218.00p
Buy:1,218.00p
Change:
7.00p
(0.58%)
Prices as at 23 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 | 2.46% | |
>£250M and <£1BN | 8.68% | |
>£1BN and <£3BN | 18.25% | |
>£3BN and <£5BN | 5.95% | |
>£5BN and <£10BN | 16.87% | |
>£10BN and <£20BN | 10.77% | |
>£20BN and <£50BN | 9.18% | |
>£50BN | 14.70% | |
Unknown | 5.99% | |
Debt | 2.81% | |
Cash and Equiv. | 4.34% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 23.43% | |
---|---|---|
Financials | 18.29% | |
Industrials | 10.70% | |
Energy | 10.25% | |
Basic Materials | 9.65% | |
Real Estate | 7.05% | |
Health Care | 6.29% | |
Cash and Equiv. | 4.34% | |
Consumer Staples | 4.24% | |
Bonds | 2.81% | |
Telecommunications | 2.47% | |
Alternative Trading Strategies | 0.47% | |
Non-Classified | < 0.1% |
Banks | 10.88% | |
---|---|---|
Industrial Goods & Services | 10.70% | |
Energy | 10.25% | |
Consumer Products & Services | 8.53% | |
Automobiles & Parts | 8.28% | |
Insurance | 7.40% | |
Real Estate | 7.05% | |
Health Care | 6.29% | |
Basic Resources | 5.49% | |
Cash and Equiv. | 4.34% | |
Chemicals | 4.16% | |
Bonds | 2.81% | |
Travel & Leisure | 2.67% | |
Telecommunications | 2.47% | |
Other | 11.17% |
Banks | 10.88% | |
---|---|---|
Non-Renewable Energy | 10.25% | |
Automobiles & Parts | 8.28% | |
Household Goods & Home Construction | 6.46% | |
Industrial Metals & Mining | 5.49% | |
Industrial Engineering | 5.26% | |
Pharmaceuticals & Biotechnology | 4.86% | |
Non-life Insurance | 4.50% | |
Cash and Equiv. | 4.34% | |
Real Estate Investment Trusts | 4.21% | |
Chemicals | 4.16% | |
Industrial Transportation | 3.60% | |
Life Insurance | 2.90% | |
Real Estate Investment & Services | 2.83% | |
Other | 24.81% |
Banks | 10.88% | |
---|---|---|
Integrated Oil & Gas | 6.54% | |
Pharmaceuticals | 4.86% | |
Full Line Insurance | 4.50% | |
Cash and Equiv. | 4.34% | |
Auto Parts | 4.24% | |
Diversified REITs | 4.21% | |
Specialty Chemicals | 4.16% | |
General Mining | 3.86% | |
Life Insurance | 2.90% | |
Real Estate Holding and Development | 2.83% | |
Bonds | 2.81% | |
Machinery: Industrial | 2.68% | |
Hotels & Motels | 2.67% | |
Other | 41.19% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 23.43% | |||||||
Consumer Products & Services | 8.53% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Automobiles & Parts | 8.28% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Food, Beverage & Tobacco | 2.30% | |||||||
Beverages | 2.30% | |||||||
Brewers | 2.30% | |||||||
Personal Care, Drug & Grocery Stores | 1.94% | |||||||
Food Retailers & Wholesalers | 1.94% | |||||||
Retail | 1.99% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Media | 1.97% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 1.94% | |||||||
Beverages | 2.30% | |||||||
Brewers | 2.30% | |||||||
Personal Care, Drug & Grocery Stores | 1.94% | |||||||
Food Retailers & Wholesalers | 1.94% | |||||||
Financials | 18.29% | |||||||
Banks | 10.88% | |||||||
Banks | 10.88% | |||||||
Banks | 10.88% | |||||||
Non-life Insurance | 4.50% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 0.02% | |||||||
Asset Managers & Custodians | 0.02% | |||||||
Insurance | 7.40% | |||||||
Banks | 10.88% | |||||||
Banks | 10.88% | |||||||
Non-life Insurance | 4.50% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 0.02% | |||||||
Asset Managers & Custodians | 0.02% | |||||||
Real Estate | 7.05% | |||||||
Real Estate Investment Trusts | 4.21% | |||||||
Diversified REITs | 4.21% | |||||||
Real Estate Holding and Development | 2.83% | |||||||
Real Estate Investment & Services | 2.83% | |||||||
Diversified REITs | 4.21% | |||||||
Real Estate Holding and Development | 2.83% | |||||||
Financial Services | 0.02% | |||||||
Banks | 10.88% | |||||||
Banks | 10.88% | |||||||
Non-life Insurance | 4.50% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 0.02% | |||||||
Asset Managers & Custodians | 0.02% | |||||||
Industrials | 10.70% | |||||||
Industrial Goods & Services | 10.70% | |||||||
Industrial Engineering | 5.26% | |||||||
Machinery: Industrial | 2.68% | |||||||
Machinery: Construction & Handling | 2.58% | |||||||
Commercial Vehicles & Parts | 1.85% | |||||||
Business Training & Employment Agencies | 1.84% | |||||||
Delivery Services | 1.75% | |||||||
Industrial Transportation | 3.60% | |||||||
Machinery: Industrial | 2.68% | |||||||
Machinery: Construction & Handling | 2.58% | |||||||
Commercial Vehicles & Parts | 1.85% | |||||||
Business Training & Employment Agencies | 1.84% | |||||||
Delivery Services | 1.75% | |||||||
Industrial Support Services | 1.84% | |||||||
Machinery: Industrial | 2.68% | |||||||
Machinery: Construction & Handling | 2.58% | |||||||
Commercial Vehicles & Parts | 1.85% | |||||||
Business Training & Employment Agencies | 1.84% | |||||||
Delivery Services | 1.75% | |||||||
Basic Resources | 5.49% | |||||||
Industrial Metals & Mining | 5.49% | |||||||
General Mining | 3.86% | |||||||
Iron & Steel | 1.62% | |||||||
Chemicals | 4.16% | |||||||
Specialty Chemicals | 4.16% | |||||||
Chemicals | 4.16% | |||||||
Industrial Metals & Mining | 5.49% | |||||||
General Mining | 3.86% | |||||||
Iron & Steel | 1.62% | |||||||
Chemicals | 4.16% | |||||||
Specialty Chemicals | 4.16% | |||||||
Energy | 10.25% | |||||||
Energy | 10.25% | |||||||
Non-Renewable Energy | 10.25% | |||||||
Integrated Oil & Gas | 6.54% | |||||||
Oil Equipment & Services | 2.09% | |||||||
Offshore Drilling & Other Services | 1.62% | |||||||
Basic Materials | 9.65% | |||||||
Industrial Goods & Services | 10.70% | |||||||
Industrial Engineering | 5.26% | |||||||
Machinery: Industrial | 2.68% | |||||||
Machinery: Construction & Handling | 2.58% | |||||||
Commercial Vehicles & Parts | 1.85% | |||||||
Business Training & Employment Agencies | 1.84% | |||||||
Delivery Services | 1.75% | |||||||
Industrial Transportation | 3.60% | |||||||
Machinery: Industrial | 2.68% | |||||||
Machinery: Construction & Handling | 2.58% | |||||||
Commercial Vehicles & Parts | 1.85% | |||||||
Business Training & Employment Agencies | 1.84% | |||||||
Delivery Services | 1.75% | |||||||
Industrial Support Services | 1.84% | |||||||
Machinery: Industrial | 2.68% | |||||||
Machinery: Construction & Handling | 2.58% | |||||||
Commercial Vehicles & Parts | 1.85% | |||||||
Business Training & Employment Agencies | 1.84% | |||||||
Delivery Services | 1.75% | |||||||
Basic Resources | 5.49% | |||||||
Industrial Metals & Mining | 5.49% | |||||||
General Mining | 3.86% | |||||||
Iron & Steel | 1.62% | |||||||
Chemicals | 4.16% | |||||||
Specialty Chemicals | 4.16% | |||||||
Chemicals | 4.16% | |||||||
Industrial Metals & Mining | 5.49% | |||||||
General Mining | 3.86% | |||||||
Iron & Steel | 1.62% | |||||||
Chemicals | 4.16% | |||||||
Specialty Chemicals | 4.16% | |||||||
Real Estate | 7.05% | |||||||
Banks | 10.88% | |||||||
Banks | 10.88% | |||||||
Banks | 10.88% | |||||||
Non-life Insurance | 4.50% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 0.02% | |||||||
Asset Managers & Custodians | 0.02% | |||||||
Insurance | 7.40% | |||||||
Banks | 10.88% | |||||||
Banks | 10.88% | |||||||
Non-life Insurance | 4.50% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 0.02% | |||||||
Asset Managers & Custodians | 0.02% | |||||||
Real Estate | 7.05% | |||||||
Real Estate Investment Trusts | 4.21% | |||||||
Diversified REITs | 4.21% | |||||||
Real Estate Holding and Development | 2.83% | |||||||
Real Estate Investment & Services | 2.83% | |||||||
Diversified REITs | 4.21% | |||||||
Real Estate Holding and Development | 2.83% | |||||||
Financial Services | 0.02% | |||||||
Banks | 10.88% | |||||||
Banks | 10.88% | |||||||
Non-life Insurance | 4.50% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 4.50% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 0.02% | |||||||
Asset Managers & Custodians | 0.02% | |||||||
Health Care | 6.29% | |||||||
Health Care | 6.29% | |||||||
Pharmaceuticals & Biotechnology | 4.86% | |||||||
Pharmaceuticals | 4.86% | |||||||
Health Care Services | 1.43% | |||||||
Health Care Providers | 1.43% | |||||||
Pharmaceuticals | 4.86% | |||||||
Health Care Services | 1.43% | |||||||
Cash and Equiv. | 4.34% | |||||||
Consumer Staples | 4.24% | |||||||
Consumer Products & Services | 8.53% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Automobiles & Parts | 8.28% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Food, Beverage & Tobacco | 2.30% | |||||||
Beverages | 2.30% | |||||||
Brewers | 2.30% | |||||||
Personal Care, Drug & Grocery Stores | 1.94% | |||||||
Food Retailers & Wholesalers | 1.94% | |||||||
Retail | 1.99% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Media | 1.97% | |||||||
Automobiles & Parts | 8.28% | |||||||
Auto Parts | 4.24% | |||||||
Automobiles | 2.52% | |||||||
Tires | 1.52% | |||||||
Household Goods & Home Construction | 6.46% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Travel & Leisure | 2.67% | |||||||
Hotels & Motels | 2.67% | |||||||
Retailers | 1.99% | |||||||
Specialty Retailers | 1.99% | |||||||
Media | 1.97% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Personal Goods | 1.89% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Consumer Services | 0.18% | |||||||
Home Construction | 2.44% | |||||||
Household Equipment & Products | 2.21% | |||||||
Luxury Items | 1.89% | |||||||
Household Appliance | 1.45% | |||||||
Household Furnishings | 0.37% | |||||||
Vending & Catering Service | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 1.94% | |||||||
Beverages | 2.30% | |||||||
Brewers | 2.30% | |||||||
Personal Care, Drug & Grocery Stores | 1.94% | |||||||
Food Retailers & Wholesalers | 1.94% | |||||||
Bonds | 2.81% | |||||||
Telecommunications | 2.47% | |||||||
Telecommunications | 2.47% | |||||||
Telecommunications Equipment | 2.47% | |||||||
Telecommunications Equipment | 2.47% | |||||||
Alternative Trading Strategies | 0.47% | |||||||
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 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.