Schroder European Smaller Cos Class Z - Income (GBP)
Sell:159.40p
Buy:159.40p
Change:
No change
Prices as at 27 March 2024
Sell:159.40p
Buy:159.40p
Change:
No change
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:159.40p
Buy:159.40p
Change:
No change
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 | 2.75% | |
>£250M and <£1BN | 7.14% | |
>£1BN and <£3BN | 36.51% | |
>£3BN and <£5BN | 21.13% | |
>£5BN and <£10BN | 18.21% | |
>£10BN and <£20BN | 4.35% | |
>£20BN and <£50BN | 1.51% | |
>£50BN | 0.00% | |
Unknown | 8.40% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Industrials | 28.83% | |
---|---|---|
Consumer Discretionary | 19.15% | |
Technology | 14.75% | |
Health Care | 9.84% | |
Real Estate | 7.92% | |
Financials | 7.54% | |
Consumer Staples | 3.49% | |
Energy | 2.80% | |
Utilities | 2.14% | |
Alternative Trading Strategies | 1.80% | |
Basic Materials | 1.75% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 25.71% | |
---|---|---|
Technology | 14.75% | |
Health Care | 9.84% | |
Consumer Products & Services | 9.07% | |
Real Estate | 7.92% | |
Banks | 5.64% | |
Travel & Leisure | 3.19% | |
Construction & Materials | 3.12% | |
Automobiles & Parts | 3.10% | |
Media | 3.06% | |
Energy | 2.80% | |
Utilities | 2.14% | |
Personal Care, Drug & Grocery Stores | 1.93% | |
Financial Services | 1.90% | |
Other | 7.75% |
Technology Hardware & Equipment | 9.16% | |
---|---|---|
Leisure Goods | 7.52% | |
Electronic & Electrical Equipment | 6.49% | |
Industrial Support Services | 6.30% | |
Medical Equipment & Services | 5.88% | |
General Industrials | 5.82% | |
Banks | 5.64% | |
Software & Computer Services | 5.59% | |
Real Estate Investment Trusts | 4.04% | |
Pharmaceuticals & Biotechnology | 3.96% | |
Industrial Engineering | 3.93% | |
Real Estate Investment & Services | 3.88% | |
Travel & Leisure | 3.19% | |
Aerospace & Defence | 3.17% | |
Other | 28.61% |
Production Technology Equipment | 6.23% | |
---|---|---|
Medical Supplies | 5.68% | |
Banks | 5.64% | |
Recreational Products | 5.44% | |
Electrical Components | 4.25% | |
Real Estate Services | 3.88% | |
Consumer Digital Services | 3.50% | |
Restaurants & Bars | 3.19% | |
Transaction Processing Services | 3.15% | |
Building Materials: Other | 3.12% | |
Auto Services | 3.10% | |
Entertainment | 3.06% | |
Industrial REITs | 2.81% | |
Oil: Crude Producers | 2.80% | |
Other | 46.95% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 28.83% | |||||||
Industrial Goods & Services | 25.71% | |||||||
Electronic & Electrical Equipment | 6.49% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Industrial Support Services | 6.30% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
General Industrials | 5.82% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Industrial Engineering | 3.93% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Aerospace & Defence | 3.17% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Construction & Materials | 3.12% | |||||||
Building Materials: Other | 3.12% | |||||||
Construction & Materials | 3.12% | |||||||
Electronic & Electrical Equipment | 6.49% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Industrial Support Services | 6.30% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
General Industrials | 5.82% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Industrial Engineering | 3.93% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Aerospace & Defence | 3.17% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Construction & Materials | 3.12% | |||||||
Building Materials: Other | 3.12% | |||||||
Chemicals | 1.75% | |||||||
Chemicals | 1.75% | |||||||
Specialty Chemicals | 1.75% | |||||||
Consumer Discretionary | 19.15% | |||||||
Consumer Products & Services | 9.07% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Travel & Leisure | 3.19% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Automobiles & Parts | 3.10% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Media | 3.06% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Personal Care, Drug & Grocery Stores | 1.93% | |||||||
Personal Care, Drug & Grocery Stores | 1.93% | |||||||
Food Retailers & Wholesalers | 1.93% | |||||||
Food Producers | 1.56% | |||||||
Food Products | 1.56% | |||||||
Food, Beverage & Tobacco | 1.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.93% | |||||||
Food Retailers & Wholesalers | 1.93% | |||||||
Food Producers | 1.56% | |||||||
Food Products | 1.56% | |||||||
Retail | 0.73% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Technology | 14.75% | |||||||
Technology | 14.75% | |||||||
Technology Hardware & Equipment | 9.16% | |||||||
Production Technology Equipment | 6.23% | |||||||
Consumer Digital Services | 3.50% | |||||||
Software | 2.09% | |||||||
Computer Hardware | 1.64% | |||||||
Semiconductors | 1.28% | |||||||
Software & Computer Services | 5.59% | |||||||
Production Technology Equipment | 6.23% | |||||||
Consumer Digital Services | 3.50% | |||||||
Software | 2.09% | |||||||
Computer Hardware | 1.64% | |||||||
Semiconductors | 1.28% | |||||||
Health Care | 9.84% | |||||||
Health Care | 9.84% | |||||||
Medical Equipment & Services | 5.88% | |||||||
Medical Supplies | 5.68% | |||||||
Pharmaceuticals | 2.57% | |||||||
Biotechnology | 1.39% | |||||||
Medical Equipment | 0.20% | |||||||
Pharmaceuticals & Biotechnology | 3.96% | |||||||
Medical Supplies | 5.68% | |||||||
Pharmaceuticals | 2.57% | |||||||
Biotechnology | 1.39% | |||||||
Medical Equipment | 0.20% | |||||||
Real Estate | 7.92% | |||||||
Real Estate | 7.92% | |||||||
Real Estate Investment Trusts | 4.04% | |||||||
Real Estate Services | 3.88% | |||||||
Industrial REITs | 2.81% | |||||||
Diversified REITs | 1.23% | |||||||
Real Estate Investment & Services | 3.88% | |||||||
Real Estate Services | 3.88% | |||||||
Industrial REITs | 2.81% | |||||||
Diversified REITs | 1.23% | |||||||
Banks | 5.64% | |||||||
Banks | 5.64% | |||||||
Banks | 5.64% | |||||||
Investment Banking & Brokerage Services | 1.90% | |||||||
Investment Services | 1.90% | |||||||
Financial Services | 1.90% | |||||||
Banks | 5.64% | |||||||
Banks | 5.64% | |||||||
Investment Banking & Brokerage Services | 1.90% | |||||||
Investment Services | 1.90% | |||||||
Financials | 7.54% | |||||||
Real Estate | 7.92% | |||||||
Real Estate Investment Trusts | 4.04% | |||||||
Real Estate Services | 3.88% | |||||||
Industrial REITs | 2.81% | |||||||
Diversified REITs | 1.23% | |||||||
Real Estate Investment & Services | 3.88% | |||||||
Real Estate Services | 3.88% | |||||||
Industrial REITs | 2.81% | |||||||
Diversified REITs | 1.23% | |||||||
Banks | 5.64% | |||||||
Banks | 5.64% | |||||||
Banks | 5.64% | |||||||
Investment Banking & Brokerage Services | 1.90% | |||||||
Investment Services | 1.90% | |||||||
Financial Services | 1.90% | |||||||
Banks | 5.64% | |||||||
Banks | 5.64% | |||||||
Investment Banking & Brokerage Services | 1.90% | |||||||
Investment Services | 1.90% | |||||||
Consumer Staples | 3.49% | |||||||
Consumer Products & Services | 9.07% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Travel & Leisure | 3.19% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Automobiles & Parts | 3.10% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Media | 3.06% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Personal Care, Drug & Grocery Stores | 1.93% | |||||||
Personal Care, Drug & Grocery Stores | 1.93% | |||||||
Food Retailers & Wholesalers | 1.93% | |||||||
Food Producers | 1.56% | |||||||
Food Products | 1.56% | |||||||
Food, Beverage & Tobacco | 1.56% | |||||||
Personal Care, Drug & Grocery Stores | 1.93% | |||||||
Food Retailers & Wholesalers | 1.93% | |||||||
Food Producers | 1.56% | |||||||
Food Products | 1.56% | |||||||
Retail | 0.73% | |||||||
Leisure Goods | 7.52% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Travel & Leisure | 3.19% | |||||||
Restaurants & Bars | 3.19% | |||||||
Automobiles & Parts | 3.10% | |||||||
Auto Services | 3.10% | |||||||
Media | 3.06% | |||||||
Entertainment | 3.06% | |||||||
Personal Goods | 1.55% | |||||||
Recreational Products | 5.44% | |||||||
Toys | 2.08% | |||||||
Clothing & Accessories | 1.55% | |||||||
Retailers | 0.73% | |||||||
Specialty Retailers | 0.73% | |||||||
Energy | 2.80% | |||||||
Energy | 2.80% | |||||||
Non-Renewable Energy | 2.80% | |||||||
Oil: Crude Producers | 2.80% | |||||||
Utilities | 2.14% | |||||||
Waste & Disposal Services | 2.14% | |||||||
Waste & Disposal Services | 2.14% | |||||||
Utilities | 2.14% | |||||||
Energy | 2.80% | |||||||
Non-Renewable Energy | 2.80% | |||||||
Oil: Crude Producers | 2.80% | |||||||
Utilities | 2.14% | |||||||
Waste & Disposal Services | 2.14% | |||||||
Waste & Disposal Services | 2.14% | |||||||
Alternative Trading Strategies | 1.80% | |||||||
Basic Materials | 1.75% | |||||||
Industrial Goods & Services | 25.71% | |||||||
Electronic & Electrical Equipment | 6.49% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Industrial Support Services | 6.30% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
General Industrials | 5.82% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Industrial Engineering | 3.93% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Aerospace & Defence | 3.17% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Construction & Materials | 3.12% | |||||||
Building Materials: Other | 3.12% | |||||||
Construction & Materials | 3.12% | |||||||
Electronic & Electrical Equipment | 6.49% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Industrial Support Services | 6.30% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
General Industrials | 5.82% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Industrial Engineering | 3.93% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Aerospace & Defence | 3.17% | |||||||
Electrical Components | 4.25% | |||||||
Transaction Processing Services | 3.15% | |||||||
Professional Business Support Services | 2.70% | |||||||
Containers & Packaging | 2.13% | |||||||
Diversified Industrials | 1.98% | |||||||
Aerospace | 1.75% | |||||||
Machinery: Industrial | 1.74% | |||||||
Electronic Equipment: Gauges & Meters | 1.73% | |||||||
Plastics | 1.70% | |||||||
Machinery: Specialty | 1.45% | |||||||
Defense | 1.42% | |||||||
Machinery: Engines | 0.75% | |||||||
Electronic Equipment: Other | 0.50% | |||||||
Industrial Suppliers | 0.45% | |||||||
Construction & Materials | 3.12% | |||||||
Building Materials: Other | 3.12% | |||||||
Chemicals | 1.75% | |||||||
Chemicals | 1.75% | |||||||
Specialty Chemicals | 1.75% | |||||||
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 January 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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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.