Schroder Global Emerging Markets Class Z - Income (GBP)
Sell:86.07p
Buy:86.07p
Change:
0.84p
(0.97%)
Prices as at 25 April 2024
Sell:86.07p
Buy:86.07p
Change:
0.84p
(0.97%)
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 25 April 2024
Sell:86.07p
Buy:86.07p
Change:
0.84p
(0.97%)
Prices as at 25 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 | 0.32% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 2.45% | |
>£3BN and <£5BN | 1.97% | |
>£5BN and <£10BN | 11.78% | |
>£10BN and <£20BN | 11.58% | |
>£20BN and <£50BN | 10.33% | |
>£50BN | 39.34% | |
Unknown | 19.91% | |
Debt | 0.00% | |
Cash and Equiv. | 2.32% |
Equity sectors (Industry Classification Benchmark)
Technology | 27.12% | |
---|---|---|
Financials | 23.28% | |
Consumer Discretionary | 11.83% | |
Telecommunications | 8.97% | |
Industrials | 6.22% | |
Consumer Staples | 5.74% | |
Energy | 4.40% | |
Basic Materials | 3.40% | |
Cash and Equiv. | 2.32% | |
Health Care | 2.11% | |
Utilities | 1.94% | |
Managed Funds | 1.84% | |
Real Estate | 0.83% | |
Non-Classified | < 0.1% |
Technology | 27.12% | |
---|---|---|
Banks | 17.68% | |
Telecommunications | 8.97% | |
Industrial Goods & Services | 6.22% | |
Food, Beverage & Tobacco | 4.68% | |
Energy | 4.40% | |
Retail | 3.87% | |
Insurance | 3.67% | |
Consumer Products & Services | 3.53% | |
Cash and Equiv. | 2.32% | |
Travel & Leisure | 2.31% | |
Automobiles & Parts | 2.12% | |
Health Care | 2.11% | |
Basic Resources | 1.95% | |
Other | 11.01% |
Technology Hardware & Equipment | 19.42% | |
---|---|---|
Banks | 17.68% | |
Software & Computer Services | 7.70% | |
Telecommunications Equipment | 7.65% | |
Non-Renewable Energy | 4.40% | |
Beverages | 3.99% | |
Retailers | 3.87% | |
Electronic & Electrical Equipment | 3.62% | |
Cash and Equiv. | 2.32% | |
Travel & Leisure | 2.31% | |
Automobiles & Parts | 2.12% | |
Electricity | 1.94% | |
Life Insurance | 1.92% | |
Pharmaceuticals & Biotechnology | 1.85% | |
Other | 21.05% |
Banks | 17.68% | |
---|---|---|
Semiconductors | 14.11% | |
Telecommunications Equipment | 7.65% | |
Consumer Digital Services | 4.95% | |
Electronic Components | 3.71% | |
Diversified Retailers | 3.21% | |
Electrical Components | 2.94% | |
Computer Services | 2.75% | |
Oil Refining and Marketing | 2.67% | |
Cash and Equiv. | 2.32% | |
Automobiles | 2.12% | |
Life Insurance | 1.92% | |
Managed Funds | 1.84% | |
Conventional Electricity | 1.61% | |
Other | 32.12% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 27.12% | |||||||
Technology | 27.12% | |||||||
Technology Hardware & Equipment | 19.42% | |||||||
Semiconductors | 14.11% | |||||||
Consumer Digital Services | 4.95% | |||||||
Electronic Components | 3.71% | |||||||
Computer Services | 2.75% | |||||||
Production Technology Equipment | 0.97% | |||||||
Computer Hardware | 0.63% | |||||||
Software & Computer Services | 7.70% | |||||||
Semiconductors | 14.11% | |||||||
Consumer Digital Services | 4.95% | |||||||
Electronic Components | 3.71% | |||||||
Computer Services | 2.75% | |||||||
Production Technology Equipment | 0.97% | |||||||
Computer Hardware | 0.63% | |||||||
Telecommunications | 8.97% | |||||||
Telecommunications Equipment | 7.65% | |||||||
Telecommunications Equipment | 7.65% | |||||||
Telecommunications Services | 1.32% | |||||||
Telecommunications Service Providers | 1.32% | |||||||
Telecommunications Equipment | 7.65% | |||||||
Telecommunications Services | 1.32% | |||||||
Financials | 23.28% | |||||||
Banks | 17.68% | |||||||
Banks | 17.68% | |||||||
Banks | 17.68% | |||||||
Life Insurance | 1.92% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Non-life Insurance | 1.74% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Investment Banking & Brokerage Services | 1.11% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Finance & Credit Services | 0.83% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Insurance | 3.67% | |||||||
Banks | 17.68% | |||||||
Banks | 17.68% | |||||||
Life Insurance | 1.92% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Non-life Insurance | 1.74% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Investment Banking & Brokerage Services | 1.11% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Finance & Credit Services | 0.83% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Financial Services | 1.94% | |||||||
Banks | 17.68% | |||||||
Banks | 17.68% | |||||||
Life Insurance | 1.92% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Non-life Insurance | 1.74% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Investment Banking & Brokerage Services | 1.11% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Finance & Credit Services | 0.83% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Real Estate | 0.83% | |||||||
Real Estate Investment & Services | 0.83% | |||||||
Real Estate Holding and Development | 0.83% | |||||||
Consumer Discretionary | 11.83% | |||||||
Food, Beverage & Tobacco | 4.68% | |||||||
Beverages | 3.99% | |||||||
Distillers & Vintners | 1.44% | |||||||
Soft Drinks | 1.30% | |||||||
Brewers | 1.26% | |||||||
Food Products | 0.69% | |||||||
Personal Care, Drug & Grocery Stores | 1.07% | |||||||
Food Retailers & Wholesalers | 0.56% | |||||||
Drug Retailers | 0.50% | |||||||
Food Producers | 0.69% | |||||||
Distillers & Vintners | 1.44% | |||||||
Soft Drinks | 1.30% | |||||||
Brewers | 1.26% | |||||||
Food Products | 0.69% | |||||||
Retail | 3.87% | |||||||
Retailers | 3.87% | |||||||
Diversified Retailers | 3.21% | |||||||
Apparel Retailers | 0.65% | |||||||
Travel & Leisure | 2.31% | |||||||
Travel & Tourism | 1.39% | |||||||
Hotels & Motels | 0.92% | |||||||
Automobiles & Parts | 2.12% | |||||||
Automobiles | 2.12% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Goods | 0.96% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Leisure Goods | 0.76% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Services | 0.74% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Products & Services | 3.53% | |||||||
Retailers | 3.87% | |||||||
Diversified Retailers | 3.21% | |||||||
Apparel Retailers | 0.65% | |||||||
Travel & Leisure | 2.31% | |||||||
Travel & Tourism | 1.39% | |||||||
Hotels & Motels | 0.92% | |||||||
Automobiles & Parts | 2.12% | |||||||
Automobiles | 2.12% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Goods | 0.96% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Leisure Goods | 0.76% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Services | 0.74% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Travel & Leisure | 2.31% | |||||||
Retailers | 3.87% | |||||||
Diversified Retailers | 3.21% | |||||||
Apparel Retailers | 0.65% | |||||||
Travel & Leisure | 2.31% | |||||||
Travel & Tourism | 1.39% | |||||||
Hotels & Motels | 0.92% | |||||||
Automobiles & Parts | 2.12% | |||||||
Automobiles | 2.12% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Goods | 0.96% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Leisure Goods | 0.76% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Services | 0.74% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Automobiles & Parts | 2.12% | |||||||
Retailers | 3.87% | |||||||
Diversified Retailers | 3.21% | |||||||
Apparel Retailers | 0.65% | |||||||
Travel & Leisure | 2.31% | |||||||
Travel & Tourism | 1.39% | |||||||
Hotels & Motels | 0.92% | |||||||
Automobiles & Parts | 2.12% | |||||||
Automobiles | 2.12% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Goods | 0.96% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Leisure Goods | 0.76% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Services | 0.74% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Care, Drug & Grocery Stores | 1.07% | |||||||
Beverages | 3.99% | |||||||
Distillers & Vintners | 1.44% | |||||||
Soft Drinks | 1.30% | |||||||
Brewers | 1.26% | |||||||
Food Products | 0.69% | |||||||
Personal Care, Drug & Grocery Stores | 1.07% | |||||||
Food Retailers & Wholesalers | 0.56% | |||||||
Drug Retailers | 0.50% | |||||||
Food Producers | 0.69% | |||||||
Distillers & Vintners | 1.44% | |||||||
Soft Drinks | 1.30% | |||||||
Brewers | 1.26% | |||||||
Food Products | 0.69% | |||||||
Telecommunications | 8.97% | |||||||
Technology | 27.12% | |||||||
Technology Hardware & Equipment | 19.42% | |||||||
Semiconductors | 14.11% | |||||||
Consumer Digital Services | 4.95% | |||||||
Electronic Components | 3.71% | |||||||
Computer Services | 2.75% | |||||||
Production Technology Equipment | 0.97% | |||||||
Computer Hardware | 0.63% | |||||||
Software & Computer Services | 7.70% | |||||||
Semiconductors | 14.11% | |||||||
Consumer Digital Services | 4.95% | |||||||
Electronic Components | 3.71% | |||||||
Computer Services | 2.75% | |||||||
Production Technology Equipment | 0.97% | |||||||
Computer Hardware | 0.63% | |||||||
Telecommunications | 8.97% | |||||||
Telecommunications Equipment | 7.65% | |||||||
Telecommunications Equipment | 7.65% | |||||||
Telecommunications Services | 1.32% | |||||||
Telecommunications Service Providers | 1.32% | |||||||
Telecommunications Equipment | 7.65% | |||||||
Telecommunications Services | 1.32% | |||||||
Industrials | 6.22% | |||||||
Industrial Goods & Services | 6.22% | |||||||
Electronic & Electrical Equipment | 3.62% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
Industrial Engineering | 1.16% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
General Industrials | 0.84% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
Industrial Transportation | 0.32% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
Aerospace & Defence | 0.27% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
Basic Resources | 1.95% | |||||||
Chemicals | 1.46% | |||||||
Chemicals: Diversified | 1.46% | |||||||
Industrial Metals & Mining | 1.41% | |||||||
Iron & Steel | 0.98% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.43% | |||||||
Precious Metals & Mining | 0.54% | |||||||
Iron & Steel | 0.98% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.43% | |||||||
Chemicals | 1.46% | |||||||
Chemicals | 1.46% | |||||||
Chemicals: Diversified | 1.46% | |||||||
Industrial Metals & Mining | 1.41% | |||||||
Iron & Steel | 0.98% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.43% | |||||||
Precious Metals & Mining | 0.54% | |||||||
Iron & Steel | 0.98% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.43% | |||||||
Consumer Staples | 5.74% | |||||||
Food, Beverage & Tobacco | 4.68% | |||||||
Beverages | 3.99% | |||||||
Distillers & Vintners | 1.44% | |||||||
Soft Drinks | 1.30% | |||||||
Brewers | 1.26% | |||||||
Food Products | 0.69% | |||||||
Personal Care, Drug & Grocery Stores | 1.07% | |||||||
Food Retailers & Wholesalers | 0.56% | |||||||
Drug Retailers | 0.50% | |||||||
Food Producers | 0.69% | |||||||
Distillers & Vintners | 1.44% | |||||||
Soft Drinks | 1.30% | |||||||
Brewers | 1.26% | |||||||
Food Products | 0.69% | |||||||
Retail | 3.87% | |||||||
Retailers | 3.87% | |||||||
Diversified Retailers | 3.21% | |||||||
Apparel Retailers | 0.65% | |||||||
Travel & Leisure | 2.31% | |||||||
Travel & Tourism | 1.39% | |||||||
Hotels & Motels | 0.92% | |||||||
Automobiles & Parts | 2.12% | |||||||
Automobiles | 2.12% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Goods | 0.96% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Leisure Goods | 0.76% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Services | 0.74% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Products & Services | 3.53% | |||||||
Retailers | 3.87% | |||||||
Diversified Retailers | 3.21% | |||||||
Apparel Retailers | 0.65% | |||||||
Travel & Leisure | 2.31% | |||||||
Travel & Tourism | 1.39% | |||||||
Hotels & Motels | 0.92% | |||||||
Automobiles & Parts | 2.12% | |||||||
Automobiles | 2.12% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Goods | 0.96% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Leisure Goods | 0.76% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Services | 0.74% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Travel & Leisure | 2.31% | |||||||
Retailers | 3.87% | |||||||
Diversified Retailers | 3.21% | |||||||
Apparel Retailers | 0.65% | |||||||
Travel & Leisure | 2.31% | |||||||
Travel & Tourism | 1.39% | |||||||
Hotels & Motels | 0.92% | |||||||
Automobiles & Parts | 2.12% | |||||||
Automobiles | 2.12% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Goods | 0.96% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Leisure Goods | 0.76% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Services | 0.74% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Automobiles & Parts | 2.12% | |||||||
Retailers | 3.87% | |||||||
Diversified Retailers | 3.21% | |||||||
Apparel Retailers | 0.65% | |||||||
Travel & Leisure | 2.31% | |||||||
Travel & Tourism | 1.39% | |||||||
Hotels & Motels | 0.92% | |||||||
Automobiles & Parts | 2.12% | |||||||
Automobiles | 2.12% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Goods | 0.96% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Leisure Goods | 0.76% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Consumer Services | 0.74% | |||||||
Household Appliance | 1.06% | |||||||
Clothing & Accessories | 0.96% | |||||||
Electronic Entertainment | 0.76% | |||||||
Rental & Leasing Services: Consumer | 0.45% | |||||||
Consumer Services: Misc. | 0.29% | |||||||
Personal Care, Drug & Grocery Stores | 1.07% | |||||||
Beverages | 3.99% | |||||||
Distillers & Vintners | 1.44% | |||||||
Soft Drinks | 1.30% | |||||||
Brewers | 1.26% | |||||||
Food Products | 0.69% | |||||||
Personal Care, Drug & Grocery Stores | 1.07% | |||||||
Food Retailers & Wholesalers | 0.56% | |||||||
Drug Retailers | 0.50% | |||||||
Food Producers | 0.69% | |||||||
Distillers & Vintners | 1.44% | |||||||
Soft Drinks | 1.30% | |||||||
Brewers | 1.26% | |||||||
Food Products | 0.69% | |||||||
Energy | 4.40% | |||||||
Energy | 4.40% | |||||||
Non-Renewable Energy | 4.40% | |||||||
Oil Refining and Marketing | 2.67% | |||||||
Integrated Oil & Gas | 1.12% | |||||||
Oil: Crude Producers | 0.61% | |||||||
Utilities | 1.94% | |||||||
Electricity | 1.94% | |||||||
Conventional Electricity | 1.61% | |||||||
Alternative Electricity | 0.33% | |||||||
Basic Materials | 3.40% | |||||||
Industrial Goods & Services | 6.22% | |||||||
Electronic & Electrical Equipment | 3.62% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
Industrial Engineering | 1.16% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
General Industrials | 0.84% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
Industrial Transportation | 0.32% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
Aerospace & Defence | 0.27% | |||||||
Electrical Components | 2.94% | |||||||
Glass | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.68% | |||||||
Machinery: Industrial | 0.58% | |||||||
Machinery: Construction & Handling | 0.58% | |||||||
Commercial Vehicles & Parts | 0.32% | |||||||
Aerospace | 0.27% | |||||||
Basic Resources | 1.95% | |||||||
Chemicals | 1.46% | |||||||
Chemicals: Diversified | 1.46% | |||||||
Industrial Metals & Mining | 1.41% | |||||||
Iron & Steel | 0.98% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.43% | |||||||
Precious Metals & Mining | 0.54% | |||||||
Iron & Steel | 0.98% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.43% | |||||||
Chemicals | 1.46% | |||||||
Chemicals | 1.46% | |||||||
Chemicals: Diversified | 1.46% | |||||||
Industrial Metals & Mining | 1.41% | |||||||
Iron & Steel | 0.98% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.43% | |||||||
Precious Metals & Mining | 0.54% | |||||||
Iron & Steel | 0.98% | |||||||
Gold Mining | 0.54% | |||||||
Copper | 0.43% | |||||||
Cash and Equiv. | 2.32% | |||||||
Health Care | 2.11% | |||||||
Health Care | 2.11% | |||||||
Pharmaceuticals & Biotechnology | 1.85% | |||||||
Pharmaceuticals | 1.29% | |||||||
Biotechnology | 0.56% | |||||||
Health Care Facilities | 0.25% | |||||||
Health Care Providers | 0.25% | |||||||
Pharmaceuticals | 1.29% | |||||||
Biotechnology | 0.56% | |||||||
Health Care Facilities | 0.25% | |||||||
Utilities | 1.94% | |||||||
Energy | 4.40% | |||||||
Non-Renewable Energy | 4.40% | |||||||
Oil Refining and Marketing | 2.67% | |||||||
Integrated Oil & Gas | 1.12% | |||||||
Oil: Crude Producers | 0.61% | |||||||
Utilities | 1.94% | |||||||
Electricity | 1.94% | |||||||
Conventional Electricity | 1.61% | |||||||
Alternative Electricity | 0.33% | |||||||
Managed Funds | 1.84% | |||||||
Real Estate | 0.83% | |||||||
Banks | 17.68% | |||||||
Banks | 17.68% | |||||||
Banks | 17.68% | |||||||
Life Insurance | 1.92% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Non-life Insurance | 1.74% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Investment Banking & Brokerage Services | 1.11% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Finance & Credit Services | 0.83% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Insurance | 3.67% | |||||||
Banks | 17.68% | |||||||
Banks | 17.68% | |||||||
Life Insurance | 1.92% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Non-life Insurance | 1.74% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Investment Banking & Brokerage Services | 1.11% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Finance & Credit Services | 0.83% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Financial Services | 1.94% | |||||||
Banks | 17.68% | |||||||
Banks | 17.68% | |||||||
Life Insurance | 1.92% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Non-life Insurance | 1.74% | |||||||
Life Insurance | 1.92% | |||||||
Property & Casualty Insurance | 1.20% | |||||||
Full Line Insurance | 0.54% | |||||||
Investment Banking & Brokerage Services | 1.11% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Finance & Credit Services | 0.83% | |||||||
Consumer Lending | 0.83% | |||||||
Diversified Financial Services | 0.60% | |||||||
Investment Services | 0.51% | |||||||
Real Estate | 0.83% | |||||||
Real Estate Investment & Services | 0.83% | |||||||
Real Estate Holding and Development | 0.83% | |||||||
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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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.