Schroder MM Diversity Class Z - Income (GBP)
Sell:124.30p
Buy:124.30p
Change:
No change
Prices as at 18 April 2024
Sell:124.30p
Buy:124.30p
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 18 April 2024
Sell:124.30p
Buy:124.30p
Change:
No change
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 | 0.11% | |
---|---|---|
>£50M and <£250M | 0.69% | |
>£250M and <£1BN | 3.64% | |
>£1BN and <£3BN | 3.57% | |
>£3BN and <£5BN | 3.05% | |
>£5BN and <£10BN | 3.13% | |
>£10BN and <£20BN | 5.49% | |
>£20BN and <£50BN | 3.27% | |
>£50BN | 4.34% | |
Unknown | 53.00% | |
Debt | 14.09% | |
Cash and Equiv. | 5.62% |
X-ray equity sectors (Industry Classification Benchmark)
Managed Funds | 32.60% | |
---|---|---|
Bonds | 14.09% | |
Non-Classified | 12.89% | |
Basic Materials | 7.87% | |
Cash and Equiv. | 5.62% | |
Financials | 5.17% | |
Consumer Discretionary | 4.27% | |
Industrials | 2.98% | |
Technology | 2.92% | |
Alternative Trading Strategies | 2.69% | |
Health Care | 1.74% | |
Real Estate | 1.53% | |
Consumer Staples | 1.52% | |
Other | 4.12% |
Managed Funds | 32.60% | |
---|---|---|
Bonds | 14.09% | |
Non-Classified | 12.89% | |
Basic Resources | 7.08% | |
Cash and Equiv. | 5.62% | |
Technology | 2.92% | |
Alternative Trading Strategies | 2.69% | |
Industrial Goods & Services | 2.56% | |
Banks | 2.22% | |
Health Care | 1.74% | |
Financial Services | 1.72% | |
Real Estate | 1.53% | |
Energy | 1.41% | |
Other | 10.94% |
Managed Funds | 32.60% | |
---|---|---|
Bonds | 14.09% | |
Non-Classified | 12.89% | |
Precious Metals & Mining | 6.41% | |
Cash and Equiv. | 5.62% | |
Alternative Trading Strategies | 2.69% | |
Banks | 2.22% | |
Software & Computer Services | 2.10% | |
Investment Banking & Brokerage Services | 1.50% | |
Non-Renewable Energy | 1.41% | |
Pharmaceuticals & Biotechnology | 1.36% | |
Automobiles & Parts | 1.34% | |
Commodities | 1.13% | |
Other | 14.65% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Managed Funds | 32.60% | |||||||
Bonds | 14.09% | |||||||
Non-Classified | 12.89% | |||||||
Basic Materials | 7.87% | |||||||
Basic Resources | 7.08% | |||||||
Precious Metals & Mining | 6.41% | |||||||
Gold Mining | 5.74% | |||||||
Platinum & Precious Metals | 0.67% | |||||||
General Mining | 0.62% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.00% | |||||||
Chemicals | 0.79% | |||||||
Chemicals: Diversified | 0.62% | |||||||
Chemicals & Synthetic Fibers | 0.17% | |||||||
Industrial Metals & Mining | 0.67% | |||||||
Gold Mining | 5.74% | |||||||
Platinum & Precious Metals | 0.67% | |||||||
General Mining | 0.62% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.00% | |||||||
Industrial Goods & Services | 2.56% | |||||||
Industrial Support Services | 0.95% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Industrial Transportation | 0.69% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Construction & Materials | 0.42% | |||||||
Building Materials: Other | 0.21% | |||||||
Construction | 0.12% | |||||||
Cement | 0.08% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
Electronic & Electrical Equipment | 0.27% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
General Industrials | 0.24% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Aerospace & Defence | 0.22% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Industrial Engineering | 0.20% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Chemicals | 0.79% | |||||||
Precious Metals & Mining | 6.41% | |||||||
Gold Mining | 5.74% | |||||||
Platinum & Precious Metals | 0.67% | |||||||
General Mining | 0.62% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.00% | |||||||
Chemicals | 0.79% | |||||||
Chemicals: Diversified | 0.62% | |||||||
Chemicals & Synthetic Fibers | 0.17% | |||||||
Industrial Metals & Mining | 0.67% | |||||||
Gold Mining | 5.74% | |||||||
Platinum & Precious Metals | 0.67% | |||||||
General Mining | 0.62% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.00% | |||||||
Construction & Materials | 0.42% | |||||||
Industrial Support Services | 0.95% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Industrial Transportation | 0.69% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Construction & Materials | 0.42% | |||||||
Building Materials: Other | 0.21% | |||||||
Construction | 0.12% | |||||||
Cement | 0.08% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
Electronic & Electrical Equipment | 0.27% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
General Industrials | 0.24% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Aerospace & Defence | 0.22% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Industrial Engineering | 0.20% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Cash and Equiv. | 5.62% | |||||||
Financials | 5.17% | |||||||
Banks | 2.22% | |||||||
Banks | 2.22% | |||||||
Banks | 2.22% | |||||||
Investment Banking & Brokerage Services | 1.50% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Non-life Insurance | 0.28% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Financial Services | 1.72% | |||||||
Banks | 2.22% | |||||||
Banks | 2.22% | |||||||
Investment Banking & Brokerage Services | 1.50% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Non-life Insurance | 0.28% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Real Estate | 1.53% | |||||||
Real Estate Investment Trusts | 0.80% | |||||||
Real Estate Holding and Development | 0.58% | |||||||
Diversified REITs | 0.47% | |||||||
Industrial REITs | 0.15% | |||||||
Residential REITs | 0.14% | |||||||
Real Estate Services | 0.14% | |||||||
Retail REITs | 0.05% | |||||||
Real Estate Investment & Services | 0.72% | |||||||
Real Estate Holding and Development | 0.58% | |||||||
Diversified REITs | 0.47% | |||||||
Industrial REITs | 0.15% | |||||||
Residential REITs | 0.14% | |||||||
Real Estate Services | 0.14% | |||||||
Retail REITs | 0.05% | |||||||
Insurance | 1.23% | |||||||
Banks | 2.22% | |||||||
Banks | 2.22% | |||||||
Investment Banking & Brokerage Services | 1.50% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Non-life Insurance | 0.28% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Consumer Discretionary | 4.27% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Food, Beverage & Tobacco | 1.15% | |||||||
Tobacco | 0.76% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Personal Care, Drug & Grocery Stores | 0.37% | |||||||
Food Retailers & Wholesalers | 0.37% | |||||||
Beverages | 0.31% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Food Producers | 0.08% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Retail | 1.07% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Products & Services | 0.91% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 0.65% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.37% | |||||||
Tobacco | 0.76% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Personal Care, Drug & Grocery Stores | 0.37% | |||||||
Food Retailers & Wholesalers | 0.37% | |||||||
Beverages | 0.31% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Food Producers | 0.08% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Media | 0.31% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Industrials | 2.98% | |||||||
Basic Resources | 7.08% | |||||||
Precious Metals & Mining | 6.41% | |||||||
Gold Mining | 5.74% | |||||||
Platinum & Precious Metals | 0.67% | |||||||
General Mining | 0.62% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.00% | |||||||
Chemicals | 0.79% | |||||||
Chemicals: Diversified | 0.62% | |||||||
Chemicals & Synthetic Fibers | 0.17% | |||||||
Industrial Metals & Mining | 0.67% | |||||||
Gold Mining | 5.74% | |||||||
Platinum & Precious Metals | 0.67% | |||||||
General Mining | 0.62% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.00% | |||||||
Industrial Goods & Services | 2.56% | |||||||
Industrial Support Services | 0.95% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Industrial Transportation | 0.69% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Construction & Materials | 0.42% | |||||||
Building Materials: Other | 0.21% | |||||||
Construction | 0.12% | |||||||
Cement | 0.08% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
Electronic & Electrical Equipment | 0.27% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
General Industrials | 0.24% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Aerospace & Defence | 0.22% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Industrial Engineering | 0.20% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Chemicals | 0.79% | |||||||
Precious Metals & Mining | 6.41% | |||||||
Gold Mining | 5.74% | |||||||
Platinum & Precious Metals | 0.67% | |||||||
General Mining | 0.62% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.00% | |||||||
Chemicals | 0.79% | |||||||
Chemicals: Diversified | 0.62% | |||||||
Chemicals & Synthetic Fibers | 0.17% | |||||||
Industrial Metals & Mining | 0.67% | |||||||
Gold Mining | 5.74% | |||||||
Platinum & Precious Metals | 0.67% | |||||||
General Mining | 0.62% | |||||||
Iron & Steel | 0.05% | |||||||
Copper | 0.00% | |||||||
Construction & Materials | 0.42% | |||||||
Industrial Support Services | 0.95% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Industrial Transportation | 0.69% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Construction & Materials | 0.42% | |||||||
Building Materials: Other | 0.21% | |||||||
Construction | 0.12% | |||||||
Cement | 0.08% | |||||||
Engineering & Contracting Services | 0.00% | |||||||
Electronic & Electrical Equipment | 0.27% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
General Industrials | 0.24% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Aerospace & Defence | 0.22% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Industrial Engineering | 0.20% | |||||||
Professional Business Support Services | 0.45% | |||||||
Transaction Processing Services | 0.40% | |||||||
Railroads | 0.30% | |||||||
Defense | 0.22% | |||||||
Delivery Services | 0.21% | |||||||
Electrical Components | 0.16% | |||||||
Transportation Services | 0.15% | |||||||
Machinery: Agricultural | 0.12% | |||||||
Diversified Industrials | 0.12% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.11% | |||||||
Business Training & Employment Agencies | 0.09% | |||||||
Machinery: Industrial | 0.08% | |||||||
Marine Transportation | 0.04% | |||||||
Industrial Suppliers | 0.01% | |||||||
Technology | 2.92% | |||||||
Technology | 2.92% | |||||||
Software & Computer Services | 2.10% | |||||||
Software | 1.11% | |||||||
Semiconductors | 0.63% | |||||||
Consumer Digital Services | 0.55% | |||||||
Computer Services | 0.44% | |||||||
Electronic Components | 0.13% | |||||||
Computer Hardware | 0.06% | |||||||
Technology Hardware & Equipment | 0.82% | |||||||
Software | 1.11% | |||||||
Semiconductors | 0.63% | |||||||
Consumer Digital Services | 0.55% | |||||||
Computer Services | 0.44% | |||||||
Electronic Components | 0.13% | |||||||
Computer Hardware | 0.06% | |||||||
Telecommunications | 1.33% | |||||||
Telecommunications Service Providers | 0.82% | |||||||
Telecommunications Services | 0.82% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Telecommunications Services | 0.82% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Alternative Trading Strategies | 2.69% | |||||||
Health Care | 1.74% | |||||||
Health Care | 1.74% | |||||||
Pharmaceuticals & Biotechnology | 1.36% | |||||||
Pharmaceuticals | 1.36% | |||||||
Medical Equipment | 0.27% | |||||||
Health Care Management Services | 0.06% | |||||||
Medical Supplies | 0.05% | |||||||
Medical Equipment & Services | 0.32% | |||||||
Pharmaceuticals | 1.36% | |||||||
Medical Equipment | 0.27% | |||||||
Health Care Management Services | 0.06% | |||||||
Medical Supplies | 0.05% | |||||||
Health Care Providers | 0.06% | |||||||
Pharmaceuticals | 1.36% | |||||||
Medical Equipment | 0.27% | |||||||
Health Care Management Services | 0.06% | |||||||
Medical Supplies | 0.05% | |||||||
Real Estate | 1.53% | |||||||
Banks | 2.22% | |||||||
Banks | 2.22% | |||||||
Banks | 2.22% | |||||||
Investment Banking & Brokerage Services | 1.50% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Non-life Insurance | 0.28% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Financial Services | 1.72% | |||||||
Banks | 2.22% | |||||||
Banks | 2.22% | |||||||
Investment Banking & Brokerage Services | 1.50% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Non-life Insurance | 0.28% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Real Estate | 1.53% | |||||||
Real Estate Investment Trusts | 0.80% | |||||||
Real Estate Holding and Development | 0.58% | |||||||
Diversified REITs | 0.47% | |||||||
Industrial REITs | 0.15% | |||||||
Residential REITs | 0.14% | |||||||
Real Estate Services | 0.14% | |||||||
Retail REITs | 0.05% | |||||||
Real Estate Investment & Services | 0.72% | |||||||
Real Estate Holding and Development | 0.58% | |||||||
Diversified REITs | 0.47% | |||||||
Industrial REITs | 0.15% | |||||||
Residential REITs | 0.14% | |||||||
Real Estate Services | 0.14% | |||||||
Retail REITs | 0.05% | |||||||
Insurance | 1.23% | |||||||
Banks | 2.22% | |||||||
Banks | 2.22% | |||||||
Investment Banking & Brokerage Services | 1.50% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 0.95% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Non-life Insurance | 0.28% | |||||||
Life Insurance | 0.95% | |||||||
Property & Casualty Insurance | 0.24% | |||||||
Full Line Insurance | 0.04% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 0.72% | |||||||
Investment Services | 0.61% | |||||||
Financial Data & Systems | 0.18% | |||||||
Diversified Financial Services | 0.16% | |||||||
Consumer Lending | 0.04% | |||||||
Consumer Staples | 1.52% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Food, Beverage & Tobacco | 1.15% | |||||||
Tobacco | 0.76% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Personal Care, Drug & Grocery Stores | 0.37% | |||||||
Food Retailers & Wholesalers | 0.37% | |||||||
Beverages | 0.31% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Food Producers | 0.08% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Retail | 1.07% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Products & Services | 0.91% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 0.65% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.37% | |||||||
Tobacco | 0.76% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Personal Care, Drug & Grocery Stores | 0.37% | |||||||
Food Retailers & Wholesalers | 0.37% | |||||||
Beverages | 0.31% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Food Producers | 0.08% | |||||||
Tobacco | 0.76% | |||||||
Distillers & Vintners | 0.23% | |||||||
Food Products | 0.08% | |||||||
Brewers | 0.04% | |||||||
Soft Drinks | 0.03% | |||||||
Media | 0.31% | |||||||
Automobiles & Parts | 1.34% | |||||||
Automobiles | 0.84% | |||||||
Auto Parts | 0.47% | |||||||
Tires | 0.03% | |||||||
Retailers | 1.07% | |||||||
Specialty Retailers | 0.60% | |||||||
Diversified Retailers | 0.33% | |||||||
Home Improvement Retailers | 0.13% | |||||||
Apparel Retailers | 0.02% | |||||||
Travel & Leisure | 0.65% | |||||||
Travel & Tourism | 0.24% | |||||||
Airlines | 0.22% | |||||||
Restaurants & Bars | 0.19% | |||||||
Leisure Goods | 0.54% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 0.31% | |||||||
Media Agencies | 0.18% | |||||||
Radio & TV Broadcasters | 0.13% | |||||||
Household Goods & Home Construction | 0.26% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.12% | |||||||
Consumer Electronics | 0.39% | |||||||
Home Construction | 0.22% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Clothing & Accessories | 0.09% | |||||||
Household Appliance | 0.03% | |||||||
Luxury Items | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Energy | 1.41% | |||||||
Energy | 1.41% | |||||||
Non-Renewable Energy | 1.41% | |||||||
Integrated Oil & Gas | 0.93% | |||||||
Oil: Crude Producers | 0.34% | |||||||
Oil Refining and Marketing | 0.15% | |||||||
Utilities | 0.25% | |||||||
Gas, Water & Multi-utilities | 0.17% | |||||||
Multi-Utilities | 0.16% | |||||||
Conventional Electricity | 0.06% | |||||||
Alternative Electricity | 0.02% | |||||||
Gas Distribution | 0.01% | |||||||
Electricity | 0.08% | |||||||
Multi-Utilities | 0.16% | |||||||
Conventional Electricity | 0.06% | |||||||
Alternative Electricity | 0.02% | |||||||
Gas Distribution | 0.01% | |||||||
Telecommunications | 1.33% | |||||||
Technology | 2.92% | |||||||
Software & Computer Services | 2.10% | |||||||
Software | 1.11% | |||||||
Semiconductors | 0.63% | |||||||
Consumer Digital Services | 0.55% | |||||||
Computer Services | 0.44% | |||||||
Electronic Components | 0.13% | |||||||
Computer Hardware | 0.06% | |||||||
Technology Hardware & Equipment | 0.82% | |||||||
Software | 1.11% | |||||||
Semiconductors | 0.63% | |||||||
Consumer Digital Services | 0.55% | |||||||
Computer Services | 0.44% | |||||||
Electronic Components | 0.13% | |||||||
Computer Hardware | 0.06% | |||||||
Telecommunications | 1.33% | |||||||
Telecommunications Service Providers | 0.82% | |||||||
Telecommunications Services | 0.82% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Telecommunications Services | 0.82% | |||||||
Telecommunications Equipment | 0.51% | |||||||
Commodities | 1.13% | |||||||
Utilities | 0.25% | |||||||
Energy | 1.41% | |||||||
Non-Renewable Energy | 1.41% | |||||||
Integrated Oil & Gas | 0.93% | |||||||
Oil: Crude Producers | 0.34% | |||||||
Oil Refining and Marketing | 0.15% | |||||||
Utilities | 0.25% | |||||||
Gas, Water & Multi-utilities | 0.17% | |||||||
Multi-Utilities | 0.16% | |||||||
Conventional Electricity | 0.06% | |||||||
Alternative Electricity | 0.02% | |||||||
Gas Distribution | 0.01% | |||||||
Electricity | 0.08% | |||||||
Multi-Utilities | 0.16% | |||||||
Conventional Electricity | 0.06% | |||||||
Alternative Electricity | 0.02% | |||||||
Gas Distribution | 0.01% |
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
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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.