Schroder Recovery Class L - Income (GBP)
Sell:71.71p
Buy:71.71p
Change:
0.15p
(0.21%)
Prices as at 25 April 2024
Sell:71.71p
Buy:71.71p
Change:
0.15p
(0.21%)
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:71.71p
Buy:71.71p
Change:
0.15p
(0.21%)
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 | 0.00% | |
---|---|---|
>£50M and <£250M | 2.19% | |
>£250M and <£1BN | 16.11% | |
>£1BN and <£3BN | 20.03% | |
>£3BN and <£5BN | 6.96% | |
>£5BN and <£10BN | 13.33% | |
>£10BN and <£20BN | 11.13% | |
>£20BN and <£50BN | 10.05% | |
>£50BN | 10.10% | |
Unknown | 6.26% | |
Debt | 0.81% | |
Cash and Equiv. | 3.03% |
Equity sectors (Industry Classification Benchmark)
Financials | 21.88% | |
---|---|---|
Consumer Discretionary | 17.62% | |
Industrials | 15.34% | |
Consumer Staples | 10.51% | |
Energy | 9.40% | |
Basic Materials | 6.01% | |
Telecommunications | 5.28% | |
Real Estate | 5.02% | |
Health Care | 3.56% | |
Cash and Equiv. | 3.03% | |
Technology | 1.52% | |
Bonds | 0.81% |
Industrial Goods & Services | 13.47% | |
---|---|---|
Banks | 12.52% | |
Energy | 9.40% | |
Food, Beverage & Tobacco | 5.57% | |
Telecommunications | 5.28% | |
Financial Services | 5.20% | |
Real Estate | 5.02% | |
Basic Resources | 4.99% | |
Personal Care, Drug & Grocery Stores | 4.94% | |
Automobiles & Parts | 4.84% | |
Media | 4.63% | |
Retail | 4.27% | |
Insurance | 4.17% | |
Consumer Products & Services | 3.88% | |
Other | 12.67% |
Banks | 12.52% | |
---|---|---|
Non-Renewable Energy | 9.40% | |
Telecommunications Service Providers | 5.28% | |
Industrial Support Services | 5.19% | |
Real Estate Investment Trusts | 5.02% | |
Personal Care, Drug & Grocery Stores | 4.94% | |
Automobiles & Parts | 4.84% | |
Investment Banking & Brokerage Services | 4.82% | |
Media | 4.63% | |
Industrial Metals & Mining | 4.52% | |
Retailers | 4.27% | |
Household Goods & Home Construction | 3.88% | |
Industrial Transportation | 3.79% | |
Pharmaceuticals & Biotechnology | 3.56% | |
Other | 23.88% |
Banks | 12.52% | |
---|---|---|
Telecommunications Services | 5.28% | |
Food Retailers & Wholesalers | 4.94% | |
General Mining | 4.02% | |
Home Construction | 3.88% | |
Oil Equipment & Services | 3.63% | |
Pharmaceuticals | 3.56% | |
Integrated Oil & Gas | 3.50% | |
Tobacco | 3.48% | |
Asset Managers & Custodians | 3.34% | |
Cash and Equiv. | 3.03% | |
Retail REITs | 2.98% | |
Apparel Retailers | 2.69% | |
Other | 43.14% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 21.88% | |||||||
Banks | 12.52% | |||||||
Banks | 12.52% | |||||||
Banks | 12.52% | |||||||
Investment Banking & Brokerage Services | 4.82% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Non-life Insurance | 2.28% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Life Insurance | 1.89% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Finance & Credit Services | 0.38% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Financial Services | 5.20% | |||||||
Banks | 12.52% | |||||||
Banks | 12.52% | |||||||
Investment Banking & Brokerage Services | 4.82% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Non-life Insurance | 2.28% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Life Insurance | 1.89% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Finance & Credit Services | 0.38% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Real Estate | 5.02% | |||||||
Real Estate Investment Trusts | 5.02% | |||||||
Retail REITs | 2.98% | |||||||
Diversified REITs | 2.04% | |||||||
Insurance | 4.17% | |||||||
Banks | 12.52% | |||||||
Banks | 12.52% | |||||||
Investment Banking & Brokerage Services | 4.82% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Non-life Insurance | 2.28% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Life Insurance | 1.89% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Finance & Credit Services | 0.38% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Consumer Discretionary | 17.62% | |||||||
Food, Beverage & Tobacco | 5.57% | |||||||
Personal Care, Drug & Grocery Stores | 4.94% | |||||||
Food Retailers & Wholesalers | 4.94% | |||||||
Tobacco | 3.48% | |||||||
Tobacco | 3.48% | |||||||
Distillers & Vintners | 2.09% | |||||||
Beverages | 2.09% | |||||||
Tobacco | 3.48% | |||||||
Distillers & Vintners | 2.09% | |||||||
Personal Care, Drug & Grocery Stores | 4.94% | |||||||
Personal Care, Drug & Grocery Stores | 4.94% | |||||||
Food Retailers & Wholesalers | 4.94% | |||||||
Tobacco | 3.48% | |||||||
Tobacco | 3.48% | |||||||
Distillers & Vintners | 2.09% | |||||||
Beverages | 2.09% | |||||||
Tobacco | 3.48% | |||||||
Distillers & Vintners | 2.09% | |||||||
Automobiles & Parts | 4.84% | |||||||
Automobiles & Parts | 4.84% | |||||||
Auto Parts | 2.56% | |||||||
Automobiles | 2.28% | |||||||
Media | 4.63% | |||||||
Radio & TV Broadcasters | 2.41% | |||||||
Media Agencies | 2.22% | |||||||
Retailers | 4.27% | |||||||
Apparel Retailers | 2.69% | |||||||
Specialty Retailers | 1.59% | |||||||
Household Goods & Home Construction | 3.88% | |||||||
Home Construction | 3.88% | |||||||
Media | 4.63% | |||||||
Automobiles & Parts | 4.84% | |||||||
Auto Parts | 2.56% | |||||||
Automobiles | 2.28% | |||||||
Media | 4.63% | |||||||
Radio & TV Broadcasters | 2.41% | |||||||
Media Agencies | 2.22% | |||||||
Retailers | 4.27% | |||||||
Apparel Retailers | 2.69% | |||||||
Specialty Retailers | 1.59% | |||||||
Household Goods & Home Construction | 3.88% | |||||||
Home Construction | 3.88% | |||||||
Retail | 4.27% | |||||||
Automobiles & Parts | 4.84% | |||||||
Auto Parts | 2.56% | |||||||
Automobiles | 2.28% | |||||||
Media | 4.63% | |||||||
Radio & TV Broadcasters | 2.41% | |||||||
Media Agencies | 2.22% | |||||||
Retailers | 4.27% | |||||||
Apparel Retailers | 2.69% | |||||||
Specialty Retailers | 1.59% | |||||||
Household Goods & Home Construction | 3.88% | |||||||
Home Construction | 3.88% | |||||||
Consumer Products & Services | 3.88% | |||||||
Automobiles & Parts | 4.84% | |||||||
Auto Parts | 2.56% | |||||||
Automobiles | 2.28% | |||||||
Media | 4.63% | |||||||
Radio & TV Broadcasters | 2.41% | |||||||
Media Agencies | 2.22% | |||||||
Retailers | 4.27% | |||||||
Apparel Retailers | 2.69% | |||||||
Specialty Retailers | 1.59% | |||||||
Household Goods & Home Construction | 3.88% | |||||||
Home Construction | 3.88% | |||||||
Industrials | 15.34% | |||||||
Industrial Goods & Services | 13.47% | |||||||
Industrial Support Services | 5.19% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Industrial Transportation | 3.79% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Construction & Materials | 1.87% | |||||||
Construction | 1.87% | |||||||
Industrial Engineering | 1.77% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Aerospace & Defence | 1.57% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Electronic & Electrical Equipment | 1.15% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Basic Resources | 4.99% | |||||||
Industrial Metals & Mining | 4.52% | |||||||
General Mining | 4.02% | |||||||
Iron & Steel | 0.50% | |||||||
Platinum & Precious Metals | 0.47% | |||||||
Chemicals | 1.02% | |||||||
Chemicals: Diversified | 1.02% | |||||||
Precious Metals & Mining | 0.47% | |||||||
General Mining | 4.02% | |||||||
Iron & Steel | 0.50% | |||||||
Platinum & Precious Metals | 0.47% | |||||||
Construction & Materials | 1.87% | |||||||
Industrial Support Services | 5.19% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Industrial Transportation | 3.79% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Construction & Materials | 1.87% | |||||||
Construction | 1.87% | |||||||
Industrial Engineering | 1.77% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Aerospace & Defence | 1.57% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Electronic & Electrical Equipment | 1.15% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Chemicals | 1.02% | |||||||
Industrial Metals & Mining | 4.52% | |||||||
General Mining | 4.02% | |||||||
Iron & Steel | 0.50% | |||||||
Platinum & Precious Metals | 0.47% | |||||||
Chemicals | 1.02% | |||||||
Chemicals: Diversified | 1.02% | |||||||
Precious Metals & Mining | 0.47% | |||||||
General Mining | 4.02% | |||||||
Iron & Steel | 0.50% | |||||||
Platinum & Precious Metals | 0.47% | |||||||
Consumer Staples | 10.51% | |||||||
Food, Beverage & Tobacco | 5.57% | |||||||
Personal Care, Drug & Grocery Stores | 4.94% | |||||||
Food Retailers & Wholesalers | 4.94% | |||||||
Tobacco | 3.48% | |||||||
Tobacco | 3.48% | |||||||
Distillers & Vintners | 2.09% | |||||||
Beverages | 2.09% | |||||||
Tobacco | 3.48% | |||||||
Distillers & Vintners | 2.09% | |||||||
Personal Care, Drug & Grocery Stores | 4.94% | |||||||
Personal Care, Drug & Grocery Stores | 4.94% | |||||||
Food Retailers & Wholesalers | 4.94% | |||||||
Tobacco | 3.48% | |||||||
Tobacco | 3.48% | |||||||
Distillers & Vintners | 2.09% | |||||||
Beverages | 2.09% | |||||||
Tobacco | 3.48% | |||||||
Distillers & Vintners | 2.09% | |||||||
Automobiles & Parts | 4.84% | |||||||
Automobiles & Parts | 4.84% | |||||||
Auto Parts | 2.56% | |||||||
Automobiles | 2.28% | |||||||
Media | 4.63% | |||||||
Radio & TV Broadcasters | 2.41% | |||||||
Media Agencies | 2.22% | |||||||
Retailers | 4.27% | |||||||
Apparel Retailers | 2.69% | |||||||
Specialty Retailers | 1.59% | |||||||
Household Goods & Home Construction | 3.88% | |||||||
Home Construction | 3.88% | |||||||
Media | 4.63% | |||||||
Automobiles & Parts | 4.84% | |||||||
Auto Parts | 2.56% | |||||||
Automobiles | 2.28% | |||||||
Media | 4.63% | |||||||
Radio & TV Broadcasters | 2.41% | |||||||
Media Agencies | 2.22% | |||||||
Retailers | 4.27% | |||||||
Apparel Retailers | 2.69% | |||||||
Specialty Retailers | 1.59% | |||||||
Household Goods & Home Construction | 3.88% | |||||||
Home Construction | 3.88% | |||||||
Retail | 4.27% | |||||||
Automobiles & Parts | 4.84% | |||||||
Auto Parts | 2.56% | |||||||
Automobiles | 2.28% | |||||||
Media | 4.63% | |||||||
Radio & TV Broadcasters | 2.41% | |||||||
Media Agencies | 2.22% | |||||||
Retailers | 4.27% | |||||||
Apparel Retailers | 2.69% | |||||||
Specialty Retailers | 1.59% | |||||||
Household Goods & Home Construction | 3.88% | |||||||
Home Construction | 3.88% | |||||||
Consumer Products & Services | 3.88% | |||||||
Automobiles & Parts | 4.84% | |||||||
Auto Parts | 2.56% | |||||||
Automobiles | 2.28% | |||||||
Media | 4.63% | |||||||
Radio & TV Broadcasters | 2.41% | |||||||
Media Agencies | 2.22% | |||||||
Retailers | 4.27% | |||||||
Apparel Retailers | 2.69% | |||||||
Specialty Retailers | 1.59% | |||||||
Household Goods & Home Construction | 3.88% | |||||||
Home Construction | 3.88% | |||||||
Energy | 9.40% | |||||||
Energy | 9.40% | |||||||
Non-Renewable Energy | 9.40% | |||||||
Oil Equipment & Services | 3.63% | |||||||
Integrated Oil & Gas | 3.50% | |||||||
Oil: Crude Producers | 1.48% | |||||||
Offshore Drilling & Other Services | 0.78% | |||||||
Basic Materials | 6.01% | |||||||
Industrial Goods & Services | 13.47% | |||||||
Industrial Support Services | 5.19% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Industrial Transportation | 3.79% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Construction & Materials | 1.87% | |||||||
Construction | 1.87% | |||||||
Industrial Engineering | 1.77% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Aerospace & Defence | 1.57% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Electronic & Electrical Equipment | 1.15% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Basic Resources | 4.99% | |||||||
Industrial Metals & Mining | 4.52% | |||||||
General Mining | 4.02% | |||||||
Iron & Steel | 0.50% | |||||||
Platinum & Precious Metals | 0.47% | |||||||
Chemicals | 1.02% | |||||||
Chemicals: Diversified | 1.02% | |||||||
Precious Metals & Mining | 0.47% | |||||||
General Mining | 4.02% | |||||||
Iron & Steel | 0.50% | |||||||
Platinum & Precious Metals | 0.47% | |||||||
Construction & Materials | 1.87% | |||||||
Industrial Support Services | 5.19% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Industrial Transportation | 3.79% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Construction & Materials | 1.87% | |||||||
Construction | 1.87% | |||||||
Industrial Engineering | 1.77% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Aerospace & Defence | 1.57% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Electronic & Electrical Equipment | 1.15% | |||||||
Delivery Services | 2.13% | |||||||
Industrial Suppliers | 2.03% | |||||||
Professional Business Support Services | 1.98% | |||||||
Machinery: Specialty | 1.77% | |||||||
Transportation Services | 1.66% | |||||||
Aerospace | 1.57% | |||||||
Forms & Bulk Printing Services | 1.17% | |||||||
Electrical Components | 1.15% | |||||||
Chemicals | 1.02% | |||||||
Industrial Metals & Mining | 4.52% | |||||||
General Mining | 4.02% | |||||||
Iron & Steel | 0.50% | |||||||
Platinum & Precious Metals | 0.47% | |||||||
Chemicals | 1.02% | |||||||
Chemicals: Diversified | 1.02% | |||||||
Precious Metals & Mining | 0.47% | |||||||
General Mining | 4.02% | |||||||
Iron & Steel | 0.50% | |||||||
Platinum & Precious Metals | 0.47% | |||||||
Telecommunications | 5.28% | |||||||
Telecommunications | 5.28% | |||||||
Telecommunications Service Providers | 5.28% | |||||||
Telecommunications Services | 5.28% | |||||||
Technology | 1.52% | |||||||
Technology Hardware & Equipment | 1.52% | |||||||
Semiconductors | 1.52% | |||||||
Real Estate | 5.02% | |||||||
Banks | 12.52% | |||||||
Banks | 12.52% | |||||||
Banks | 12.52% | |||||||
Investment Banking & Brokerage Services | 4.82% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Non-life Insurance | 2.28% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Life Insurance | 1.89% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Finance & Credit Services | 0.38% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Financial Services | 5.20% | |||||||
Banks | 12.52% | |||||||
Banks | 12.52% | |||||||
Investment Banking & Brokerage Services | 4.82% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Non-life Insurance | 2.28% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Life Insurance | 1.89% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Finance & Credit Services | 0.38% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Real Estate | 5.02% | |||||||
Real Estate Investment Trusts | 5.02% | |||||||
Retail REITs | 2.98% | |||||||
Diversified REITs | 2.04% | |||||||
Insurance | 4.17% | |||||||
Banks | 12.52% | |||||||
Banks | 12.52% | |||||||
Investment Banking & Brokerage Services | 4.82% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Non-life Insurance | 2.28% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Life Insurance | 1.89% | |||||||
Property & Casualty Insurance | 2.28% | |||||||
Life Insurance | 1.89% | |||||||
Finance & Credit Services | 0.38% | |||||||
Asset Managers & Custodians | 3.34% | |||||||
Investment Services | 1.48% | |||||||
Consumer Lending | 0.38% | |||||||
Health Care | 3.56% | |||||||
Health Care | 3.56% | |||||||
Pharmaceuticals & Biotechnology | 3.56% | |||||||
Pharmaceuticals | 3.56% | |||||||
Cash and Equiv. | 3.03% | |||||||
Technology | 1.52% | |||||||
Telecommunications | 5.28% | |||||||
Telecommunications Service Providers | 5.28% | |||||||
Telecommunications Services | 5.28% | |||||||
Technology | 1.52% | |||||||
Technology Hardware & Equipment | 1.52% | |||||||
Semiconductors | 1.52% | |||||||
Bonds | 0.81% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 March 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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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.
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.