Schroder UK Smaller Cos Class Z - Accumulation (GBP)
Sell:155.80p
Buy:155.80p
Change:
0.70p
(0.45%)
Prices as at 28 March 2024
Sell:155.80p
Buy:155.80p
Change:
0.70p
(0.45%)
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 28 March 2024
Sell:155.80p
Buy:155.80p
Change:
0.70p
(0.45%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 6.02% | |
---|---|---|
>£50M and <£250M | 47.09% | |
>£250M and <£1BN | 43.82% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 1.80% | |
Debt | 0.00% | |
Cash and Equiv. | 1.26% |
Equity sectors (Industry Classification Benchmark)
Industrials | 36.52% | |
---|---|---|
Consumer Discretionary | 22.64% | |
Technology | 12.37% | |
Financials | 9.94% | |
Basic Materials | 4.25% | |
Real Estate | 3.64% | |
Energy | 3.45% | |
Consumer Staples | 2.67% | |
Health Care | 1.99% | |
Non-Classified | 1.28% | |
Cash and Equiv. | 1.26% | |
Alternative Trading Strategies | < 0.1% |
Industrial Goods & Services | 31.54% | |
---|---|---|
Technology | 12.37% | |
Consumer Products & Services | 11.95% | |
Financial Services | 9.85% | |
Retail | 5.53% | |
Construction & Materials | 4.98% | |
Media | 4.95% | |
Basic Resources | 4.12% | |
Real Estate | 3.64% | |
Energy | 3.45% | |
Health Care | 1.99% | |
Food, Beverage & Tobacco | 1.94% | |
Non-Classified | 1.28% | |
Cash and Equiv. | 1.26% | |
Other | 1.17% |
Industrial Support Services | 14.59% | |
---|---|---|
Software & Computer Services | 11.23% | |
Investment Banking & Brokerage Services | 6.70% | |
Household Goods & Home Construction | 5.56% | |
Retailers | 5.53% | |
Aerospace & Defence | 5.05% | |
Construction & Materials | 4.98% | |
Media | 4.95% | |
Industrial Transportation | 4.00% | |
Personal Goods | 3.37% | |
Industrial Engineering | 3.29% | |
Non-Renewable Energy | 3.17% | |
Electronic & Electrical Equipment | 3.14% | |
Finance & Credit Services | 3.04% | |
Industrial Materials | 2.62% | |
Other | 21.91% |
Software | 6.50% | |
---|---|---|
Defense | 5.05% | |
Transaction Processing Services | 4.92% | |
Specialty Retailers | 4.88% | |
Investment Services | 4.21% | |
Industrial Suppliers | 4.21% | |
Computer Services | 4.01% | |
Cosmetics | 3.37% | |
Engineering & Contracting Services | 3.28% | |
Consumer Lending | 2.95% | |
Professional Business Support Services | 2.89% | |
Media Agencies | 2.79% | |
Diversified Materials | 2.62% | |
Photography | 2.37% | |
Transportation Services | 2.03% | |
Other | 45.80% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 36.52% | |||||||
Industrial Goods & Services | 31.54% | |||||||
Industrial Support Services | 14.59% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Aerospace & Defence | 5.05% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Construction & Materials | 4.98% | |||||||
Engineering & Contracting Services | 3.28% | |||||||
Construction | 0.96% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.52% | |||||||
Building Materials: Other | 0.22% | |||||||
Industrial Transportation | 4.00% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Industrial Engineering | 3.29% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Electronic & Electrical Equipment | 3.14% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
General Industrials | 1.46% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Construction & Materials | 4.98% | |||||||
Industrial Support Services | 14.59% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Aerospace & Defence | 5.05% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Construction & Materials | 4.98% | |||||||
Engineering & Contracting Services | 3.28% | |||||||
Construction | 0.96% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.52% | |||||||
Building Materials: Other | 0.22% | |||||||
Industrial Transportation | 4.00% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Industrial Engineering | 3.29% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Electronic & Electrical Equipment | 3.14% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
General Industrials | 1.46% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Basic Resources | 4.12% | |||||||
Industrial Materials | 2.62% | |||||||
Diversified Materials | 2.62% | |||||||
General Mining | 1.48% | |||||||
Nonferrous Metals | 0.02% | |||||||
Industrial Metals & Mining | 1.50% | |||||||
Diversified Materials | 2.62% | |||||||
General Mining | 1.48% | |||||||
Nonferrous Metals | 0.02% | |||||||
Chemicals | 0.13% | |||||||
Specialty Chemicals | 0.13% | |||||||
Chemicals | 0.13% | |||||||
Industrial Materials | 2.62% | |||||||
Diversified Materials | 2.62% | |||||||
General Mining | 1.48% | |||||||
Nonferrous Metals | 0.02% | |||||||
Industrial Metals & Mining | 1.50% | |||||||
Diversified Materials | 2.62% | |||||||
General Mining | 1.48% | |||||||
Nonferrous Metals | 0.02% | |||||||
Chemicals | 0.13% | |||||||
Specialty Chemicals | 0.13% | |||||||
Consumer Discretionary | 22.64% | |||||||
Consumer Products & Services | 11.95% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Retail | 5.53% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Media | 4.95% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Food, Beverage & Tobacco | 1.94% | |||||||
Food Producers | 1.94% | |||||||
Farming, Fishing, Ranching & Plantations | 1.94% | |||||||
Personal Care, Drug & Grocery Stores | 0.73% | |||||||
Nondurable Household Products | 0.73% | |||||||
Personal Care, Drug & Grocery Stores | 0.73% | |||||||
Food Producers | 1.94% | |||||||
Farming, Fishing, Ranching & Plantations | 1.94% | |||||||
Personal Care, Drug & Grocery Stores | 0.73% | |||||||
Nondurable Household Products | 0.73% | |||||||
Travel & Leisure | 0.14% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Automobiles & Parts | 0.06% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Technology | 12.37% | |||||||
Technology | 12.37% | |||||||
Software & Computer Services | 11.23% | |||||||
Software | 6.50% | |||||||
Computer Services | 4.01% | |||||||
Electronic Components | 1.14% | |||||||
Consumer Digital Services | 0.72% | |||||||
Technology Hardware & Equipment | 1.14% | |||||||
Software | 6.50% | |||||||
Computer Services | 4.01% | |||||||
Electronic Components | 1.14% | |||||||
Consumer Digital Services | 0.72% | |||||||
Financials | 9.94% | |||||||
Financial Services | 9.85% | |||||||
Investment Banking & Brokerage Services | 6.70% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Finance & Credit Services | 3.04% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Banks | 0.09% | |||||||
Banks | 0.09% | |||||||
Real Estate | 3.64% | |||||||
Real Estate Investment Trusts | 2.18% | |||||||
Real Estate Holding and Development | 1.46% | |||||||
Diversified REITs | 1.23% | |||||||
Office REITs | 0.95% | |||||||
Real Estate Investment & Services | 1.46% | |||||||
Real Estate Holding and Development | 1.46% | |||||||
Diversified REITs | 1.23% | |||||||
Office REITs | 0.95% | |||||||
Banks | 0.09% | |||||||
Investment Banking & Brokerage Services | 6.70% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Finance & Credit Services | 3.04% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Banks | 0.09% | |||||||
Banks | 0.09% | |||||||
Basic Materials | 4.25% | |||||||
Industrial Goods & Services | 31.54% | |||||||
Industrial Support Services | 14.59% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Aerospace & Defence | 5.05% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Construction & Materials | 4.98% | |||||||
Engineering & Contracting Services | 3.28% | |||||||
Construction | 0.96% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.52% | |||||||
Building Materials: Other | 0.22% | |||||||
Industrial Transportation | 4.00% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Industrial Engineering | 3.29% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Electronic & Electrical Equipment | 3.14% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
General Industrials | 1.46% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Construction & Materials | 4.98% | |||||||
Industrial Support Services | 14.59% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Aerospace & Defence | 5.05% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Construction & Materials | 4.98% | |||||||
Engineering & Contracting Services | 3.28% | |||||||
Construction | 0.96% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.52% | |||||||
Building Materials: Other | 0.22% | |||||||
Industrial Transportation | 4.00% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Industrial Engineering | 3.29% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Electronic & Electrical Equipment | 3.14% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
General Industrials | 1.46% | |||||||
Defense | 5.05% | |||||||
Transaction Processing Services | 4.92% | |||||||
Industrial Suppliers | 4.21% | |||||||
Professional Business Support Services | 2.89% | |||||||
Transportation Services | 2.03% | |||||||
Machinery: Specialty | 1.91% | |||||||
Electrical Components | 1.87% | |||||||
Machinery: Industrial | 1.38% | |||||||
Security Services | 1.32% | |||||||
Commercial Vehicle-Equipment Leasing | 1.17% | |||||||
Containers & Packaging | 1.05% | |||||||
Electronic Equipment: Other | 0.85% | |||||||
Marine Transportation | 0.81% | |||||||
Forms & Bulk Printing Services | 0.67% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Electronic Equipment: Gauges & Meters | 0.41% | |||||||
Diversified Industrials | 0.32% | |||||||
Plastics | 0.09% | |||||||
Basic Resources | 4.12% | |||||||
Industrial Materials | 2.62% | |||||||
Diversified Materials | 2.62% | |||||||
General Mining | 1.48% | |||||||
Nonferrous Metals | 0.02% | |||||||
Industrial Metals & Mining | 1.50% | |||||||
Diversified Materials | 2.62% | |||||||
General Mining | 1.48% | |||||||
Nonferrous Metals | 0.02% | |||||||
Chemicals | 0.13% | |||||||
Specialty Chemicals | 0.13% | |||||||
Chemicals | 0.13% | |||||||
Industrial Materials | 2.62% | |||||||
Diversified Materials | 2.62% | |||||||
General Mining | 1.48% | |||||||
Nonferrous Metals | 0.02% | |||||||
Industrial Metals & Mining | 1.50% | |||||||
Diversified Materials | 2.62% | |||||||
General Mining | 1.48% | |||||||
Nonferrous Metals | 0.02% | |||||||
Chemicals | 0.13% | |||||||
Specialty Chemicals | 0.13% | |||||||
Real Estate | 3.64% | |||||||
Financial Services | 9.85% | |||||||
Investment Banking & Brokerage Services | 6.70% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Finance & Credit Services | 3.04% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Banks | 0.09% | |||||||
Banks | 0.09% | |||||||
Real Estate | 3.64% | |||||||
Real Estate Investment Trusts | 2.18% | |||||||
Real Estate Holding and Development | 1.46% | |||||||
Diversified REITs | 1.23% | |||||||
Office REITs | 0.95% | |||||||
Real Estate Investment & Services | 1.46% | |||||||
Real Estate Holding and Development | 1.46% | |||||||
Diversified REITs | 1.23% | |||||||
Office REITs | 0.95% | |||||||
Banks | 0.09% | |||||||
Investment Banking & Brokerage Services | 6.70% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Finance & Credit Services | 3.04% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Investment Services | 4.21% | |||||||
Consumer Lending | 2.95% | |||||||
Asset Managers & Custodians | 1.61% | |||||||
Diversified Financial Services | 0.88% | |||||||
Equity Investment Instruments | 0.11% | |||||||
Mortgage Finance | 0.09% | |||||||
Banks | 0.09% | |||||||
Banks | 0.09% | |||||||
Energy | 3.45% | |||||||
Energy | 3.45% | |||||||
Non-Renewable Energy | 3.17% | |||||||
Oil Equipment & Services | 1.63% | |||||||
Oil: Crude Producers | 1.53% | |||||||
Alternative Fuels | 0.28% | |||||||
Renewable Energy | 0.28% | |||||||
Oil Equipment & Services | 1.63% | |||||||
Oil: Crude Producers | 1.53% | |||||||
Alternative Fuels | 0.28% | |||||||
Consumer Staples | 2.67% | |||||||
Consumer Products & Services | 11.95% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Retail | 5.53% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Media | 4.95% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Food, Beverage & Tobacco | 1.94% | |||||||
Food Producers | 1.94% | |||||||
Farming, Fishing, Ranching & Plantations | 1.94% | |||||||
Personal Care, Drug & Grocery Stores | 0.73% | |||||||
Nondurable Household Products | 0.73% | |||||||
Personal Care, Drug & Grocery Stores | 0.73% | |||||||
Food Producers | 1.94% | |||||||
Farming, Fishing, Ranching & Plantations | 1.94% | |||||||
Personal Care, Drug & Grocery Stores | 0.73% | |||||||
Nondurable Household Products | 0.73% | |||||||
Travel & Leisure | 0.14% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Automobiles & Parts | 0.06% | |||||||
Household Goods & Home Construction | 5.56% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Retailers | 5.53% | |||||||
Specialty Retailers | 4.88% | |||||||
Apparel Retailers | 0.65% | |||||||
Media | 4.95% | |||||||
Media Agencies | 2.79% | |||||||
Publishing | 1.59% | |||||||
Radio & TV Broadcasters | 0.57% | |||||||
Personal Goods | 3.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Leisure Goods | 2.37% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Consumer Services | 0.66% | |||||||
Cosmetics | 3.37% | |||||||
Photography | 2.37% | |||||||
Household Equipment & Products | 1.98% | |||||||
Household Furnishings | 1.84% | |||||||
Home Construction | 1.74% | |||||||
Education Services | 0.66% | |||||||
Travel & Leisure | 0.14% | |||||||
Restaurants & Bars | 0.14% | |||||||
Automobiles & Parts | 0.06% | |||||||
Auto Parts | 0.06% | |||||||
Health Care | 1.99% | |||||||
Health Care | 1.99% | |||||||
Pharmaceuticals & Biotechnology | 1.30% | |||||||
Pharmaceuticals | 1.30% | |||||||
Medical Equipment | 0.68% | |||||||
Medical Equipment & Services | 0.68% | |||||||
Pharmaceuticals | 1.30% | |||||||
Medical Equipment | 0.68% | |||||||
Non-Classified | 1.28% | |||||||
Cash and Equiv. | 1.26% | |||||||
Alternative Trading Strategies | 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 31 January 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.