Schroder US Mid Cap Fund Class Z - Income (GBP)
Sell:195.00p
Buy:195.00p
Change:
1.20p
(0.61%)
Prices as at 19 April 2024
Sell:195.00p
Buy:195.00p
Change:
1.20p
(0.61%)
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 19 April 2024
Sell:195.00p
Buy:195.00p
Change:
1.20p
(0.61%)
Prices as at 19 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 | 0.00% | |
>£250M and <£1BN | 5.04% | |
>£1BN and <£3BN | 41.17% | |
>£3BN and <£5BN | 20.07% | |
>£5BN and <£10BN | 25.61% | |
>£10BN and <£20BN | 0.79% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 5.20% | |
Debt | 0.00% | |
Cash and Equiv. | 2.11% |
Equity sectors (Industry Classification Benchmark)
Industrials | 19.41% | |
---|---|---|
Technology | 16.36% | |
Financials | 13.70% | |
Health Care | 13.49% | |
Consumer Discretionary | 9.99% | |
Basic Materials | 7.02% | |
Real Estate | 5.12% | |
Telecommunications | 4.41% | |
Utilities | 3.95% | |
Energy | 2.97% | |
Cash and Equiv. | 2.11% | |
Non-Classified | 0.90% | |
Consumer Staples | 0.57% |
Technology | 16.36% | |
---|---|---|
Industrial Goods & Services | 15.04% | |
Health Care | 13.49% | |
Insurance | 8.17% | |
Real Estate | 5.12% | |
Telecommunications | 4.41% | |
Construction & Materials | 4.37% | |
Travel & Leisure | 3.98% | |
Utilities | 3.95% | |
Chemicals | 3.84% | |
Banks | 3.45% | |
Basic Resources | 3.18% | |
Energy | 2.97% | |
Retail | 2.83% | |
Cash and Equiv. | 2.11% | |
Other | 8.66% |
Software & Computer Services | 10.15% | |
---|---|---|
Medical Equipment & Services | 8.31% | |
Non-life Insurance | 7.24% | |
Electronic & Electrical Equipment | 6.92% | |
Technology Hardware & Equipment | 6.21% | |
Real Estate Investment Trusts | 5.12% | |
Telecommunications Equipment | 4.41% | |
Construction & Materials | 4.37% | |
Travel & Leisure | 3.98% | |
Chemicals | 3.84% | |
Banks | 3.45% | |
Industrial Materials | 3.18% | |
Industrial Support Services | 3.04% | |
Non-Renewable Energy | 2.97% | |
Retailers | 2.83% | |
Other | 26.77% |
Consumer Digital Services | 5.20% | |
---|---|---|
Electronic Equipment: Control & Filter | 4.66% | |
Telecommunications Equipment | 4.41% | |
Software | 3.84% | |
Building Materials: Other | 3.59% | |
Banks | 3.45% | |
Diversified Materials | 3.18% | |
Medical Services | 3.01% | |
Medical Equipment | 2.95% | |
Restaurants & Bars | 2.86% | |
Specialty Chemicals | 2.82% | |
Medical Supplies | 2.35% | |
Electrical Components | 2.26% | |
Reinsurance | 2.21% | |
Cash and Equiv. | 2.11% | |
Other | 52.41% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 19.41% | |||||||
Industrial Goods & Services | 15.04% | |||||||
Electronic & Electrical Equipment | 6.92% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Construction & Materials | 4.37% | |||||||
Building Materials: Other | 3.59% | |||||||
Engineering & Contracting Services | 0.78% | |||||||
Industrial Support Services | 3.04% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Industrial Transportation | 1.81% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Aerospace & Defence | 1.47% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
General Industrials | 1.07% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Industrial Engineering | 0.74% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Construction & Materials | 4.37% | |||||||
Electronic & Electrical Equipment | 6.92% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Construction & Materials | 4.37% | |||||||
Building Materials: Other | 3.59% | |||||||
Engineering & Contracting Services | 0.78% | |||||||
Industrial Support Services | 3.04% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Industrial Transportation | 1.81% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Aerospace & Defence | 1.47% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
General Industrials | 1.07% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Industrial Engineering | 0.74% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Chemicals | 3.84% | |||||||
Chemicals | 3.84% | |||||||
Specialty Chemicals | 2.82% | |||||||
Chemicals: Diversified | 1.02% | |||||||
Industrial Materials | 3.18% | |||||||
Diversified Materials | 3.18% | |||||||
Basic Resources | 3.18% | |||||||
Chemicals | 3.84% | |||||||
Specialty Chemicals | 2.82% | |||||||
Chemicals: Diversified | 1.02% | |||||||
Industrial Materials | 3.18% | |||||||
Diversified Materials | 3.18% | |||||||
Technology | 16.36% | |||||||
Technology | 16.36% | |||||||
Software & Computer Services | 10.15% | |||||||
Consumer Digital Services | 5.20% | |||||||
Software | 3.84% | |||||||
Production Technology Equipment | 1.85% | |||||||
Semiconductors | 1.77% | |||||||
Electronic Components | 1.31% | |||||||
Computer Hardware | 1.28% | |||||||
Computer Services | 1.10% | |||||||
Technology Hardware & Equipment | 6.21% | |||||||
Consumer Digital Services | 5.20% | |||||||
Software | 3.84% | |||||||
Production Technology Equipment | 1.85% | |||||||
Semiconductors | 1.77% | |||||||
Electronic Components | 1.31% | |||||||
Computer Hardware | 1.28% | |||||||
Computer Services | 1.10% | |||||||
Telecommunications | 4.41% | |||||||
Telecommunications Equipment | 4.41% | |||||||
Telecommunications Equipment | 4.41% | |||||||
Financials | 13.70% | |||||||
Insurance | 8.17% | |||||||
Non-life Insurance | 7.24% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Banks | 3.45% | |||||||
Banks | 3.45% | |||||||
Investment Banking & Brokerage Services | 2.08% | |||||||
Asset Managers & Custodians | 2.08% | |||||||
Life Insurance | 0.93% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Real Estate | 5.12% | |||||||
Real Estate Investment Trusts | 5.12% | |||||||
Other Specialty REITs | 1.22% | |||||||
Residential REITs | 1.12% | |||||||
Timber REITs | 1.05% | |||||||
Retail REITs | 0.93% | |||||||
Office REITs | 0.81% | |||||||
Banks | 3.45% | |||||||
Non-life Insurance | 7.24% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Banks | 3.45% | |||||||
Banks | 3.45% | |||||||
Investment Banking & Brokerage Services | 2.08% | |||||||
Asset Managers & Custodians | 2.08% | |||||||
Life Insurance | 0.93% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Financial Services | 2.08% | |||||||
Non-life Insurance | 7.24% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Banks | 3.45% | |||||||
Banks | 3.45% | |||||||
Investment Banking & Brokerage Services | 2.08% | |||||||
Asset Managers & Custodians | 2.08% | |||||||
Life Insurance | 0.93% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Health Care | 13.49% | |||||||
Health Care | 13.49% | |||||||
Medical Equipment & Services | 8.31% | |||||||
Medical Services | 3.01% | |||||||
Medical Equipment | 2.95% | |||||||
Medical Supplies | 2.35% | |||||||
Pharmaceuticals | 1.99% | |||||||
Health Care Facilities | 1.27% | |||||||
Health Care Management Services | 1.18% | |||||||
Biotechnology | 0.73% | |||||||
Pharmaceuticals & Biotechnology | 2.73% | |||||||
Medical Services | 3.01% | |||||||
Medical Equipment | 2.95% | |||||||
Medical Supplies | 2.35% | |||||||
Pharmaceuticals | 1.99% | |||||||
Health Care Facilities | 1.27% | |||||||
Health Care Management Services | 1.18% | |||||||
Biotechnology | 0.73% | |||||||
Health Care Providers | 2.45% | |||||||
Medical Services | 3.01% | |||||||
Medical Equipment | 2.95% | |||||||
Medical Supplies | 2.35% | |||||||
Pharmaceuticals | 1.99% | |||||||
Health Care Facilities | 1.27% | |||||||
Health Care Management Services | 1.18% | |||||||
Biotechnology | 0.73% | |||||||
Consumer Discretionary | 9.99% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Retail | 2.83% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Media | 1.28% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Automobiles & Parts | 1.27% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Consumer Products & Services | 0.63% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Food, Beverage & Tobacco | 0.57% | |||||||
Food Producers | 0.57% | |||||||
Food Products | 0.57% | |||||||
Basic Materials | 7.02% | |||||||
Industrial Goods & Services | 15.04% | |||||||
Electronic & Electrical Equipment | 6.92% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Construction & Materials | 4.37% | |||||||
Building Materials: Other | 3.59% | |||||||
Engineering & Contracting Services | 0.78% | |||||||
Industrial Support Services | 3.04% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Industrial Transportation | 1.81% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Aerospace & Defence | 1.47% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
General Industrials | 1.07% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Industrial Engineering | 0.74% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Construction & Materials | 4.37% | |||||||
Electronic & Electrical Equipment | 6.92% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Construction & Materials | 4.37% | |||||||
Building Materials: Other | 3.59% | |||||||
Engineering & Contracting Services | 0.78% | |||||||
Industrial Support Services | 3.04% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Industrial Transportation | 1.81% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Aerospace & Defence | 1.47% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
General Industrials | 1.07% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Industrial Engineering | 0.74% | |||||||
Electronic Equipment: Control & Filter | 4.66% | |||||||
Electrical Components | 2.26% | |||||||
Marine Transportation | 1.81% | |||||||
Business Training & Employment Agencies | 1.59% | |||||||
Defense | 1.47% | |||||||
Professional Business Support Services | 1.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Machinery: Tools | 0.74% | |||||||
Chemicals | 3.84% | |||||||
Chemicals | 3.84% | |||||||
Specialty Chemicals | 2.82% | |||||||
Chemicals: Diversified | 1.02% | |||||||
Industrial Materials | 3.18% | |||||||
Diversified Materials | 3.18% | |||||||
Basic Resources | 3.18% | |||||||
Chemicals | 3.84% | |||||||
Specialty Chemicals | 2.82% | |||||||
Chemicals: Diversified | 1.02% | |||||||
Industrial Materials | 3.18% | |||||||
Diversified Materials | 3.18% | |||||||
Real Estate | 5.12% | |||||||
Insurance | 8.17% | |||||||
Non-life Insurance | 7.24% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Banks | 3.45% | |||||||
Banks | 3.45% | |||||||
Investment Banking & Brokerage Services | 2.08% | |||||||
Asset Managers & Custodians | 2.08% | |||||||
Life Insurance | 0.93% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Real Estate | 5.12% | |||||||
Real Estate Investment Trusts | 5.12% | |||||||
Other Specialty REITs | 1.22% | |||||||
Residential REITs | 1.12% | |||||||
Timber REITs | 1.05% | |||||||
Retail REITs | 0.93% | |||||||
Office REITs | 0.81% | |||||||
Banks | 3.45% | |||||||
Non-life Insurance | 7.24% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Banks | 3.45% | |||||||
Banks | 3.45% | |||||||
Investment Banking & Brokerage Services | 2.08% | |||||||
Asset Managers & Custodians | 2.08% | |||||||
Life Insurance | 0.93% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Financial Services | 2.08% | |||||||
Non-life Insurance | 7.24% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Banks | 3.45% | |||||||
Banks | 3.45% | |||||||
Investment Banking & Brokerage Services | 2.08% | |||||||
Asset Managers & Custodians | 2.08% | |||||||
Life Insurance | 0.93% | |||||||
Reinsurance | 2.21% | |||||||
Full Line Insurance | 2.02% | |||||||
Property & Casualty Insurance | 1.99% | |||||||
Insurance Brokers | 1.01% | |||||||
Life Insurance | 0.93% | |||||||
Telecommunications | 4.41% | |||||||
Technology | 16.36% | |||||||
Software & Computer Services | 10.15% | |||||||
Consumer Digital Services | 5.20% | |||||||
Software | 3.84% | |||||||
Production Technology Equipment | 1.85% | |||||||
Semiconductors | 1.77% | |||||||
Electronic Components | 1.31% | |||||||
Computer Hardware | 1.28% | |||||||
Computer Services | 1.10% | |||||||
Technology Hardware & Equipment | 6.21% | |||||||
Consumer Digital Services | 5.20% | |||||||
Software | 3.84% | |||||||
Production Technology Equipment | 1.85% | |||||||
Semiconductors | 1.77% | |||||||
Electronic Components | 1.31% | |||||||
Computer Hardware | 1.28% | |||||||
Computer Services | 1.10% | |||||||
Telecommunications | 4.41% | |||||||
Telecommunications Equipment | 4.41% | |||||||
Telecommunications Equipment | 4.41% | |||||||
Utilities | 3.95% | |||||||
Utilities | 3.95% | |||||||
Gas, Water & Multi-utilities | 2.15% | |||||||
Waste & Disposal Services | 1.80% | |||||||
Gas Distribution | 1.32% | |||||||
Multi-Utilities | 0.83% | |||||||
Waste & Disposal Services | 1.80% | |||||||
Waste & Disposal Services | 1.80% | |||||||
Gas Distribution | 1.32% | |||||||
Multi-Utilities | 0.83% | |||||||
Energy | 2.97% | |||||||
Non-Renewable Energy | 2.97% | |||||||
Oil: Crude Producers | 1.83% | |||||||
Oil Refining and Marketing | 0.75% | |||||||
Oil Equipment & Services | 0.39% | |||||||
Energy | 2.97% | |||||||
Utilities | 3.95% | |||||||
Gas, Water & Multi-utilities | 2.15% | |||||||
Waste & Disposal Services | 1.80% | |||||||
Gas Distribution | 1.32% | |||||||
Multi-Utilities | 0.83% | |||||||
Waste & Disposal Services | 1.80% | |||||||
Waste & Disposal Services | 1.80% | |||||||
Gas Distribution | 1.32% | |||||||
Multi-Utilities | 0.83% | |||||||
Energy | 2.97% | |||||||
Non-Renewable Energy | 2.97% | |||||||
Oil: Crude Producers | 1.83% | |||||||
Oil Refining and Marketing | 0.75% | |||||||
Oil Equipment & Services | 0.39% | |||||||
Cash and Equiv. | 2.11% | |||||||
Non-Classified | 0.90% | |||||||
Consumer Staples | 0.57% | |||||||
Travel & Leisure | 3.98% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Retail | 2.83% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Media | 1.28% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Automobiles & Parts | 1.27% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Consumer Products & Services | 0.63% | |||||||
Travel & Leisure | 3.98% | |||||||
Restaurants & Bars | 2.86% | |||||||
Casinos & Gambling | 1.13% | |||||||
Retailers | 2.83% | |||||||
Apparel Retailers | 1.06% | |||||||
Specialty Retailers | 1.06% | |||||||
Diversified Retailers | 0.71% | |||||||
Media | 1.28% | |||||||
Media Agencies | 1.28% | |||||||
Automobiles & Parts | 1.27% | |||||||
Auto Parts | 1.27% | |||||||
Leisure Goods | 0.63% | |||||||
Consumer Electronics | 0.63% | |||||||
Food, Beverage & Tobacco | 0.57% | |||||||
Food Producers | 0.57% | |||||||
Food Products | 0.57% |
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
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.