Schroder US Smaller Companies Class Z - Income (GBP)
Sell:179.70p
Buy:179.70p
Change:
0.50p
(0.28%)
Prices as at 19 April 2024
Sell:179.70p
Buy:179.70p
Change:
0.50p
(0.28%)
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:179.70p
Buy:179.70p
Change:
0.50p
(0.28%)
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 | 2.33% | |
>£250M and <£1BN | 29.86% | |
>£1BN and <£3BN | 42.96% | |
>£3BN and <£5BN | 8.52% | |
>£5BN and <£10BN | 8.67% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 3.98% | |
Debt | 0.00% | |
Cash and Equiv. | 3.68% |
Equity sectors (Industry Classification Benchmark)
Industrials | 17.45% | |
---|---|---|
Financials | 15.61% | |
Technology | 13.64% | |
Health Care | 12.14% | |
Basic Materials | 9.48% | |
Consumer Discretionary | 8.02% | |
Utilities | 4.35% | |
Telecommunications | 4.33% | |
Cash and Equiv. | 3.68% | |
Consumer Staples | 3.51% | |
Energy | 3.48% | |
Real Estate | 3.04% | |
Non-Classified | 1.27% |
Technology | 13.64% | |
---|---|---|
Industrial Goods & Services | 12.16% | |
Health Care | 12.14% | |
Chemicals | 6.05% | |
Banks | 5.73% | |
Consumer Products & Services | 5.35% | |
Construction & Materials | 5.29% | |
Insurance | 5.22% | |
Financial Services | 4.66% | |
Utilities | 4.35% | |
Telecommunications | 4.33% | |
Cash and Equiv. | 3.68% | |
Energy | 3.48% | |
Basic Resources | 3.43% | |
Other | 12.66% |
Software & Computer Services | 10.45% | |
---|---|---|
Chemicals | 6.05% | |
Banks | 5.73% | |
Medical Equipment & Services | 5.56% | |
Construction & Materials | 5.29% | |
Non-life Insurance | 5.22% | |
Telecommunications Equipment | 4.33% | |
Health Care Providers | 4.10% | |
Investment Banking & Brokerage Services | 3.87% | |
Cash and Equiv. | 3.68% | |
Non-Renewable Energy | 3.48% | |
Industrial Materials | 3.43% | |
Technology Hardware & Equipment | 3.19% | |
Industrial Engineering | 3.15% | |
Other | 34.36% |
Banks | 5.73% | |
---|---|---|
Specialty Chemicals | 5.04% | |
Consumer Digital Services | 4.81% | |
Telecommunications Equipment | 4.33% | |
Cash and Equiv. | 3.68% | |
Diversified Materials | 3.43% | |
Software | 3.11% | |
Construction | 2.85% | |
Semiconductors | 2.71% | |
Medical Supplies | 2.64% | |
Computer Services | 2.52% | |
Diversified Financial Services | 2.49% | |
Biotechnology | 2.05% | |
Medical Services | 1.99% | |
Other | 53.35% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 17.45% | |||||||
Industrial Goods & Services | 12.16% | |||||||
Construction & Materials | 5.29% | |||||||
Construction | 2.85% | |||||||
Building Materials: Other | 1.43% | |||||||
Cement | 1.01% | |||||||
Industrial Engineering | 3.15% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Electronic & Electrical Equipment | 2.46% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
General Industrials | 2.41% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Industrial Support Services | 1.82% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Industrial Transportation | 1.64% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Aerospace & Defence | 0.68% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Chemicals | 6.05% | |||||||
Chemicals | 6.05% | |||||||
Specialty Chemicals | 5.04% | |||||||
Chemicals: Diversified | 1.01% | |||||||
Industrial Materials | 3.43% | |||||||
Diversified Materials | 3.43% | |||||||
Construction & Materials | 5.29% | |||||||
Construction & Materials | 5.29% | |||||||
Construction | 2.85% | |||||||
Building Materials: Other | 1.43% | |||||||
Cement | 1.01% | |||||||
Industrial Engineering | 3.15% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Electronic & Electrical Equipment | 2.46% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
General Industrials | 2.41% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Industrial Support Services | 1.82% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Industrial Transportation | 1.64% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Aerospace & Defence | 0.68% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Basic Resources | 3.43% | |||||||
Chemicals | 6.05% | |||||||
Specialty Chemicals | 5.04% | |||||||
Chemicals: Diversified | 1.01% | |||||||
Industrial Materials | 3.43% | |||||||
Diversified Materials | 3.43% | |||||||
Financials | 15.61% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 5.22% | |||||||
Full Line Insurance | 1.97% | |||||||
Insurance Brokers | 1.14% | |||||||
Reinsurance | 1.07% | |||||||
Property & Casualty Insurance | 1.04% | |||||||
Investment Banking & Brokerage Services | 3.87% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Finance & Credit Services | 0.79% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Insurance | 5.22% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 5.22% | |||||||
Full Line Insurance | 1.97% | |||||||
Insurance Brokers | 1.14% | |||||||
Reinsurance | 1.07% | |||||||
Property & Casualty Insurance | 1.04% | |||||||
Investment Banking & Brokerage Services | 3.87% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Finance & Credit Services | 0.79% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Financial Services | 4.66% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 5.22% | |||||||
Full Line Insurance | 1.97% | |||||||
Insurance Brokers | 1.14% | |||||||
Reinsurance | 1.07% | |||||||
Property & Casualty Insurance | 1.04% | |||||||
Investment Banking & Brokerage Services | 3.87% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Finance & Credit Services | 0.79% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Real Estate | 3.04% | |||||||
Real Estate Investment Trusts | 3.04% | |||||||
Industrial REITs | 1.19% | |||||||
Timber REITs | 1.04% | |||||||
Office REITs | 0.81% | |||||||
Technology | 13.64% | |||||||
Technology | 13.64% | |||||||
Software & Computer Services | 10.45% | |||||||
Consumer Digital Services | 4.81% | |||||||
Software | 3.11% | |||||||
Semiconductors | 2.71% | |||||||
Computer Services | 2.52% | |||||||
Electronic Components | 0.48% | |||||||
Technology Hardware & Equipment | 3.19% | |||||||
Consumer Digital Services | 4.81% | |||||||
Software | 3.11% | |||||||
Semiconductors | 2.71% | |||||||
Computer Services | 2.52% | |||||||
Electronic Components | 0.48% | |||||||
Telecommunications | 4.33% | |||||||
Telecommunications Equipment | 4.33% | |||||||
Telecommunications Equipment | 4.33% | |||||||
Health Care | 12.14% | |||||||
Health Care | 12.14% | |||||||
Medical Equipment & Services | 5.56% | |||||||
Medical Supplies | 2.64% | |||||||
Biotechnology | 2.05% | |||||||
Medical Services | 1.99% | |||||||
Health Care Facilities | 1.73% | |||||||
Health Care Services | 1.37% | |||||||
Health Care Management Services | 1.00% | |||||||
Medical Equipment | 0.93% | |||||||
Pharmaceuticals | 0.43% | |||||||
Health Care Providers | 4.10% | |||||||
Medical Supplies | 2.64% | |||||||
Biotechnology | 2.05% | |||||||
Medical Services | 1.99% | |||||||
Health Care Facilities | 1.73% | |||||||
Health Care Services | 1.37% | |||||||
Health Care Management Services | 1.00% | |||||||
Medical Equipment | 0.93% | |||||||
Pharmaceuticals | 0.43% | |||||||
Pharmaceuticals & Biotechnology | 2.48% | |||||||
Medical Supplies | 2.64% | |||||||
Biotechnology | 2.05% | |||||||
Medical Services | 1.99% | |||||||
Health Care Facilities | 1.73% | |||||||
Health Care Services | 1.37% | |||||||
Health Care Management Services | 1.00% | |||||||
Medical Equipment | 0.93% | |||||||
Pharmaceuticals | 0.43% | |||||||
Basic Materials | 9.48% | |||||||
Industrial Goods & Services | 12.16% | |||||||
Construction & Materials | 5.29% | |||||||
Construction | 2.85% | |||||||
Building Materials: Other | 1.43% | |||||||
Cement | 1.01% | |||||||
Industrial Engineering | 3.15% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Electronic & Electrical Equipment | 2.46% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
General Industrials | 2.41% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Industrial Support Services | 1.82% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Industrial Transportation | 1.64% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Aerospace & Defence | 0.68% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Chemicals | 6.05% | |||||||
Chemicals | 6.05% | |||||||
Specialty Chemicals | 5.04% | |||||||
Chemicals: Diversified | 1.01% | |||||||
Industrial Materials | 3.43% | |||||||
Diversified Materials | 3.43% | |||||||
Construction & Materials | 5.29% | |||||||
Construction & Materials | 5.29% | |||||||
Construction | 2.85% | |||||||
Building Materials: Other | 1.43% | |||||||
Cement | 1.01% | |||||||
Industrial Engineering | 3.15% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Electronic & Electrical Equipment | 2.46% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
General Industrials | 2.41% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Industrial Support Services | 1.82% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Industrial Transportation | 1.64% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Aerospace & Defence | 0.68% | |||||||
Business Training & Employment Agencies | 1.82% | |||||||
Commercial Vehicle-Equipment Leasing | 1.64% | |||||||
Machinery: Industrial | 1.63% | |||||||
Diversified Industrials | 1.56% | |||||||
Electronic Equipment: Control & Filter | 1.54% | |||||||
Machinery: Specialty | 1.51% | |||||||
Electronic Equipment: Gauges & Meters | 0.92% | |||||||
Containers & Packaging | 0.85% | |||||||
Defense | 0.68% | |||||||
Basic Resources | 3.43% | |||||||
Chemicals | 6.05% | |||||||
Specialty Chemicals | 5.04% | |||||||
Chemicals: Diversified | 1.01% | |||||||
Industrial Materials | 3.43% | |||||||
Diversified Materials | 3.43% | |||||||
Consumer Discretionary | 8.02% | |||||||
Consumer Products & Services | 5.35% | |||||||
Leisure Goods | 1.88% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Household Goods & Home Construction | 1.78% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Personal Goods | 1.68% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Retailers | 1.24% | |||||||
Specialty Retailers | 1.24% | |||||||
Automobiles & Parts | 0.72% | |||||||
Auto Parts | 0.72% | |||||||
Media | 0.72% | |||||||
Media Agencies | 0.72% | |||||||
Food, Beverage & Tobacco | 1.86% | |||||||
Personal Care, Drug & Grocery Stores | 1.65% | |||||||
Food Retailers & Wholesalers | 1.65% | |||||||
Beverages | 1.39% | |||||||
Soft Drinks | 1.39% | |||||||
Food Products | 0.47% | |||||||
Food Producers | 0.47% | |||||||
Soft Drinks | 1.39% | |||||||
Food Products | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 1.65% | |||||||
Personal Care, Drug & Grocery Stores | 1.65% | |||||||
Food Retailers & Wholesalers | 1.65% | |||||||
Beverages | 1.39% | |||||||
Soft Drinks | 1.39% | |||||||
Food Products | 0.47% | |||||||
Food Producers | 0.47% | |||||||
Soft Drinks | 1.39% | |||||||
Food Products | 0.47% | |||||||
Retail | 1.24% | |||||||
Leisure Goods | 1.88% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Household Goods & Home Construction | 1.78% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Personal Goods | 1.68% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Retailers | 1.24% | |||||||
Specialty Retailers | 1.24% | |||||||
Automobiles & Parts | 0.72% | |||||||
Auto Parts | 0.72% | |||||||
Media | 0.72% | |||||||
Media Agencies | 0.72% | |||||||
Automobiles & Parts | 0.72% | |||||||
Leisure Goods | 1.88% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Household Goods & Home Construction | 1.78% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Personal Goods | 1.68% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Retailers | 1.24% | |||||||
Specialty Retailers | 1.24% | |||||||
Automobiles & Parts | 0.72% | |||||||
Auto Parts | 0.72% | |||||||
Media | 0.72% | |||||||
Media Agencies | 0.72% | |||||||
Media | 0.72% | |||||||
Leisure Goods | 1.88% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Household Goods & Home Construction | 1.78% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Personal Goods | 1.68% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Retailers | 1.24% | |||||||
Specialty Retailers | 1.24% | |||||||
Automobiles & Parts | 0.72% | |||||||
Auto Parts | 0.72% | |||||||
Media | 0.72% | |||||||
Media Agencies | 0.72% | |||||||
Utilities | 4.35% | |||||||
Utilities | 4.35% | |||||||
Gas, Water & Multi-utilities | 2.40% | |||||||
Waste & Disposal Services | 1.95% | |||||||
Gas Distribution | 1.71% | |||||||
Water | 0.69% | |||||||
Waste & Disposal Services | 1.95% | |||||||
Waste & Disposal Services | 1.95% | |||||||
Gas Distribution | 1.71% | |||||||
Water | 0.69% | |||||||
Energy | 3.48% | |||||||
Non-Renewable Energy | 3.48% | |||||||
Oil: Crude Producers | 1.99% | |||||||
Oil Refining and Marketing | 0.86% | |||||||
Oil Equipment & Services | 0.62% | |||||||
Telecommunications | 4.33% | |||||||
Technology | 13.64% | |||||||
Software & Computer Services | 10.45% | |||||||
Consumer Digital Services | 4.81% | |||||||
Software | 3.11% | |||||||
Semiconductors | 2.71% | |||||||
Computer Services | 2.52% | |||||||
Electronic Components | 0.48% | |||||||
Technology Hardware & Equipment | 3.19% | |||||||
Consumer Digital Services | 4.81% | |||||||
Software | 3.11% | |||||||
Semiconductors | 2.71% | |||||||
Computer Services | 2.52% | |||||||
Electronic Components | 0.48% | |||||||
Telecommunications | 4.33% | |||||||
Telecommunications Equipment | 4.33% | |||||||
Telecommunications Equipment | 4.33% | |||||||
Cash and Equiv. | 3.68% | |||||||
Consumer Staples | 3.51% | |||||||
Consumer Products & Services | 5.35% | |||||||
Leisure Goods | 1.88% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Household Goods & Home Construction | 1.78% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Personal Goods | 1.68% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Retailers | 1.24% | |||||||
Specialty Retailers | 1.24% | |||||||
Automobiles & Parts | 0.72% | |||||||
Auto Parts | 0.72% | |||||||
Media | 0.72% | |||||||
Media Agencies | 0.72% | |||||||
Food, Beverage & Tobacco | 1.86% | |||||||
Personal Care, Drug & Grocery Stores | 1.65% | |||||||
Food Retailers & Wholesalers | 1.65% | |||||||
Beverages | 1.39% | |||||||
Soft Drinks | 1.39% | |||||||
Food Products | 0.47% | |||||||
Food Producers | 0.47% | |||||||
Soft Drinks | 1.39% | |||||||
Food Products | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 1.65% | |||||||
Personal Care, Drug & Grocery Stores | 1.65% | |||||||
Food Retailers & Wholesalers | 1.65% | |||||||
Beverages | 1.39% | |||||||
Soft Drinks | 1.39% | |||||||
Food Products | 0.47% | |||||||
Food Producers | 0.47% | |||||||
Soft Drinks | 1.39% | |||||||
Food Products | 0.47% | |||||||
Retail | 1.24% | |||||||
Leisure Goods | 1.88% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Household Goods & Home Construction | 1.78% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Personal Goods | 1.68% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Retailers | 1.24% | |||||||
Specialty Retailers | 1.24% | |||||||
Automobiles & Parts | 0.72% | |||||||
Auto Parts | 0.72% | |||||||
Media | 0.72% | |||||||
Media Agencies | 0.72% | |||||||
Automobiles & Parts | 0.72% | |||||||
Leisure Goods | 1.88% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Household Goods & Home Construction | 1.78% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Personal Goods | 1.68% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Retailers | 1.24% | |||||||
Specialty Retailers | 1.24% | |||||||
Automobiles & Parts | 0.72% | |||||||
Auto Parts | 0.72% | |||||||
Media | 0.72% | |||||||
Media Agencies | 0.72% | |||||||
Media | 0.72% | |||||||
Leisure Goods | 1.88% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Household Goods & Home Construction | 1.78% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Personal Goods | 1.68% | |||||||
Consumer Electronics | 1.88% | |||||||
Home Construction | 1.78% | |||||||
Footwear | 0.99% | |||||||
Clothing & Accessories | 0.69% | |||||||
Retailers | 1.24% | |||||||
Specialty Retailers | 1.24% | |||||||
Automobiles & Parts | 0.72% | |||||||
Auto Parts | 0.72% | |||||||
Media | 0.72% | |||||||
Media Agencies | 0.72% | |||||||
Energy | 3.48% | |||||||
Utilities | 4.35% | |||||||
Gas, Water & Multi-utilities | 2.40% | |||||||
Waste & Disposal Services | 1.95% | |||||||
Gas Distribution | 1.71% | |||||||
Water | 0.69% | |||||||
Waste & Disposal Services | 1.95% | |||||||
Waste & Disposal Services | 1.95% | |||||||
Gas Distribution | 1.71% | |||||||
Water | 0.69% | |||||||
Energy | 3.48% | |||||||
Non-Renewable Energy | 3.48% | |||||||
Oil: Crude Producers | 1.99% | |||||||
Oil Refining and Marketing | 0.86% | |||||||
Oil Equipment & Services | 0.62% | |||||||
Real Estate | 3.04% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 5.22% | |||||||
Full Line Insurance | 1.97% | |||||||
Insurance Brokers | 1.14% | |||||||
Reinsurance | 1.07% | |||||||
Property & Casualty Insurance | 1.04% | |||||||
Investment Banking & Brokerage Services | 3.87% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Finance & Credit Services | 0.79% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Insurance | 5.22% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 5.22% | |||||||
Full Line Insurance | 1.97% | |||||||
Insurance Brokers | 1.14% | |||||||
Reinsurance | 1.07% | |||||||
Property & Casualty Insurance | 1.04% | |||||||
Investment Banking & Brokerage Services | 3.87% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Finance & Credit Services | 0.79% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Financial Services | 4.66% | |||||||
Banks | 5.73% | |||||||
Banks | 5.73% | |||||||
Non-life Insurance | 5.22% | |||||||
Full Line Insurance | 1.97% | |||||||
Insurance Brokers | 1.14% | |||||||
Reinsurance | 1.07% | |||||||
Property & Casualty Insurance | 1.04% | |||||||
Investment Banking & Brokerage Services | 3.87% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Finance & Credit Services | 0.79% | |||||||
Diversified Financial Services | 2.49% | |||||||
Asset Managers & Custodians | 1.38% | |||||||
Consumer Lending | 0.79% | |||||||
Real Estate | 3.04% | |||||||
Real Estate Investment Trusts | 3.04% | |||||||
Industrial REITs | 1.19% | |||||||
Timber REITs | 1.04% | |||||||
Office REITs | 0.81% | |||||||
Non-Classified | 1.27% |
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
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.