T. Rowe Price Continental European Equity Class C - Accumulation (GBP)
Sell:1,854.75p
Buy:1,854.75p
Change:
27.23p
(1.49%)
Prices as at 22 April 2024
Sell:1,854.75p
Buy:1,854.75p
Change:
27.23p
(1.49%)
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 22 April 2024
Sell:1,854.75p
Buy:1,854.75p
Change:
27.23p
(1.49%)
Prices as at 22 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 | 0.00% | |
>£1BN and <£3BN | 1.40% | |
>£3BN and <£5BN | 8.28% | |
>£5BN and <£10BN | 10.22% | |
>£10BN and <£20BN | 13.53% | |
>£20BN and <£50BN | 20.03% | |
>£50BN | 33.77% | |
Unknown | 8.29% | |
Debt | 0.91% | |
Cash and Equiv. | 3.58% |
Equity sectors (Industry Classification Benchmark)
Health Care | 19.08% | |
---|---|---|
Financials | 13.77% | |
Industrials | 13.02% | |
Technology | 12.25% | |
Consumer Discretionary | 8.84% | |
Consumer Staples | 8.13% | |
Basic Materials | 5.44% | |
Telecommunications | 4.67% | |
Energy | 4.66% | |
Utilities | 3.99% | |
Cash and Equiv. | 3.58% | |
Non-Classified | 1.65% | |
Bonds | 0.91% |
Health Care | 19.08% | |
---|---|---|
Technology | 12.25% | |
Industrial Goods & Services | 9.67% | |
Banks | 6.14% | |
Consumer Products & Services | 6.03% | |
Telecommunications | 4.67% | |
Energy | 4.66% | |
Food, Beverage & Tobacco | 4.60% | |
Financial Services | 4.11% | |
Utilities | 3.99% | |
Cash and Equiv. | 3.58% | |
Personal Care, Drug & Grocery Stores | 3.53% | |
Insurance | 3.52% | |
Construction & Materials | 3.36% | |
Other | 12.52% |
Pharmaceuticals & Biotechnology | 13.16% | |
---|---|---|
Software & Computer Services | 6.82% | |
Banks | 6.14% | |
Medical Equipment & Services | 5.92% | |
Technology Hardware & Equipment | 5.43% | |
Personal Goods | 5.38% | |
Telecommunications Service Providers | 4.67% | |
Non-Renewable Energy | 4.66% | |
Investment Banking & Brokerage Services | 4.11% | |
Electricity | 3.99% | |
Beverages | 3.68% | |
Cash and Equiv. | 3.58% | |
Personal Care, Drug & Grocery Stores | 3.53% | |
Construction & Materials | 3.36% | |
Other | 27.27% |
Pharmaceuticals | 10.69% | |
---|---|---|
Banks | 6.14% | |
Medical Supplies | 4.74% | |
Telecommunications Services | 4.67% | |
Integrated Oil & Gas | 4.66% | |
Production Technology Equipment | 4.40% | |
Clothing & Accessories | 4.31% | |
Conventional Electricity | 3.99% | |
Cash and Equiv. | 3.58% | |
Software | 3.54% | |
Building Materials: Other | 3.36% | |
Investment Services | 2.82% | |
Diversified Industrials | 2.79% | |
Biotechnology | 2.47% | |
Other | 38.66% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Health Care | 19.08% | |||||||
Health Care | 19.08% | |||||||
Pharmaceuticals & Biotechnology | 13.16% | |||||||
Pharmaceuticals | 10.69% | |||||||
Medical Supplies | 4.74% | |||||||
Biotechnology | 2.47% | |||||||
Medical Services | 1.17% | |||||||
Medical Equipment & Services | 5.92% | |||||||
Pharmaceuticals | 10.69% | |||||||
Medical Supplies | 4.74% | |||||||
Biotechnology | 2.47% | |||||||
Medical Services | 1.17% | |||||||
Financials | 13.77% | |||||||
Banks | 6.14% | |||||||
Banks | 6.14% | |||||||
Banks | 6.14% | |||||||
Investment Banking & Brokerage Services | 4.11% | |||||||
Investment Services | 2.82% | |||||||
Asset Managers & Custodians | 1.29% | |||||||
Non-life Insurance | 2.41% | |||||||
Reinsurance | 1.43% | |||||||
Life Insurance | 1.11% | |||||||
Full Line Insurance | 0.99% | |||||||
Life Insurance | 1.11% | |||||||
Reinsurance | 1.43% | |||||||
Life Insurance | 1.11% | |||||||
Full Line Insurance | 0.99% | |||||||
Financial Services | 4.11% | |||||||
Banks | 6.14% | |||||||
Banks | 6.14% | |||||||
Investment Banking & Brokerage Services | 4.11% | |||||||
Investment Services | 2.82% | |||||||
Asset Managers & Custodians | 1.29% | |||||||
Non-life Insurance | 2.41% | |||||||
Reinsurance | 1.43% | |||||||
Life Insurance | 1.11% | |||||||
Full Line Insurance | 0.99% | |||||||
Life Insurance | 1.11% | |||||||
Reinsurance | 1.43% | |||||||
Life Insurance | 1.11% | |||||||
Full Line Insurance | 0.99% | |||||||
Insurance | 3.52% | |||||||
Banks | 6.14% | |||||||
Banks | 6.14% | |||||||
Investment Banking & Brokerage Services | 4.11% | |||||||
Investment Services | 2.82% | |||||||
Asset Managers & Custodians | 1.29% | |||||||
Non-life Insurance | 2.41% | |||||||
Reinsurance | 1.43% | |||||||
Life Insurance | 1.11% | |||||||
Full Line Insurance | 0.99% | |||||||
Life Insurance | 1.11% | |||||||
Reinsurance | 1.43% | |||||||
Life Insurance | 1.11% | |||||||
Full Line Insurance | 0.99% | |||||||
Industrials | 13.02% | |||||||
Industrial Goods & Services | 9.67% | |||||||
Construction & Materials | 3.36% | |||||||
Building Materials: Other | 3.36% | |||||||
General Industrials | 2.79% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Transportation | 2.72% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Engineering | 2.33% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Support Services | 1.16% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Construction & Materials | 3.36% | |||||||
Construction & Materials | 3.36% | |||||||
Building Materials: Other | 3.36% | |||||||
General Industrials | 2.79% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Transportation | 2.72% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Engineering | 2.33% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Support Services | 1.16% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Chemicals | 2.98% | |||||||
Chemicals | 2.98% | |||||||
Specialty Chemicals | 1.85% | |||||||
Chemicals: Diversified | 1.13% | |||||||
Industrial Materials | 1.49% | |||||||
Forestry | 1.49% | |||||||
General Mining | 0.97% | |||||||
Industrial Metals & Mining | 0.97% | |||||||
Forestry | 1.49% | |||||||
General Mining | 0.97% | |||||||
Basic Resources | 2.46% | |||||||
Chemicals | 2.98% | |||||||
Specialty Chemicals | 1.85% | |||||||
Chemicals: Diversified | 1.13% | |||||||
Industrial Materials | 1.49% | |||||||
Forestry | 1.49% | |||||||
General Mining | 0.97% | |||||||
Industrial Metals & Mining | 0.97% | |||||||
Forestry | 1.49% | |||||||
General Mining | 0.97% | |||||||
Technology | 12.25% | |||||||
Technology | 12.25% | |||||||
Software & Computer Services | 6.82% | |||||||
Production Technology Equipment | 4.40% | |||||||
Software | 3.54% | |||||||
Computer Services | 1.87% | |||||||
Consumer Digital Services | 1.41% | |||||||
Semiconductors | 1.03% | |||||||
Technology Hardware & Equipment | 5.43% | |||||||
Production Technology Equipment | 4.40% | |||||||
Software | 3.54% | |||||||
Computer Services | 1.87% | |||||||
Consumer Digital Services | 1.41% | |||||||
Semiconductors | 1.03% | |||||||
Telecommunications | 4.67% | |||||||
Telecommunications Service Providers | 4.67% | |||||||
Telecommunications Services | 4.67% | |||||||
Consumer Discretionary | 8.84% | |||||||
Consumer Products & Services | 6.03% | |||||||
Personal Goods | 5.38% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Automobiles & Parts | 1.90% | |||||||
Automobiles | 1.90% | |||||||
Media | 0.91% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Household Goods & Home Construction | 0.65% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Food, Beverage & Tobacco | 4.60% | |||||||
Beverages | 3.68% | |||||||
Distillers & Vintners | 1.88% | |||||||
Brewers | 1.80% | |||||||
Food Products | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 3.53% | |||||||
Food Retailers & Wholesalers | 1.77% | |||||||
Personal Products | 1.77% | |||||||
Food Producers | 0.92% | |||||||
Distillers & Vintners | 1.88% | |||||||
Brewers | 1.80% | |||||||
Food Products | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 3.53% | |||||||
Beverages | 3.68% | |||||||
Distillers & Vintners | 1.88% | |||||||
Brewers | 1.80% | |||||||
Food Products | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 3.53% | |||||||
Food Retailers & Wholesalers | 1.77% | |||||||
Personal Products | 1.77% | |||||||
Food Producers | 0.92% | |||||||
Distillers & Vintners | 1.88% | |||||||
Brewers | 1.80% | |||||||
Food Products | 0.92% | |||||||
Automobiles & Parts | 1.90% | |||||||
Personal Goods | 5.38% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Automobiles & Parts | 1.90% | |||||||
Automobiles | 1.90% | |||||||
Media | 0.91% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Household Goods & Home Construction | 0.65% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Media | 0.91% | |||||||
Personal Goods | 5.38% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Automobiles & Parts | 1.90% | |||||||
Automobiles | 1.90% | |||||||
Media | 0.91% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Household Goods & Home Construction | 0.65% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Consumer Staples | 8.13% | |||||||
Consumer Products & Services | 6.03% | |||||||
Personal Goods | 5.38% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Automobiles & Parts | 1.90% | |||||||
Automobiles | 1.90% | |||||||
Media | 0.91% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Household Goods & Home Construction | 0.65% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Food, Beverage & Tobacco | 4.60% | |||||||
Beverages | 3.68% | |||||||
Distillers & Vintners | 1.88% | |||||||
Brewers | 1.80% | |||||||
Food Products | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 3.53% | |||||||
Food Retailers & Wholesalers | 1.77% | |||||||
Personal Products | 1.77% | |||||||
Food Producers | 0.92% | |||||||
Distillers & Vintners | 1.88% | |||||||
Brewers | 1.80% | |||||||
Food Products | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 3.53% | |||||||
Beverages | 3.68% | |||||||
Distillers & Vintners | 1.88% | |||||||
Brewers | 1.80% | |||||||
Food Products | 0.92% | |||||||
Personal Care, Drug & Grocery Stores | 3.53% | |||||||
Food Retailers & Wholesalers | 1.77% | |||||||
Personal Products | 1.77% | |||||||
Food Producers | 0.92% | |||||||
Distillers & Vintners | 1.88% | |||||||
Brewers | 1.80% | |||||||
Food Products | 0.92% | |||||||
Automobiles & Parts | 1.90% | |||||||
Personal Goods | 5.38% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Automobiles & Parts | 1.90% | |||||||
Automobiles | 1.90% | |||||||
Media | 0.91% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Household Goods & Home Construction | 0.65% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Media | 0.91% | |||||||
Personal Goods | 5.38% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Automobiles & Parts | 1.90% | |||||||
Automobiles | 1.90% | |||||||
Media | 0.91% | |||||||
Radio & TV Broadcasters | 0.91% | |||||||
Household Goods & Home Construction | 0.65% | |||||||
Clothing & Accessories | 4.31% | |||||||
Footwear | 1.08% | |||||||
Household Appliance | 0.65% | |||||||
Basic Materials | 5.44% | |||||||
Industrial Goods & Services | 9.67% | |||||||
Construction & Materials | 3.36% | |||||||
Building Materials: Other | 3.36% | |||||||
General Industrials | 2.79% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Transportation | 2.72% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Engineering | 2.33% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Support Services | 1.16% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Construction & Materials | 3.36% | |||||||
Construction & Materials | 3.36% | |||||||
Building Materials: Other | 3.36% | |||||||
General Industrials | 2.79% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Transportation | 2.72% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Engineering | 2.33% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Industrial Support Services | 1.16% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Diversified Industrials | 2.79% | |||||||
Commercial Vehicles & Parts | 1.47% | |||||||
Machinery: Industrial | 1.27% | |||||||
Transportation Services | 1.25% | |||||||
Machinery: Tools | 1.06% | |||||||
Electrical Components | 0.67% | |||||||
Professional Business Support Services | 0.64% | |||||||
Transaction Processing Services | 0.52% | |||||||
Chemicals | 2.98% | |||||||
Chemicals | 2.98% | |||||||
Specialty Chemicals | 1.85% | |||||||
Chemicals: Diversified | 1.13% | |||||||
Industrial Materials | 1.49% | |||||||
Forestry | 1.49% | |||||||
General Mining | 0.97% | |||||||
Industrial Metals & Mining | 0.97% | |||||||
Forestry | 1.49% | |||||||
General Mining | 0.97% | |||||||
Basic Resources | 2.46% | |||||||
Chemicals | 2.98% | |||||||
Specialty Chemicals | 1.85% | |||||||
Chemicals: Diversified | 1.13% | |||||||
Industrial Materials | 1.49% | |||||||
Forestry | 1.49% | |||||||
General Mining | 0.97% | |||||||
Industrial Metals & Mining | 0.97% | |||||||
Forestry | 1.49% | |||||||
General Mining | 0.97% | |||||||
Telecommunications | 4.67% | |||||||
Technology | 12.25% | |||||||
Software & Computer Services | 6.82% | |||||||
Production Technology Equipment | 4.40% | |||||||
Software | 3.54% | |||||||
Computer Services | 1.87% | |||||||
Consumer Digital Services | 1.41% | |||||||
Semiconductors | 1.03% | |||||||
Technology Hardware & Equipment | 5.43% | |||||||
Production Technology Equipment | 4.40% | |||||||
Software | 3.54% | |||||||
Computer Services | 1.87% | |||||||
Consumer Digital Services | 1.41% | |||||||
Semiconductors | 1.03% | |||||||
Telecommunications | 4.67% | |||||||
Telecommunications Service Providers | 4.67% | |||||||
Telecommunications Services | 4.67% | |||||||
Energy | 4.66% | |||||||
Energy | 4.66% | |||||||
Non-Renewable Energy | 4.66% | |||||||
Integrated Oil & Gas | 4.66% | |||||||
Utilities | 3.99% | |||||||
Electricity | 3.99% | |||||||
Conventional Electricity | 3.99% | |||||||
Utilities | 3.99% | |||||||
Energy | 4.66% | |||||||
Non-Renewable Energy | 4.66% | |||||||
Integrated Oil & Gas | 4.66% | |||||||
Utilities | 3.99% | |||||||
Electricity | 3.99% | |||||||
Conventional Electricity | 3.99% | |||||||
Cash and Equiv. | 3.58% | |||||||
Non-Classified | 1.65% | |||||||
Bonds | 0.91% |
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 30 September 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.