T. Rowe Price Emerging Markets Equity Class Q - Accumulation (GBP)
Sell:1,619.00p
Buy:1,619.00p
Change:
No change
Prices as at 27 March 2024
Sell:1,619.00p
Buy:1,619.00p
Change:
No change
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 27 March 2024
Sell:1,619.00p
Buy:1,619.00p
Change:
No change
Prices as at 27 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 | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 6.60% | |
>£3BN and <£5BN | 3.77% | |
>£5BN and <£10BN | 9.65% | |
>£10BN and <£20BN | 12.50% | |
>£20BN and <£50BN | 13.51% | |
>£50BN | 38.27% | |
Unknown | 13.49% | |
Debt | 0.00% | |
Cash and Equiv. | 2.22% |
Equity sectors (Industry Classification Benchmark)
Technology | 22.52% | |
---|---|---|
Financials | 20.74% | |
Consumer Discretionary | 18.25% | |
Consumer Staples | 11.25% | |
Industrials | 8.90% | |
Telecommunications | 6.19% | |
Basic Materials | 3.08% | |
Energy | 2.64% | |
Cash and Equiv. | 2.22% | |
Health Care | 2.13% | |
Real Estate | 1.66% | |
Non-Classified | 0.41% | |
Alternative Trading Strategies | < 0.1% |
Technology | 22.52% | |
---|---|---|
Banks | 15.44% | |
Personal Care, Drug & Grocery Stores | 7.71% | |
Industrial Goods & Services | 7.03% | |
Travel & Leisure | 6.54% | |
Retail | 6.35% | |
Telecommunications | 6.19% | |
Food, Beverage & Tobacco | 3.54% | |
Consumer Products & Services | 3.22% | |
Financial Services | 2.66% | |
Insurance | 2.65% | |
Energy | 2.64% | |
Cash and Equiv. | 2.22% | |
Automobiles & Parts | 2.14% | |
Other | 10.90% |
Banks | 15.44% | |
---|---|---|
Technology Hardware & Equipment | 12.04% | |
Software & Computer Services | 10.48% | |
Personal Care, Drug & Grocery Stores | 7.71% | |
Travel & Leisure | 6.54% | |
Retailers | 6.35% | |
Telecommunications Equipment | 6.19% | |
General Industrials | 3.05% | |
Consumer Services | 2.79% | |
Life Insurance | 2.65% | |
Non-Renewable Energy | 2.64% | |
Beverages | 2.23% | |
Cash and Equiv. | 2.22% | |
Automobiles & Parts | 2.14% | |
Other | 19.28% |
Banks | 15.44% | |
---|---|---|
Semiconductors | 11.05% | |
Restaurants & Bars | 6.54% | |
Telecommunications Equipment | 6.19% | |
Consumer Digital Services | 6.03% | |
Drug Retailers | 4.86% | |
Diversified Retailers | 4.80% | |
Computer Services | 4.01% | |
Life Insurance | 2.65% | |
Oil Refining and Marketing | 2.64% | |
Cash and Equiv. | 2.22% | |
Automobiles | 2.14% | |
Electrical Components | 1.80% | |
Glass | 1.74% | |
Other | 29.23% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 22.52% | |||||||
Technology | 22.52% | |||||||
Technology Hardware & Equipment | 12.04% | |||||||
Semiconductors | 11.05% | |||||||
Consumer Digital Services | 6.03% | |||||||
Computer Services | 4.01% | |||||||
Production Technology Equipment | 0.61% | |||||||
Software | 0.43% | |||||||
Electronic Components | 0.39% | |||||||
Software & Computer Services | 10.48% | |||||||
Semiconductors | 11.05% | |||||||
Consumer Digital Services | 6.03% | |||||||
Computer Services | 4.01% | |||||||
Production Technology Equipment | 0.61% | |||||||
Software | 0.43% | |||||||
Electronic Components | 0.39% | |||||||
Telecommunications | 6.19% | |||||||
Telecommunications Equipment | 6.19% | |||||||
Telecommunications Equipment | 6.19% | |||||||
Financials | 20.74% | |||||||
Banks | 15.44% | |||||||
Banks | 15.44% | |||||||
Banks | 15.44% | |||||||
Life Insurance | 2.65% | |||||||
Life Insurance | 2.65% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Finance & Credit Services | 0.87% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Financial Services | 2.66% | |||||||
Banks | 15.44% | |||||||
Banks | 15.44% | |||||||
Life Insurance | 2.65% | |||||||
Life Insurance | 2.65% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Finance & Credit Services | 0.87% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Insurance | 2.65% | |||||||
Banks | 15.44% | |||||||
Banks | 15.44% | |||||||
Life Insurance | 2.65% | |||||||
Life Insurance | 2.65% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Finance & Credit Services | 0.87% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Real Estate | 1.66% | |||||||
Real Estate Investment & Services | 1.66% | |||||||
Real Estate Services | 1.19% | |||||||
Real Estate Holding and Development | 0.46% | |||||||
Consumer Discretionary | 18.25% | |||||||
Personal Care, Drug & Grocery Stores | 7.71% | |||||||
Personal Care, Drug & Grocery Stores | 7.71% | |||||||
Drug Retailers | 4.86% | |||||||
Food Retailers & Wholesalers | 1.66% | |||||||
Personal Products | 1.19% | |||||||
Beverages | 2.23% | |||||||
Food Products | 1.32% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.71% | |||||||
Soft Drinks | 0.56% | |||||||
Food Producers | 1.32% | |||||||
Food Products | 1.32% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.71% | |||||||
Soft Drinks | 0.56% | |||||||
Travel & Leisure | 6.54% | |||||||
Travel & Leisure | 6.54% | |||||||
Restaurants & Bars | 6.54% | |||||||
Retailers | 6.35% | |||||||
Diversified Retailers | 4.80% | |||||||
Specialty Retailers | 1.56% | |||||||
Consumer Services | 2.79% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Automobiles | 2.14% | |||||||
Personal Goods | 0.43% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Retail | 6.35% | |||||||
Travel & Leisure | 6.54% | |||||||
Restaurants & Bars | 6.54% | |||||||
Retailers | 6.35% | |||||||
Diversified Retailers | 4.80% | |||||||
Specialty Retailers | 1.56% | |||||||
Consumer Services | 2.79% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Automobiles | 2.14% | |||||||
Personal Goods | 0.43% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Food, Beverage & Tobacco | 3.54% | |||||||
Personal Care, Drug & Grocery Stores | 7.71% | |||||||
Drug Retailers | 4.86% | |||||||
Food Retailers & Wholesalers | 1.66% | |||||||
Personal Products | 1.19% | |||||||
Beverages | 2.23% | |||||||
Food Products | 1.32% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.71% | |||||||
Soft Drinks | 0.56% | |||||||
Food Producers | 1.32% | |||||||
Food Products | 1.32% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.71% | |||||||
Soft Drinks | 0.56% | |||||||
Consumer Products & Services | 3.22% | |||||||
Travel & Leisure | 6.54% | |||||||
Restaurants & Bars | 6.54% | |||||||
Retailers | 6.35% | |||||||
Diversified Retailers | 4.80% | |||||||
Specialty Retailers | 1.56% | |||||||
Consumer Services | 2.79% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Automobiles | 2.14% | |||||||
Personal Goods | 0.43% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Travel & Leisure | 6.54% | |||||||
Restaurants & Bars | 6.54% | |||||||
Retailers | 6.35% | |||||||
Diversified Retailers | 4.80% | |||||||
Specialty Retailers | 1.56% | |||||||
Consumer Services | 2.79% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Automobiles | 2.14% | |||||||
Personal Goods | 0.43% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Consumer Staples | 11.25% | |||||||
Personal Care, Drug & Grocery Stores | 7.71% | |||||||
Personal Care, Drug & Grocery Stores | 7.71% | |||||||
Drug Retailers | 4.86% | |||||||
Food Retailers & Wholesalers | 1.66% | |||||||
Personal Products | 1.19% | |||||||
Beverages | 2.23% | |||||||
Food Products | 1.32% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.71% | |||||||
Soft Drinks | 0.56% | |||||||
Food Producers | 1.32% | |||||||
Food Products | 1.32% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.71% | |||||||
Soft Drinks | 0.56% | |||||||
Travel & Leisure | 6.54% | |||||||
Travel & Leisure | 6.54% | |||||||
Restaurants & Bars | 6.54% | |||||||
Retailers | 6.35% | |||||||
Diversified Retailers | 4.80% | |||||||
Specialty Retailers | 1.56% | |||||||
Consumer Services | 2.79% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Automobiles | 2.14% | |||||||
Personal Goods | 0.43% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Retail | 6.35% | |||||||
Travel & Leisure | 6.54% | |||||||
Restaurants & Bars | 6.54% | |||||||
Retailers | 6.35% | |||||||
Diversified Retailers | 4.80% | |||||||
Specialty Retailers | 1.56% | |||||||
Consumer Services | 2.79% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Automobiles | 2.14% | |||||||
Personal Goods | 0.43% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Food, Beverage & Tobacco | 3.54% | |||||||
Personal Care, Drug & Grocery Stores | 7.71% | |||||||
Drug Retailers | 4.86% | |||||||
Food Retailers & Wholesalers | 1.66% | |||||||
Personal Products | 1.19% | |||||||
Beverages | 2.23% | |||||||
Food Products | 1.32% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.71% | |||||||
Soft Drinks | 0.56% | |||||||
Food Producers | 1.32% | |||||||
Food Products | 1.32% | |||||||
Brewers | 0.95% | |||||||
Distillers & Vintners | 0.71% | |||||||
Soft Drinks | 0.56% | |||||||
Consumer Products & Services | 3.22% | |||||||
Travel & Leisure | 6.54% | |||||||
Restaurants & Bars | 6.54% | |||||||
Retailers | 6.35% | |||||||
Diversified Retailers | 4.80% | |||||||
Specialty Retailers | 1.56% | |||||||
Consumer Services | 2.79% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Automobiles | 2.14% | |||||||
Personal Goods | 0.43% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Travel & Leisure | 6.54% | |||||||
Restaurants & Bars | 6.54% | |||||||
Retailers | 6.35% | |||||||
Diversified Retailers | 4.80% | |||||||
Specialty Retailers | 1.56% | |||||||
Consumer Services | 2.79% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Automobiles & Parts | 2.14% | |||||||
Automobiles | 2.14% | |||||||
Personal Goods | 0.43% | |||||||
Rental & Leasing Services: Consumer | 1.72% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Luxury Items | 0.43% | |||||||
Industrials | 8.90% | |||||||
Industrial Goods & Services | 7.03% | |||||||
General Industrials | 3.05% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Construction & Materials | 1.88% | |||||||
Building: Climate Control | 1.11% | |||||||
Engineering & Contracting Services | 0.76% | |||||||
Industrial Engineering | 1.83% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Electronic & Electrical Equipment | 1.80% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Industrial Transportation | 0.34% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Basic Resources | 2.10% | |||||||
Industrial Metals & Mining | 1.52% | |||||||
Nonferrous Metals | 0.90% | |||||||
General Mining | 0.62% | |||||||
Paper | 0.58% | |||||||
Chemicals | 0.97% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Industrial Materials | 0.58% | |||||||
Nonferrous Metals | 0.90% | |||||||
General Mining | 0.62% | |||||||
Paper | 0.58% | |||||||
Construction & Materials | 1.88% | |||||||
General Industrials | 3.05% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Construction & Materials | 1.88% | |||||||
Building: Climate Control | 1.11% | |||||||
Engineering & Contracting Services | 0.76% | |||||||
Industrial Engineering | 1.83% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Electronic & Electrical Equipment | 1.80% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Industrial Transportation | 0.34% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Chemicals | 0.97% | |||||||
Industrial Metals & Mining | 1.52% | |||||||
Nonferrous Metals | 0.90% | |||||||
General Mining | 0.62% | |||||||
Paper | 0.58% | |||||||
Chemicals | 0.97% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Industrial Materials | 0.58% | |||||||
Nonferrous Metals | 0.90% | |||||||
General Mining | 0.62% | |||||||
Paper | 0.58% | |||||||
Telecommunications | 6.19% | |||||||
Technology | 22.52% | |||||||
Technology Hardware & Equipment | 12.04% | |||||||
Semiconductors | 11.05% | |||||||
Consumer Digital Services | 6.03% | |||||||
Computer Services | 4.01% | |||||||
Production Technology Equipment | 0.61% | |||||||
Software | 0.43% | |||||||
Electronic Components | 0.39% | |||||||
Software & Computer Services | 10.48% | |||||||
Semiconductors | 11.05% | |||||||
Consumer Digital Services | 6.03% | |||||||
Computer Services | 4.01% | |||||||
Production Technology Equipment | 0.61% | |||||||
Software | 0.43% | |||||||
Electronic Components | 0.39% | |||||||
Telecommunications | 6.19% | |||||||
Telecommunications Equipment | 6.19% | |||||||
Telecommunications Equipment | 6.19% | |||||||
Basic Materials | 3.08% | |||||||
Industrial Goods & Services | 7.03% | |||||||
General Industrials | 3.05% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Construction & Materials | 1.88% | |||||||
Building: Climate Control | 1.11% | |||||||
Engineering & Contracting Services | 0.76% | |||||||
Industrial Engineering | 1.83% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Electronic & Electrical Equipment | 1.80% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Industrial Transportation | 0.34% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Basic Resources | 2.10% | |||||||
Industrial Metals & Mining | 1.52% | |||||||
Nonferrous Metals | 0.90% | |||||||
General Mining | 0.62% | |||||||
Paper | 0.58% | |||||||
Chemicals | 0.97% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Industrial Materials | 0.58% | |||||||
Nonferrous Metals | 0.90% | |||||||
General Mining | 0.62% | |||||||
Paper | 0.58% | |||||||
Construction & Materials | 1.88% | |||||||
General Industrials | 3.05% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Construction & Materials | 1.88% | |||||||
Building: Climate Control | 1.11% | |||||||
Engineering & Contracting Services | 0.76% | |||||||
Industrial Engineering | 1.83% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Electronic & Electrical Equipment | 1.80% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Industrial Transportation | 0.34% | |||||||
Electrical Components | 1.80% | |||||||
Glass | 1.74% | |||||||
Machinery: Industrial | 1.15% | |||||||
Paints & Coatings | 0.85% | |||||||
Machinery: Construction & Handling | 0.68% | |||||||
Diversified Industrials | 0.46% | |||||||
Delivery Services | 0.34% | |||||||
Chemicals | 0.97% | |||||||
Industrial Metals & Mining | 1.52% | |||||||
Nonferrous Metals | 0.90% | |||||||
General Mining | 0.62% | |||||||
Paper | 0.58% | |||||||
Chemicals | 0.97% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Industrial Materials | 0.58% | |||||||
Nonferrous Metals | 0.90% | |||||||
General Mining | 0.62% | |||||||
Paper | 0.58% | |||||||
Energy | 2.64% | |||||||
Energy | 2.64% | |||||||
Non-Renewable Energy | 2.64% | |||||||
Oil Refining and Marketing | 2.64% | |||||||
Cash and Equiv. | 2.22% | |||||||
Health Care | 2.13% | |||||||
Health Care | 2.13% | |||||||
Health Care Providers | 0.98% | |||||||
Health Care Facilities | 0.98% | |||||||
Medical Equipment | 0.60% | |||||||
Pharmaceuticals | 0.55% | |||||||
Medical Equipment & Services | 0.60% | |||||||
Health Care Facilities | 0.98% | |||||||
Medical Equipment | 0.60% | |||||||
Pharmaceuticals | 0.55% | |||||||
Pharmaceuticals & Biotechnology | 0.55% | |||||||
Health Care Facilities | 0.98% | |||||||
Medical Equipment | 0.60% | |||||||
Pharmaceuticals | 0.55% | |||||||
Real Estate | 1.66% | |||||||
Banks | 15.44% | |||||||
Banks | 15.44% | |||||||
Banks | 15.44% | |||||||
Life Insurance | 2.65% | |||||||
Life Insurance | 2.65% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Finance & Credit Services | 0.87% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Financial Services | 2.66% | |||||||
Banks | 15.44% | |||||||
Banks | 15.44% | |||||||
Life Insurance | 2.65% | |||||||
Life Insurance | 2.65% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Finance & Credit Services | 0.87% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Insurance | 2.65% | |||||||
Banks | 15.44% | |||||||
Banks | 15.44% | |||||||
Life Insurance | 2.65% | |||||||
Life Insurance | 2.65% | |||||||
Investment Banking & Brokerage Services | 1.79% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Finance & Credit Services | 0.87% | |||||||
Investment Services | 1.17% | |||||||
Consumer Lending | 0.87% | |||||||
Asset Managers & Custodians | 0.61% | |||||||
Real Estate | 1.66% | |||||||
Real Estate Investment & Services | 1.66% | |||||||
Real Estate Services | 1.19% | |||||||
Real Estate Holding and Development | 0.46% | |||||||
Non-Classified | 0.41% | |||||||
Alternative Trading Strategies | 0.00% |
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 December 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
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.