T. Rowe Price European Smaller Companies Equity Class Q - Accumulation (GBP)
Sell:2,080.00p
Buy:2,080.00p
Change:
2.00p
(0.10%)
Prices as at 27 March 2024
Sell:2,080.00p
Buy:2,080.00p
Change:
2.00p
(0.10%)
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:2,080.00p
Buy:2,080.00p
Change:
2.00p
(0.10%)
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 | 1.60% | |
>£250M and <£1BN | 22.55% | |
>£1BN and <£3BN | 26.59% | |
>£3BN and <£5BN | 23.54% | |
>£5BN and <£10BN | 13.32% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 2.57% | |
>£50BN | 0.00% | |
Unknown | 9.29% | |
Debt | 0.00% | |
Cash and Equiv. | 0.55% |
Equity sectors (Industry Classification Benchmark)
Industrials | 22.61% | |
---|---|---|
Financials | 16.45% | |
Technology | 14.18% | |
Health Care | 13.92% | |
Consumer Discretionary | 12.81% | |
Energy | 7.15% | |
Basic Materials | 6.68% | |
Consumer Staples | 3.05% | |
Real Estate | 2.60% | |
Cash and Equiv. | 0.55% |
Industrial Goods & Services | 15.10% | |
---|---|---|
Technology | 14.18% | |
Health Care | 13.92% | |
Financial Services | 9.79% | |
Consumer Products & Services | 7.87% | |
Construction & Materials | 7.50% | |
Energy | 7.15% | |
Banks | 5.77% | |
Chemicals | 5.04% | |
Real Estate | 2.60% | |
Personal Care, Drug & Grocery Stores | 2.26% | |
Automobiles & Parts | 1.92% | |
Basic Resources | 1.64% | |
Media | 1.64% | |
Other | 4.70% |
Software & Computer Services | 11.30% | |
---|---|---|
Investment Banking & Brokerage Services | 9.09% | |
Pharmaceuticals & Biotechnology | 8.26% | |
Construction & Materials | 7.50% | |
Non-Renewable Energy | 7.15% | |
Banks | 5.77% | |
Medical Equipment & Services | 5.66% | |
Industrial Engineering | 5.60% | |
Chemicals | 5.04% | |
Electronic & Electrical Equipment | 4.45% | |
Industrial Support Services | 2.97% | |
Personal Goods | 2.96% | |
Technology Hardware & Equipment | 2.88% | |
Leisure Goods | 2.48% | |
Other | 20.81% |
Banks | 5.77% | |
---|---|---|
Consumer Digital Services | 5.40% | |
Oil Equipment & Services | 5.34% | |
Computer Services | 5.22% | |
Biotechnology | 4.74% | |
Asset Managers & Custodians | 3.89% | |
Investment Services | 3.57% | |
Pharmaceuticals | 3.51% | |
Medical Supplies | 3.50% | |
Electronic Equipment: Control & Filter | 3.16% | |
Specialty Chemicals | 3.09% | |
Engineering & Contracting Services | 2.94% | |
Machinery: Industrial | 2.91% | |
Home Construction | 2.44% | |
Other | 46.41% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 22.61% | |||||||
Industrial Goods & Services | 15.10% | |||||||
Construction & Materials | 7.50% | |||||||
Engineering & Contracting Services | 2.94% | |||||||
Building: Climate Control | 2.12% | |||||||
Building Materials: Other | 1.58% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.85% | |||||||
Industrial Engineering | 5.60% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Electronic & Electrical Equipment | 4.45% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Industrial Support Services | 2.97% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Aerospace & Defence | 1.12% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
General Industrials | 0.96% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Construction & Materials | 7.50% | |||||||
Construction & Materials | 7.50% | |||||||
Engineering & Contracting Services | 2.94% | |||||||
Building: Climate Control | 2.12% | |||||||
Building Materials: Other | 1.58% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.85% | |||||||
Industrial Engineering | 5.60% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Electronic & Electrical Equipment | 4.45% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Industrial Support Services | 2.97% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Aerospace & Defence | 1.12% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
General Industrials | 0.96% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Chemicals | 5.04% | |||||||
Chemicals | 5.04% | |||||||
Specialty Chemicals | 3.09% | |||||||
Chemicals: Diversified | 1.96% | |||||||
Industrial Metals & Mining | 1.64% | |||||||
General Mining | 1.07% | |||||||
Nonferrous Metals | 0.57% | |||||||
Basic Resources | 1.64% | |||||||
Chemicals | 5.04% | |||||||
Specialty Chemicals | 3.09% | |||||||
Chemicals: Diversified | 1.96% | |||||||
Industrial Metals & Mining | 1.64% | |||||||
General Mining | 1.07% | |||||||
Nonferrous Metals | 0.57% | |||||||
Financials | 16.45% | |||||||
Financial Services | 9.79% | |||||||
Investment Banking & Brokerage Services | 9.09% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Non-life Insurance | 0.89% | |||||||
Full Line Insurance | 0.89% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Banks | 5.77% | |||||||
Investment Banking & Brokerage Services | 9.09% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Non-life Insurance | 0.89% | |||||||
Full Line Insurance | 0.89% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Real Estate | 2.60% | |||||||
Real Estate Investment & Services | 1.51% | |||||||
Storage REITs | 1.10% | |||||||
Real Estate Services | 0.99% | |||||||
Real Estate Holding and Development | 0.52% | |||||||
Real Estate Investment Trusts | 1.10% | |||||||
Storage REITs | 1.10% | |||||||
Real Estate Services | 0.99% | |||||||
Real Estate Holding and Development | 0.52% | |||||||
Insurance | 0.89% | |||||||
Investment Banking & Brokerage Services | 9.09% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Non-life Insurance | 0.89% | |||||||
Full Line Insurance | 0.89% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Technology | 14.18% | |||||||
Technology | 14.18% | |||||||
Software & Computer Services | 11.30% | |||||||
Consumer Digital Services | 5.40% | |||||||
Computer Services | 5.22% | |||||||
Semiconductors | 2.05% | |||||||
Production Technology Equipment | 0.84% | |||||||
Software | 0.68% | |||||||
Technology Hardware & Equipment | 2.88% | |||||||
Consumer Digital Services | 5.40% | |||||||
Computer Services | 5.22% | |||||||
Semiconductors | 2.05% | |||||||
Production Technology Equipment | 0.84% | |||||||
Software | 0.68% | |||||||
Health Care | 13.92% | |||||||
Health Care | 13.92% | |||||||
Pharmaceuticals & Biotechnology | 8.26% | |||||||
Biotechnology | 4.74% | |||||||
Pharmaceuticals | 3.51% | |||||||
Medical Supplies | 3.50% | |||||||
Medical Services | 1.53% | |||||||
Medical Equipment | 0.63% | |||||||
Medical Equipment & Services | 5.66% | |||||||
Biotechnology | 4.74% | |||||||
Pharmaceuticals | 3.51% | |||||||
Medical Supplies | 3.50% | |||||||
Medical Services | 1.53% | |||||||
Medical Equipment | 0.63% | |||||||
Consumer Discretionary | 12.81% | |||||||
Consumer Products & Services | 7.87% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Personal Care, Drug & Grocery Stores | 2.26% | |||||||
Personal Care, Drug & Grocery Stores | 2.26% | |||||||
Drug Retailers | 2.26% | |||||||
Beverages | 0.79% | |||||||
Brewers | 0.79% | |||||||
Automobiles & Parts | 1.92% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Media | 1.64% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.17% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Food, Beverage & Tobacco | 0.79% | |||||||
Personal Care, Drug & Grocery Stores | 2.26% | |||||||
Drug Retailers | 2.26% | |||||||
Beverages | 0.79% | |||||||
Brewers | 0.79% | |||||||
Retail | 0.21% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Energy | 7.15% | |||||||
Energy | 7.15% | |||||||
Non-Renewable Energy | 7.15% | |||||||
Oil Equipment & Services | 5.34% | |||||||
Oil: Crude Producers | 1.81% | |||||||
Basic Materials | 6.68% | |||||||
Industrial Goods & Services | 15.10% | |||||||
Construction & Materials | 7.50% | |||||||
Engineering & Contracting Services | 2.94% | |||||||
Building: Climate Control | 2.12% | |||||||
Building Materials: Other | 1.58% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.85% | |||||||
Industrial Engineering | 5.60% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Electronic & Electrical Equipment | 4.45% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Industrial Support Services | 2.97% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Aerospace & Defence | 1.12% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
General Industrials | 0.96% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Construction & Materials | 7.50% | |||||||
Construction & Materials | 7.50% | |||||||
Engineering & Contracting Services | 2.94% | |||||||
Building: Climate Control | 2.12% | |||||||
Building Materials: Other | 1.58% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.85% | |||||||
Industrial Engineering | 5.60% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Electronic & Electrical Equipment | 4.45% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Industrial Support Services | 2.97% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Aerospace & Defence | 1.12% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
General Industrials | 0.96% | |||||||
Electronic Equipment: Control & Filter | 3.16% | |||||||
Machinery: Industrial | 2.91% | |||||||
Professional Business Support Services | 2.04% | |||||||
Machinery: Construction & Handling | 1.37% | |||||||
Machinery: Specialty | 1.32% | |||||||
Electronic Equipment: Gauges & Meters | 1.29% | |||||||
Aerospace | 1.12% | |||||||
Industrial Suppliers | 0.93% | |||||||
Plastics | 0.64% | |||||||
Containers & Packaging | 0.32% | |||||||
Chemicals | 5.04% | |||||||
Chemicals | 5.04% | |||||||
Specialty Chemicals | 3.09% | |||||||
Chemicals: Diversified | 1.96% | |||||||
Industrial Metals & Mining | 1.64% | |||||||
General Mining | 1.07% | |||||||
Nonferrous Metals | 0.57% | |||||||
Basic Resources | 1.64% | |||||||
Chemicals | 5.04% | |||||||
Specialty Chemicals | 3.09% | |||||||
Chemicals: Diversified | 1.96% | |||||||
Industrial Metals & Mining | 1.64% | |||||||
General Mining | 1.07% | |||||||
Nonferrous Metals | 0.57% | |||||||
Consumer Staples | 3.05% | |||||||
Consumer Products & Services | 7.87% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Personal Care, Drug & Grocery Stores | 2.26% | |||||||
Personal Care, Drug & Grocery Stores | 2.26% | |||||||
Drug Retailers | 2.26% | |||||||
Beverages | 0.79% | |||||||
Brewers | 0.79% | |||||||
Automobiles & Parts | 1.92% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Media | 1.64% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Travel & Leisure | 1.17% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Food, Beverage & Tobacco | 0.79% | |||||||
Personal Care, Drug & Grocery Stores | 2.26% | |||||||
Drug Retailers | 2.26% | |||||||
Beverages | 0.79% | |||||||
Brewers | 0.79% | |||||||
Retail | 0.21% | |||||||
Personal Goods | 2.96% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Leisure Goods | 2.48% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Household Goods & Home Construction | 2.44% | |||||||
Home Construction | 2.44% | |||||||
Electronic Entertainment | 1.61% | |||||||
Clothing & Accessories | 1.36% | |||||||
Luxury Items | 0.98% | |||||||
Recreational Vehicles & Boats | 0.87% | |||||||
Footwear | 0.62% | |||||||
Automobiles & Parts | 1.92% | |||||||
Auto Parts | 1.92% | |||||||
Media | 1.64% | |||||||
Media Agencies | 1.64% | |||||||
Travel & Leisure | 1.17% | |||||||
Travel & Tourism | 1.17% | |||||||
Retailers | 0.21% | |||||||
Specialty Retailers | 0.21% | |||||||
Real Estate | 2.60% | |||||||
Financial Services | 9.79% | |||||||
Investment Banking & Brokerage Services | 9.09% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Non-life Insurance | 0.89% | |||||||
Full Line Insurance | 0.89% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Banks | 5.77% | |||||||
Investment Banking & Brokerage Services | 9.09% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Non-life Insurance | 0.89% | |||||||
Full Line Insurance | 0.89% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Real Estate | 2.60% | |||||||
Real Estate Investment & Services | 1.51% | |||||||
Storage REITs | 1.10% | |||||||
Real Estate Services | 0.99% | |||||||
Real Estate Holding and Development | 0.52% | |||||||
Real Estate Investment Trusts | 1.10% | |||||||
Storage REITs | 1.10% | |||||||
Real Estate Services | 0.99% | |||||||
Real Estate Holding and Development | 0.52% | |||||||
Insurance | 0.89% | |||||||
Investment Banking & Brokerage Services | 9.09% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Banks | 5.77% | |||||||
Banks | 5.77% | |||||||
Non-life Insurance | 0.89% | |||||||
Full Line Insurance | 0.89% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Finance & Credit Services | 0.22% | |||||||
Asset Managers & Custodians | 3.89% | |||||||
Investment Services | 3.57% | |||||||
Diversified Financial Services | 1.63% | |||||||
Equity Investment Instruments | 0.48% | |||||||
Consumer Lending | 0.22% | |||||||
Cash and Equiv. | 0.55% |
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
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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.