Templeton Emerging Markets Smaller Companies Class W - Accumulation (GBP)
Sell:2,852.00p
Buy:2,852.00p
Change:
7.00p
(0.25%)
Prices as at 27 March 2024
Sell:2,852.00p
Buy:2,852.00p
Change:
7.00p
(0.25%)
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:2,852.00p
Buy:2,852.00p
Change:
7.00p
(0.25%)
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 | 2.53% | |
>£250M and <£1BN | 9.28% | |
>£1BN and <£3BN | 42.91% | |
>£3BN and <£5BN | 16.36% | |
>£5BN and <£10BN | 13.69% | |
>£10BN and <£20BN | 2.62% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 10.57% | |
Debt | 1.97% | |
Cash and Equiv. | 0.06% |
Equity sectors (Industry Classification Benchmark)
Technology | 22.89% | |
---|---|---|
Consumer Discretionary | 22.71% | |
Financials | 22.70% | |
Industrials | 12.50% | |
Health Care | 9.40% | |
Consumer Staples | 4.48% | |
Basic Materials | 2.14% | |
Bonds | 1.97% | |
Non-Classified | 0.61% | |
Utilities | 0.52% | |
Cash and Equiv. | < 0.1% |
Technology | 22.89% | |
---|---|---|
Financial Services | 11.09% | |
Health Care | 9.40% | |
Retail | 8.89% | |
Industrial Goods & Services | 8.68% | |
Banks | 8.23% | |
Travel & Leisure | 6.87% | |
Consumer Products & Services | 5.89% | |
Food, Beverage & Tobacco | 4.48% | |
Construction & Materials | 3.83% | |
Insurance | 3.38% | |
Chemicals | 2.14% | |
Bonds | 1.97% | |
Non-Classified | 0.61% | |
Media | 0.55% | |
Other | 1.58% |
Technology Hardware & Equipment | 12.53% | |
---|---|---|
Investment Banking & Brokerage Services | 11.09% | |
Software & Computer Services | 10.36% | |
Retailers | 8.89% | |
Banks | 8.23% | |
Travel & Leisure | 6.87% | |
Pharmaceuticals & Biotechnology | 6.00% | |
Industrial Transportation | 4.62% | |
Construction & Materials | 3.83% | |
Health Care Providers | 2.86% | |
Personal Goods | 2.84% | |
Beverages | 2.35% | |
Food Producers | 2.14% | |
Chemicals | 2.14% | |
Non-life Insurance | 2.11% | |
Other | 16.72% |
Banks | 8.23% | |
---|---|---|
Diversified Financial Services | 8.18% | |
Semiconductors | 5.77% | |
Computer Hardware | 5.42% | |
Consumer Digital Services | 5.15% | |
Computer Services | 4.84% | |
Diversified Retailers | 4.04% | |
Transportation Services | 3.36% | |
Pharmaceuticals | 3.18% | |
Health Care Facilities | 2.86% | |
Biotechnology | 2.81% | |
Specialty Retailers | 2.56% | |
Travel & Tourism | 2.47% | |
Cement | 2.43% | |
Soft Drinks | 2.35% | |
Other | 40.45% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 22.89% | |||||||
Technology | 22.89% | |||||||
Technology Hardware & Equipment | 12.53% | |||||||
Semiconductors | 5.77% | |||||||
Computer Hardware | 5.42% | |||||||
Consumer Digital Services | 5.15% | |||||||
Computer Services | 4.84% | |||||||
Production Technology Equipment | 1.34% | |||||||
Software | 0.37% | |||||||
Software & Computer Services | 10.36% | |||||||
Semiconductors | 5.77% | |||||||
Computer Hardware | 5.42% | |||||||
Consumer Digital Services | 5.15% | |||||||
Computer Services | 4.84% | |||||||
Production Technology Equipment | 1.34% | |||||||
Software | 0.37% | |||||||
Consumer Discretionary | 22.71% | |||||||
Retail | 8.89% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Travel & Leisure | 6.87% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Consumer Products & Services | 5.89% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Food, Beverage & Tobacco | 4.48% | |||||||
Beverages | 2.35% | |||||||
Soft Drinks | 2.35% | |||||||
Food Products | 2.14% | |||||||
Food Producers | 2.14% | |||||||
Soft Drinks | 2.35% | |||||||
Food Products | 2.14% | |||||||
Media | 0.55% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Automobiles & Parts | 0.51% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Financials | 22.70% | |||||||
Financial Services | 11.09% | |||||||
Investment Banking & Brokerage Services | 11.09% | |||||||
Diversified Financial Services | 8.18% | |||||||
Investment Services | 1.60% | |||||||
Asset Managers & Custodians | 1.31% | |||||||
Banks | 8.23% | |||||||
Banks | 8.23% | |||||||
Non-life Insurance | 2.11% | |||||||
Insurance Brokers | 2.11% | |||||||
Life Insurance | 1.28% | |||||||
Life Insurance | 1.28% | |||||||
Insurance Brokers | 2.11% | |||||||
Life Insurance | 1.28% | |||||||
Banks | 8.23% | |||||||
Investment Banking & Brokerage Services | 11.09% | |||||||
Diversified Financial Services | 8.18% | |||||||
Investment Services | 1.60% | |||||||
Asset Managers & Custodians | 1.31% | |||||||
Banks | 8.23% | |||||||
Banks | 8.23% | |||||||
Non-life Insurance | 2.11% | |||||||
Insurance Brokers | 2.11% | |||||||
Life Insurance | 1.28% | |||||||
Life Insurance | 1.28% | |||||||
Insurance Brokers | 2.11% | |||||||
Life Insurance | 1.28% | |||||||
Insurance | 3.38% | |||||||
Investment Banking & Brokerage Services | 11.09% | |||||||
Diversified Financial Services | 8.18% | |||||||
Investment Services | 1.60% | |||||||
Asset Managers & Custodians | 1.31% | |||||||
Banks | 8.23% | |||||||
Banks | 8.23% | |||||||
Non-life Insurance | 2.11% | |||||||
Insurance Brokers | 2.11% | |||||||
Life Insurance | 1.28% | |||||||
Life Insurance | 1.28% | |||||||
Insurance Brokers | 2.11% | |||||||
Life Insurance | 1.28% | |||||||
Industrials | 12.50% | |||||||
Industrial Goods & Services | 8.68% | |||||||
Industrial Transportation | 4.62% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Construction & Materials | 3.83% | |||||||
Cement | 2.43% | |||||||
Building Materials: Other | 0.82% | |||||||
Building: Climate Control | 0.58% | |||||||
General Industrials | 1.79% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Industrial Engineering | 0.92% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Industrial Support Services | 0.52% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Construction & Materials | 3.83% | |||||||
Industrial Transportation | 4.62% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Construction & Materials | 3.83% | |||||||
Cement | 2.43% | |||||||
Building Materials: Other | 0.82% | |||||||
Building: Climate Control | 0.58% | |||||||
General Industrials | 1.79% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Industrial Engineering | 0.92% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Industrial Support Services | 0.52% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Chemicals | 2.14% | |||||||
Chemicals | 2.14% | |||||||
Specialty Chemicals | 2.14% | |||||||
Health Care | 9.40% | |||||||
Health Care | 9.40% | |||||||
Pharmaceuticals & Biotechnology | 6.00% | |||||||
Pharmaceuticals | 3.18% | |||||||
Health Care Facilities | 2.86% | |||||||
Biotechnology | 2.81% | |||||||
Medical Equipment | 0.54% | |||||||
Health Care Providers | 2.86% | |||||||
Pharmaceuticals | 3.18% | |||||||
Health Care Facilities | 2.86% | |||||||
Biotechnology | 2.81% | |||||||
Medical Equipment | 0.54% | |||||||
Medical Equipment & Services | 0.54% | |||||||
Pharmaceuticals | 3.18% | |||||||
Health Care Facilities | 2.86% | |||||||
Biotechnology | 2.81% | |||||||
Medical Equipment | 0.54% | |||||||
Consumer Staples | 4.48% | |||||||
Retail | 8.89% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Travel & Leisure | 6.87% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Consumer Products & Services | 5.89% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Food, Beverage & Tobacco | 4.48% | |||||||
Beverages | 2.35% | |||||||
Soft Drinks | 2.35% | |||||||
Food Products | 2.14% | |||||||
Food Producers | 2.14% | |||||||
Soft Drinks | 2.35% | |||||||
Food Products | 2.14% | |||||||
Media | 0.55% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Automobiles & Parts | 0.51% | |||||||
Retailers | 8.89% | |||||||
Diversified Retailers | 4.04% | |||||||
Specialty Retailers | 2.56% | |||||||
Apparel Retailers | 2.29% | |||||||
Travel & Leisure | 6.87% | |||||||
Travel & Tourism | 2.47% | |||||||
Airlines | 2.23% | |||||||
Casinos & Gambling | 1.42% | |||||||
Restaurants & Bars | 0.75% | |||||||
Personal Goods | 2.84% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Leisure Goods | 1.43% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.02% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.60% | |||||||
Clothing & Accessories | 1.66% | |||||||
Recreational Products | 1.43% | |||||||
Footwear | 1.19% | |||||||
Education Services | 1.02% | |||||||
Household Equipment & Products | 0.39% | |||||||
Household Appliance | 0.21% | |||||||
Media | 0.55% | |||||||
Entertainment | 0.55% | |||||||
Automobiles & Parts | 0.51% | |||||||
Tires | 0.51% | |||||||
Basic Materials | 2.14% | |||||||
Industrial Goods & Services | 8.68% | |||||||
Industrial Transportation | 4.62% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Construction & Materials | 3.83% | |||||||
Cement | 2.43% | |||||||
Building Materials: Other | 0.82% | |||||||
Building: Climate Control | 0.58% | |||||||
General Industrials | 1.79% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Industrial Engineering | 0.92% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Industrial Support Services | 0.52% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Construction & Materials | 3.83% | |||||||
Industrial Transportation | 4.62% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Construction & Materials | 3.83% | |||||||
Cement | 2.43% | |||||||
Building Materials: Other | 0.82% | |||||||
Building: Climate Control | 0.58% | |||||||
General Industrials | 1.79% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Industrial Engineering | 0.92% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Industrial Support Services | 0.52% | |||||||
Transportation Services | 3.36% | |||||||
Marine Transportation | 1.27% | |||||||
Paints & Coatings | 1.07% | |||||||
Containers & Packaging | 0.61% | |||||||
Transaction Processing Services | 0.52% | |||||||
Machinery: Construction & Handling | 0.48% | |||||||
Electrical Components | 0.44% | |||||||
Machinery: Tools | 0.44% | |||||||
Electronic Equipment: Other | 0.38% | |||||||
Diversified Industrials | 0.11% | |||||||
Chemicals | 2.14% | |||||||
Chemicals | 2.14% | |||||||
Specialty Chemicals | 2.14% | |||||||
Bonds | 1.97% | |||||||
Non-Classified | 0.61% | |||||||
Utilities | 0.52% | |||||||
Utilities | 0.52% | |||||||
Gas, Water & Multi-utilities | 0.52% | |||||||
Water | 0.52% | |||||||
Cash and Equiv. | 0.06% |
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.