Threadneedle Managed Equity Inclusive - Class A - Accumulation (GBP)
Sell:244.10p
Buy:244.10p
Change:
1.30p
(0.53%)

Prices as at 15 January 2021
Sell:244.10p
Buy:244.10p
Change:
1.30p
(0.53%)


Prices as at 15 January 2021
Sell:244.10p
Buy:244.10p
Change:
1.30p
(0.53%)

Prices as at 15 January 2021

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 | 0.01% | |
>£1BN and <£3BN | 0.03% | |
>£3BN and <£5BN | 0.44% | |
>£5BN and <£10BN | 1.14% | |
>£10BN and <£20BN | 1.33% | |
>£20BN and <£50BN | 2.40% | |
>£50BN | 8.04% | |
Unknown | 86.20% | |
Debt | 0.00% | |
Cash and Equiv. | 0.41% |
X-ray equity sectors (Industry Classification Benchmark)
Managed Funds | 80.65% | |
---|---|---|
Technology | 5.23% | |
Consumer Discretionary | 3.37% | |
Industrials | 2.66% | |
Health Care | 2.47% | |
Financials | 2.13% | |
Telecommunications | 0.99% | |
Energy | 0.52% | |
Consumer Staples | 0.49% | |
Basic Materials | 0.42% | |
Cash and Equiv. | 0.41% | |
Non-Classified | 0.29% | |
Utilities | 0.22% | |
Other | 0.15% |
Managed Funds | 80.65% | |
---|---|---|
Technology | 5.23% | |
Industrial Goods & Services | 2.54% | |
Health Care | 2.47% | |
Retail | 1.93% | |
Financial Services | 1.51% | |
Telecommunications | 0.99% | |
Consumer Products & Services | 0.75% | |
Energy | 0.52% | |
Cash and Equiv. | 0.41% | |
Chemicals | 0.39% | |
Automobiles & Parts | 0.36% | |
Food, Beverage & Tobacco | 0.32% | |
Insurance | 0.32% | |
Other | 1.63% |
Managed Funds | 80.65% | |
---|---|---|
Software & Computer Services | 3.31% | |
Retailers | 1.93% | |
Technology Hardware & Equipment | 1.92% | |
Pharmaceuticals & Biotechnology | 1.49% | |
Investment Banking & Brokerage Services | 1.48% | |
Industrial Support Services | 0.70% | |
Medical Equipment & Services | 0.64% | |
Telecommunications Service Providers | 0.57% | |
General Industrials | 0.55% | |
Industrial Engineering | 0.54% | |
Non-Renewable Energy | 0.52% | |
Telecommunications Equipment | 0.42% | |
Cash and Equiv. | 0.41% | |
Chemicals | 0.39% | |
Other | 4.59% |
Managed Funds | 80.65% | |
---|---|---|
Consumer Digital Services | 1.91% | |
Diversified Retailers | 1.57% | |
Software | 1.39% | |
Semiconductors | 1.37% | |
Pharmaceuticals | 0.91% | |
Investment Services | 0.84% | |
Transaction Processing Services | 0.65% | |
Asset Managers & Custodians | 0.64% | |
Medical Equipment | 0.62% | |
Biotechnology | 0.58% | |
Diversified Industrials | 0.52% | |
Telecommunications Equipment | 0.42% | |
Cash and Equiv. | 0.41% | |
Oil Refining and Marketing | 0.37% | |
Other | 7.28% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
![]() |
80.65% | |||||||
![]() |
5.23% | |||||||
![]() |
5.23% | |||||||
![]() |
3.31% | |||||||
![]() |
1.91% | |||||||
![]() |
1.39% | |||||||
![]() |
1.37% | |||||||
![]() |
0.28% | |||||||
![]() |
0.22% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
1.92% | |||||||
![]() |
1.91% | |||||||
![]() |
1.39% | |||||||
![]() |
1.37% | |||||||
![]() |
0.28% | |||||||
![]() |
0.22% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.99% | |||||||
![]() |
0.57% | |||||||
![]() |
0.42% | |||||||
![]() |
0.34% | |||||||
![]() |
0.22% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.34% | |||||||
![]() |
0.22% | |||||||
![]() |
3.37% | |||||||
![]() |
1.93% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.75% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.26% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.17% | |||||||
![]() |
0.16% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.17% | |||||||
![]() |
0.26% | |||||||
![]() |
0.26% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.17% | |||||||
![]() |
0.16% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
2.66% | |||||||
![]() |
2.54% | |||||||
![]() |
0.70% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.55% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.54% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.39% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.37% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.05% | |||||||
![]() |
0.01% | |||||||
![]() |
0.39% | |||||||
![]() |
0.39% | |||||||
![]() |
0.31% | |||||||
![]() |
0.08% | |||||||
![]() |
0.03% | |||||||
![]() |
0.03% | |||||||
![]() |
0.12% | |||||||
![]() |
0.70% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.55% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.54% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.39% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.37% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.05% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.39% | |||||||
![]() |
0.31% | |||||||
![]() |
0.08% | |||||||
![]() |
0.03% | |||||||
![]() |
0.03% | |||||||
![]() |
2.47% | |||||||
![]() |
2.47% | |||||||
![]() |
1.49% | |||||||
![]() |
0.91% | |||||||
![]() |
0.62% | |||||||
![]() |
0.58% | |||||||
![]() |
0.32% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.64% | |||||||
![]() |
0.91% | |||||||
![]() |
0.62% | |||||||
![]() |
0.58% | |||||||
![]() |
0.32% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.35% | |||||||
![]() |
0.91% | |||||||
![]() |
0.62% | |||||||
![]() |
0.58% | |||||||
![]() |
0.32% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
2.13% | |||||||
![]() |
1.51% | |||||||
![]() |
1.48% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
0.30% | |||||||
![]() |
0.28% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.04% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.32% | |||||||
![]() |
1.48% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
0.30% | |||||||
![]() |
0.28% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.04% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
1.48% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
0.30% | |||||||
![]() |
0.28% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.04% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.15% | |||||||
![]() |
0.13% | |||||||
![]() |
0.13% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.02% | |||||||
![]() |
0.13% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.99% | |||||||
![]() |
5.23% | |||||||
![]() |
3.31% | |||||||
![]() |
1.91% | |||||||
![]() |
1.39% | |||||||
![]() |
1.37% | |||||||
![]() |
0.28% | |||||||
![]() |
0.22% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
1.92% | |||||||
![]() |
1.91% | |||||||
![]() |
1.39% | |||||||
![]() |
1.37% | |||||||
![]() |
0.28% | |||||||
![]() |
0.22% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.99% | |||||||
![]() |
0.57% | |||||||
![]() |
0.42% | |||||||
![]() |
0.34% | |||||||
![]() |
0.22% | |||||||
![]() |
0.42% | |||||||
![]() |
0.42% | |||||||
![]() |
0.34% | |||||||
![]() |
0.22% | |||||||
![]() |
0.52% | |||||||
![]() |
0.52% | |||||||
![]() |
0.52% | |||||||
![]() |
0.37% | |||||||
![]() |
0.14% | |||||||
![]() |
0.01% | |||||||
![]() |
0.22% | |||||||
![]() |
0.22% | |||||||
![]() |
0.22% | |||||||
![]() |
0.49% | |||||||
![]() |
1.93% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.75% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.26% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.17% | |||||||
![]() |
0.16% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.17% | |||||||
![]() |
0.26% | |||||||
![]() |
0.26% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.17% | |||||||
![]() |
0.16% | |||||||
![]() |
0.01% | |||||||
![]() |
0.06% | |||||||
![]() |
0.26% | |||||||
![]() |
0.06% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
1.93% | |||||||
![]() |
1.57% | |||||||
![]() |
0.33% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.36% | |||||||
![]() |
0.35% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.29% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.31% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.27% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.14% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.27% | |||||||
![]() |
0.25% | |||||||
![]() |
0.08% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.42% | |||||||
![]() |
2.54% | |||||||
![]() |
0.70% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.55% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.54% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.39% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.37% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.05% | |||||||
![]() |
0.01% | |||||||
![]() |
0.39% | |||||||
![]() |
0.39% | |||||||
![]() |
0.31% | |||||||
![]() |
0.08% | |||||||
![]() |
0.03% | |||||||
![]() |
0.03% | |||||||
![]() |
0.12% | |||||||
![]() |
0.70% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.55% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.54% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.39% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.37% | |||||||
![]() |
0.65% | |||||||
![]() |
0.52% | |||||||
![]() |
0.33% | |||||||
![]() |
0.32% | |||||||
![]() |
0.26% | |||||||
![]() |
0.24% | |||||||
![]() |
0.05% | |||||||
![]() |
0.05% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.02% | |||||||
![]() |
0.01% | |||||||
![]() |
0.12% | |||||||
![]() |
0.06% | |||||||
![]() |
0.05% | |||||||
![]() |
0.01% | |||||||
![]() |
0.03% | |||||||
![]() |
0.39% | |||||||
![]() |
0.31% | |||||||
![]() |
0.08% | |||||||
![]() |
0.03% | |||||||
![]() |
0.03% | |||||||
![]() |
0.41% | |||||||
![]() |
0.29% | |||||||
![]() |
0.22% | |||||||
![]() |
0.52% | |||||||
![]() |
0.52% | |||||||
![]() |
0.37% | |||||||
![]() |
0.14% | |||||||
![]() |
0.01% | |||||||
![]() |
0.22% | |||||||
![]() |
0.22% | |||||||
![]() |
0.22% | |||||||
![]() |
0.15% | |||||||
![]() |
1.51% | |||||||
![]() |
1.48% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
0.30% | |||||||
![]() |
0.28% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.04% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.32% | |||||||
![]() |
1.48% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
0.30% | |||||||
![]() |
0.28% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.04% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
1.48% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.30% | |||||||
![]() |
0.30% | |||||||
![]() |
0.28% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.04% | |||||||
![]() |
0.21% | |||||||
![]() |
0.08% | |||||||
![]() |
0.04% | |||||||
![]() |
0.03% | |||||||
![]() |
0.84% | |||||||
![]() |
0.64% | |||||||
![]() |
0.03% | |||||||
![]() |
0.01% | |||||||
![]() |
0.15% | |||||||
![]() |
0.13% | |||||||
![]() |
0.13% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% | |||||||
![]() |
0.02% | |||||||
![]() |
0.13% | |||||||
![]() |
0.01% | |||||||
![]() |
0.01% |
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 November 2020
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.

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.