Vanguard FTSE 100 Index Income (GBP)
Sell:11,940.88p
Buy:11,940.88p
Change:
94.94p
(0.80%)
Prices as at 28 March 2024
Sell:11,940.88p
Buy:11,940.88p
Change:
94.94p
(0.80%)
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 28 March 2024
Sell:11,940.88p
Buy:11,940.88p
Change:
94.94p
(0.80%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.01% | |
>£3BN and <£5BN | 4.28% | |
>£5BN and <£10BN | 11.93% | |
>£10BN and <£20BN | 6.98% | |
>£20BN and <£50BN | 25.00% | |
>£50BN | 38.40% | |
Unknown | 13.40% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Financials | 18.59% | |
---|---|---|
Consumer Staples | 16.02% | |
Health Care | 12.80% | |
Energy | 12.69% | |
Consumer Discretionary | 11.49% | |
Industrials | 9.57% | |
Basic Materials | 8.04% | |
Utilities | 4.14% | |
Alternative Trading Strategies | 2.50% | |
Real Estate | 1.25% | |
Telecommunications | 1.24% | |
Technology | 1.11% | |
Non-Classified | 0.56% |
Health Care | 12.80% | |
---|---|---|
Energy | 12.69% | |
Banks | 10.45% | |
Industrial Goods & Services | 9.57% | |
Personal Care, Drug & Grocery Stores | 8.70% | |
Basic Resources | 7.68% | |
Food, Beverage & Tobacco | 7.31% | |
Financial Services | 4.72% | |
Media | 4.35% | |
Utilities | 4.14% | |
Insurance | 3.42% | |
Travel & Leisure | 2.84% | |
Consumer Products & Services | 2.72% | |
Alternative Trading Strategies | 2.50% | |
Other | 8.06% |
Non-Renewable Energy | 12.69% | |
---|---|---|
Pharmaceuticals & Biotechnology | 12.11% | |
Banks | 10.45% | |
Personal Care, Drug & Grocery Stores | 8.70% | |
Industrial Metals & Mining | 7.46% | |
Media | 4.35% | |
Beverages | 3.46% | |
Tobacco | 3.44% | |
Aerospace & Defence | 3.41% | |
Gas, Water & Multi-utilities | 3.10% | |
Industrial Support Services | 2.98% | |
Travel & Leisure | 2.84% | |
Life Insurance | 2.82% | |
Alternative Trading Strategies | 2.50% | |
Other | 21.63% |
Integrated Oil & Gas | 12.69% | |
---|---|---|
Pharmaceuticals | 12.07% | |
Banks | 10.45% | |
General Mining | 7.46% | |
Personal Products | 4.88% | |
Tobacco | 3.44% | |
Publishing | 3.37% | |
Distillers & Vintners | 3.23% | |
Life Insurance | 2.82% | |
Alternative Trading Strategies | 2.50% | |
Professional Business Support Services | 2.42% | |
Multi-Utilities | 2.38% | |
Financial Data & Systems | 2.14% | |
Asset Managers & Custodians | 2.04% | |
Other | 29.60% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 18.59% | |||||||
Banks | 10.45% | |||||||
Banks | 10.45% | |||||||
Banks | 10.45% | |||||||
Life Insurance | 2.82% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.14% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Investment Banking & Brokerage Services | 2.04% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Financial Services | 4.72% | |||||||
Banks | 10.45% | |||||||
Banks | 10.45% | |||||||
Life Insurance | 2.82% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.14% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Investment Banking & Brokerage Services | 2.04% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Insurance | 3.42% | |||||||
Banks | 10.45% | |||||||
Banks | 10.45% | |||||||
Life Insurance | 2.82% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.14% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Investment Banking & Brokerage Services | 2.04% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Real Estate | 1.25% | |||||||
Real Estate Investment Trusts | 1.01% | |||||||
Industrial REITs | 0.56% | |||||||
Diversified REITs | 0.27% | |||||||
Real Estate Services | 0.24% | |||||||
Residential REITs | 0.18% | |||||||
Real Estate Investment & Services | 0.24% | |||||||
Industrial REITs | 0.56% | |||||||
Diversified REITs | 0.27% | |||||||
Real Estate Services | 0.24% | |||||||
Residential REITs | 0.18% | |||||||
Consumer Staples | 16.02% | |||||||
Personal Care, Drug & Grocery Stores | 8.70% | |||||||
Personal Care, Drug & Grocery Stores | 8.70% | |||||||
Personal Products | 4.88% | |||||||
Nondurable Household Products | 1.99% | |||||||
Food Retailers & Wholesalers | 1.84% | |||||||
Beverages | 3.46% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Tobacco | 3.44% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Food Producers | 0.41% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Food, Beverage & Tobacco | 7.31% | |||||||
Personal Care, Drug & Grocery Stores | 8.70% | |||||||
Personal Products | 4.88% | |||||||
Nondurable Household Products | 1.99% | |||||||
Food Retailers & Wholesalers | 1.84% | |||||||
Beverages | 3.46% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Tobacco | 3.44% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Food Producers | 0.41% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Media | 4.35% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Products & Services | 2.72% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retail | 1.54% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Health Care | 12.80% | |||||||
Health Care | 12.80% | |||||||
Pharmaceuticals & Biotechnology | 12.11% | |||||||
Pharmaceuticals | 12.07% | |||||||
Medical Equipment | 0.48% | |||||||
Medical Supplies | 0.21% | |||||||
Biotechnology | 0.04% | |||||||
Medical Equipment & Services | 0.69% | |||||||
Pharmaceuticals | 12.07% | |||||||
Medical Equipment | 0.48% | |||||||
Medical Supplies | 0.21% | |||||||
Biotechnology | 0.04% | |||||||
Energy | 12.69% | |||||||
Energy | 12.69% | |||||||
Non-Renewable Energy | 12.69% | |||||||
Integrated Oil & Gas | 12.69% | |||||||
Utilities | 4.14% | |||||||
Gas, Water & Multi-utilities | 3.10% | |||||||
Multi-Utilities | 2.38% | |||||||
Conventional Electricity | 1.04% | |||||||
Water | 0.72% | |||||||
Electricity | 1.04% | |||||||
Multi-Utilities | 2.38% | |||||||
Conventional Electricity | 1.04% | |||||||
Water | 0.72% | |||||||
Consumer Discretionary | 11.49% | |||||||
Personal Care, Drug & Grocery Stores | 8.70% | |||||||
Personal Care, Drug & Grocery Stores | 8.70% | |||||||
Personal Products | 4.88% | |||||||
Nondurable Household Products | 1.99% | |||||||
Food Retailers & Wholesalers | 1.84% | |||||||
Beverages | 3.46% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Tobacco | 3.44% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Food Producers | 0.41% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Food, Beverage & Tobacco | 7.31% | |||||||
Personal Care, Drug & Grocery Stores | 8.70% | |||||||
Personal Products | 4.88% | |||||||
Nondurable Household Products | 1.99% | |||||||
Food Retailers & Wholesalers | 1.84% | |||||||
Beverages | 3.46% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Tobacco | 3.44% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Food Producers | 0.41% | |||||||
Tobacco | 3.44% | |||||||
Distillers & Vintners | 3.23% | |||||||
Food Products | 0.41% | |||||||
Soft Drinks | 0.23% | |||||||
Media | 4.35% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Products & Services | 2.72% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retail | 1.54% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Media | 4.35% | |||||||
Publishing | 3.37% | |||||||
Media Agencies | 0.96% | |||||||
Radio & TV Broadcasters | 0.01% | |||||||
Entertainment | 0.01% | |||||||
Travel & Leisure | 2.84% | |||||||
Casinos & Gambling | 1.58% | |||||||
Hotels & Motels | 0.96% | |||||||
Airlines | 0.30% | |||||||
Consumer Services | 1.92% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retailers | 1.54% | |||||||
Diversified Retailers | 0.81% | |||||||
Home Improvement Retailers | 0.45% | |||||||
Apparel Retailers | 0.27% | |||||||
Specialty Retailers | 0.01% | |||||||
Household Goods & Home Construction | 0.52% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Goods | 0.27% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 0.05% | |||||||
Automobiles | 0.05% | |||||||
Leisure Goods | 0.01% | |||||||
Vending & Catering Service | 1.88% | |||||||
Home Construction | 0.52% | |||||||
Clothing & Accessories | 0.27% | |||||||
Consumer Services: Misc. | 0.04% | |||||||
Electronic Entertainment | 0.01% | |||||||
Industrials | 9.57% | |||||||
Industrial Goods & Services | 9.57% | |||||||
Aerospace & Defence | 3.41% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
Industrial Support Services | 2.98% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
General Industrials | 1.86% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
Industrial Engineering | 0.65% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
Basic Resources | 7.68% | |||||||
Industrial Metals & Mining | 7.46% | |||||||
General Mining | 7.46% | |||||||
Gold Mining | 0.22% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.36% | |||||||
Chemicals: Diversified | 0.36% | |||||||
Precious Metals & Mining | 0.22% | |||||||
General Mining | 7.46% | |||||||
Gold Mining | 0.22% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.36% | |||||||
Industrial Metals & Mining | 7.46% | |||||||
General Mining | 7.46% | |||||||
Gold Mining | 0.22% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.36% | |||||||
Chemicals: Diversified | 0.36% | |||||||
Precious Metals & Mining | 0.22% | |||||||
General Mining | 7.46% | |||||||
Gold Mining | 0.22% | |||||||
Iron & Steel | 0.00% | |||||||
Basic Materials | 8.04% | |||||||
Industrial Goods & Services | 9.57% | |||||||
Aerospace & Defence | 3.41% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
Industrial Support Services | 2.98% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
General Industrials | 1.86% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
Electronic & Electrical Equipment | 0.67% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
Industrial Engineering | 0.65% | |||||||
Professional Business Support Services | 2.42% | |||||||
Defense | 1.73% | |||||||
Aerospace | 1.68% | |||||||
Containers & Packaging | 1.00% | |||||||
Diversified Industrials | 0.87% | |||||||
Industrial Suppliers | 0.53% | |||||||
Electronic Equipment: Gauges & Meters | 0.44% | |||||||
Machinery: Industrial | 0.40% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Electronic Equipment: Control & Filter | 0.22% | |||||||
Transaction Processing Services | 0.03% | |||||||
Basic Resources | 7.68% | |||||||
Industrial Metals & Mining | 7.46% | |||||||
General Mining | 7.46% | |||||||
Gold Mining | 0.22% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.36% | |||||||
Chemicals: Diversified | 0.36% | |||||||
Precious Metals & Mining | 0.22% | |||||||
General Mining | 7.46% | |||||||
Gold Mining | 0.22% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.36% | |||||||
Industrial Metals & Mining | 7.46% | |||||||
General Mining | 7.46% | |||||||
Gold Mining | 0.22% | |||||||
Iron & Steel | 0.00% | |||||||
Chemicals | 0.36% | |||||||
Chemicals: Diversified | 0.36% | |||||||
Precious Metals & Mining | 0.22% | |||||||
General Mining | 7.46% | |||||||
Gold Mining | 0.22% | |||||||
Iron & Steel | 0.00% | |||||||
Utilities | 4.14% | |||||||
Energy | 12.69% | |||||||
Non-Renewable Energy | 12.69% | |||||||
Integrated Oil & Gas | 12.69% | |||||||
Utilities | 4.14% | |||||||
Gas, Water & Multi-utilities | 3.10% | |||||||
Multi-Utilities | 2.38% | |||||||
Conventional Electricity | 1.04% | |||||||
Water | 0.72% | |||||||
Electricity | 1.04% | |||||||
Multi-Utilities | 2.38% | |||||||
Conventional Electricity | 1.04% | |||||||
Water | 0.72% | |||||||
Alternative Trading Strategies | 2.50% | |||||||
Real Estate | 1.25% | |||||||
Banks | 10.45% | |||||||
Banks | 10.45% | |||||||
Banks | 10.45% | |||||||
Life Insurance | 2.82% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.14% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Investment Banking & Brokerage Services | 2.04% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Financial Services | 4.72% | |||||||
Banks | 10.45% | |||||||
Banks | 10.45% | |||||||
Life Insurance | 2.82% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.14% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Investment Banking & Brokerage Services | 2.04% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Insurance | 3.42% | |||||||
Banks | 10.45% | |||||||
Banks | 10.45% | |||||||
Life Insurance | 2.82% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Finance & Credit Services | 2.14% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Investment Banking & Brokerage Services | 2.04% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Non-life Insurance | 0.60% | |||||||
Life Insurance | 2.82% | |||||||
Property & Casualty Insurance | 0.60% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Financial Data & Systems | 2.14% | |||||||
Asset Managers & Custodians | 2.04% | |||||||
Equity Investment Instruments | 0.53% | |||||||
Diversified Financial Services | 0.00% | |||||||
Real Estate | 1.25% | |||||||
Real Estate Investment Trusts | 1.01% | |||||||
Industrial REITs | 0.56% | |||||||
Diversified REITs | 0.27% | |||||||
Real Estate Services | 0.24% | |||||||
Residential REITs | 0.18% | |||||||
Real Estate Investment & Services | 0.24% | |||||||
Industrial REITs | 0.56% | |||||||
Diversified REITs | 0.27% | |||||||
Real Estate Services | 0.24% | |||||||
Residential REITs | 0.18% | |||||||
Telecommunications | 1.24% | |||||||
Telecommunications | 1.24% | |||||||
Telecommunications Service Providers | 1.24% | |||||||
Telecommunications Services | 1.24% | |||||||
Technology | 1.11% | |||||||
Software & Computer Services | 1.04% | |||||||
Software | 0.62% | |||||||
Consumer Digital Services | 0.41% | |||||||
Production Technology Equipment | 0.04% | |||||||
Semiconductors | 0.03% | |||||||
Computer Services | 0.02% | |||||||
Technology Hardware & Equipment | 0.07% | |||||||
Software | 0.62% | |||||||
Consumer Digital Services | 0.41% | |||||||
Production Technology Equipment | 0.04% | |||||||
Semiconductors | 0.03% | |||||||
Computer Services | 0.02% | |||||||
Technology | 1.11% | |||||||
Telecommunications | 1.24% | |||||||
Telecommunications Service Providers | 1.24% | |||||||
Telecommunications Services | 1.24% | |||||||
Technology | 1.11% | |||||||
Software & Computer Services | 1.04% | |||||||
Software | 0.62% | |||||||
Consumer Digital Services | 0.41% | |||||||
Production Technology Equipment | 0.04% | |||||||
Semiconductors | 0.03% | |||||||
Computer Services | 0.02% | |||||||
Technology Hardware & Equipment | 0.07% | |||||||
Software | 0.62% | |||||||
Consumer Digital Services | 0.41% | |||||||
Production Technology Equipment | 0.04% | |||||||
Semiconductors | 0.03% | |||||||
Computer Services | 0.02% | |||||||
Non-Classified | 0.56% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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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.