Vanguard Global Equity Income Income (GBP)
Sell:17,467.97p
Buy:17,467.97p
Change:
88.02p
(0.51%)
Prices as at 18 April 2024
Sell:17,467.97p
Buy:17,467.97p
Change:
88.02p
(0.51%)
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 18 April 2024
Sell:17,467.97p
Buy:17,467.97p
Change:
88.02p
(0.51%)
Prices as at 18 April 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 | 0.62% | |
>£3BN and <£5BN | 1.67% | |
>£5BN and <£10BN | 11.37% | |
>£10BN and <£20BN | 4.42% | |
>£20BN and <£50BN | 25.67% | |
>£50BN | 50.11% | |
Unknown | 6.14% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Financials | 23.59% | |
---|---|---|
Health Care | 12.49% | |
Industrials | 10.93% | |
Energy | 8.96% | |
Utilities | 8.74% | |
Consumer Staples | 7.98% | |
Consumer Discretionary | 6.93% | |
Technology | 6.14% | |
Telecommunications | 5.42% | |
Alternative Trading Strategies | 3.78% | |
Basic Materials | 3.43% | |
Real Estate | 1.42% | |
Non-Classified | 0.20% |
Banks | 14.18% | |
---|---|---|
Health Care | 12.49% | |
Industrial Goods & Services | 9.58% | |
Energy | 8.96% | |
Utilities | 8.74% | |
Technology | 6.14% | |
Insurance | 5.51% | |
Telecommunications | 5.42% | |
Food, Beverage & Tobacco | 4.08% | |
Personal Care, Drug & Grocery Stores | 3.90% | |
Financial Services | 3.90% | |
Alternative Trading Strategies | 3.78% | |
Retail | 3.37% | |
Basic Resources | 3.25% | |
Other | 9.76% |
Banks | 14.18% | |
---|---|---|
Pharmaceuticals & Biotechnology | 11.11% | |
Non-Renewable Energy | 8.96% | |
Gas, Water & Multi-utilities | 5.71% | |
Technology Hardware & Equipment | 5.04% | |
Personal Care, Drug & Grocery Stores | 3.90% | |
Investment Banking & Brokerage Services | 3.90% | |
Alternative Trading Strategies | 3.78% | |
Non-life Insurance | 3.55% | |
Telecommunications Service Providers | 3.41% | |
Retailers | 3.37% | |
Industrial Metals & Mining | 3.25% | |
Aerospace & Defence | 3.03% | |
Electricity | 3.02% | |
Other | 26.62% |
Banks | 14.18% | |
---|---|---|
Pharmaceuticals | 11.11% | |
Integrated Oil & Gas | 4.68% | |
Multi-Utilities | 4.65% | |
Semiconductors | 4.07% | |
Alternative Trading Strategies | 3.78% | |
Asset Managers & Custodians | 3.47% | |
Defense | 3.03% | |
Conventional Electricity | 3.02% | |
Tobacco | 3.00% | |
Personal Products | 2.93% | |
Telecommunications Services | 2.86% | |
General Mining | 2.36% | |
Oil: Crude Producers | 2.07% | |
Other | 36.67% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 23.59% | |||||||
Banks | 14.18% | |||||||
Banks | 14.18% | |||||||
Banks | 14.18% | |||||||
Investment Banking & Brokerage Services | 3.90% | |||||||
Asset Managers & Custodians | 3.47% | |||||||
Investment Services | 0.43% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Life Insurance | 1.96% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Insurance | 5.51% | |||||||
Banks | 14.18% | |||||||
Banks | 14.18% | |||||||
Investment Banking & Brokerage Services | 3.90% | |||||||
Asset Managers & Custodians | 3.47% | |||||||
Investment Services | 0.43% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Life Insurance | 1.96% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Financial Services | 3.90% | |||||||
Banks | 14.18% | |||||||
Banks | 14.18% | |||||||
Investment Banking & Brokerage Services | 3.90% | |||||||
Asset Managers & Custodians | 3.47% | |||||||
Investment Services | 0.43% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Life Insurance | 1.96% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Real Estate | 1.42% | |||||||
Real Estate Investment Trusts | 1.42% | |||||||
Infrastructure REITs | 1.42% | |||||||
Health Care | 12.49% | |||||||
Health Care | 12.49% | |||||||
Pharmaceuticals & Biotechnology | 11.11% | |||||||
Pharmaceuticals | 11.11% | |||||||
Health Care Management Services | 1.33% | |||||||
Health Care Services | 0.05% | |||||||
Health Care Providers | 1.38% | |||||||
Pharmaceuticals | 11.11% | |||||||
Health Care Management Services | 1.33% | |||||||
Health Care Services | 0.05% | |||||||
Industrials | 10.93% | |||||||
Industrial Goods & Services | 9.58% | |||||||
Aerospace & Defence | 3.03% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Support Services | 1.85% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Engineering | 1.77% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Transportation | 1.47% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Construction & Materials | 1.36% | |||||||
Construction | 0.86% | |||||||
Building Materials: Other | 0.50% | |||||||
Electronic & Electrical Equipment | 1.01% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
General Industrials | 0.44% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Basic Resources | 3.25% | |||||||
Industrial Metals & Mining | 3.25% | |||||||
General Mining | 2.36% | |||||||
Iron & Steel | 0.89% | |||||||
Chemicals | 0.18% | |||||||
Specialty Chemicals | 0.18% | |||||||
Construction & Materials | 1.36% | |||||||
Aerospace & Defence | 3.03% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Support Services | 1.85% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Engineering | 1.77% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Transportation | 1.47% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Construction & Materials | 1.36% | |||||||
Construction | 0.86% | |||||||
Building Materials: Other | 0.50% | |||||||
Electronic & Electrical Equipment | 1.01% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
General Industrials | 0.44% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Chemicals | 0.18% | |||||||
Industrial Metals & Mining | 3.25% | |||||||
General Mining | 2.36% | |||||||
Iron & Steel | 0.89% | |||||||
Chemicals | 0.18% | |||||||
Specialty Chemicals | 0.18% | |||||||
Energy | 8.96% | |||||||
Energy | 8.96% | |||||||
Non-Renewable Energy | 8.96% | |||||||
Integrated Oil & Gas | 4.68% | |||||||
Oil: Crude Producers | 2.07% | |||||||
Oil Refining and Marketing | 0.92% | |||||||
Pipelines | 0.86% | |||||||
Coal | 0.42% | |||||||
Utilities | 8.74% | |||||||
Gas, Water & Multi-utilities | 5.71% | |||||||
Multi-Utilities | 4.65% | |||||||
Conventional Electricity | 3.02% | |||||||
Gas Distribution | 1.07% | |||||||
Electricity | 3.02% | |||||||
Multi-Utilities | 4.65% | |||||||
Conventional Electricity | 3.02% | |||||||
Gas Distribution | 1.07% | |||||||
Utilities | 8.74% | |||||||
Energy | 8.96% | |||||||
Non-Renewable Energy | 8.96% | |||||||
Integrated Oil & Gas | 4.68% | |||||||
Oil: Crude Producers | 2.07% | |||||||
Oil Refining and Marketing | 0.92% | |||||||
Pipelines | 0.86% | |||||||
Coal | 0.42% | |||||||
Utilities | 8.74% | |||||||
Gas, Water & Multi-utilities | 5.71% | |||||||
Multi-Utilities | 4.65% | |||||||
Conventional Electricity | 3.02% | |||||||
Gas Distribution | 1.07% | |||||||
Electricity | 3.02% | |||||||
Multi-Utilities | 4.65% | |||||||
Conventional Electricity | 3.02% | |||||||
Gas Distribution | 1.07% | |||||||
Consumer Staples | 7.98% | |||||||
Food, Beverage & Tobacco | 4.08% | |||||||
Personal Care, Drug & Grocery Stores | 3.90% | |||||||
Personal Products | 2.93% | |||||||
Drug Retailers | 0.57% | |||||||
Food Retailers & Wholesalers | 0.40% | |||||||
Tobacco | 3.00% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Food Producers | 0.76% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Beverages | 0.32% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 3.90% | |||||||
Personal Care, Drug & Grocery Stores | 3.90% | |||||||
Personal Products | 2.93% | |||||||
Drug Retailers | 0.57% | |||||||
Food Retailers & Wholesalers | 0.40% | |||||||
Tobacco | 3.00% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Food Producers | 0.76% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Beverages | 0.32% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Retail | 3.37% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Travel & Leisure | 1.26% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Automobiles & Parts | 1.14% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Media | 0.84% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Consumer Products & Services | 0.32% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Consumer Discretionary | 6.93% | |||||||
Food, Beverage & Tobacco | 4.08% | |||||||
Personal Care, Drug & Grocery Stores | 3.90% | |||||||
Personal Products | 2.93% | |||||||
Drug Retailers | 0.57% | |||||||
Food Retailers & Wholesalers | 0.40% | |||||||
Tobacco | 3.00% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Food Producers | 0.76% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Beverages | 0.32% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 3.90% | |||||||
Personal Care, Drug & Grocery Stores | 3.90% | |||||||
Personal Products | 2.93% | |||||||
Drug Retailers | 0.57% | |||||||
Food Retailers & Wholesalers | 0.40% | |||||||
Tobacco | 3.00% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Food Producers | 0.76% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Beverages | 0.32% | |||||||
Tobacco | 3.00% | |||||||
Fruit & Grain Processing | 0.40% | |||||||
Food Products | 0.36% | |||||||
Soft Drinks | 0.32% | |||||||
Retail | 3.37% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Travel & Leisure | 1.26% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Automobiles & Parts | 1.14% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Media | 0.84% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Consumer Products & Services | 0.32% | |||||||
Retailers | 3.37% | |||||||
Home Improvement Retailers | 1.89% | |||||||
Apparel Retailers | 1.48% | |||||||
Travel & Leisure | 1.26% | |||||||
Restaurants & Bars | 0.97% | |||||||
Casinos & Gambling | 0.28% | |||||||
Automobiles & Parts | 1.14% | |||||||
Automobiles | 1.14% | |||||||
Media | 0.84% | |||||||
Media Agencies | 0.84% | |||||||
Personal Goods | 0.18% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Household Goods & Home Construction | 0.14% | |||||||
Luxury Items | 0.18% | |||||||
Home Construction | 0.14% | |||||||
Technology | 6.14% | |||||||
Technology | 6.14% | |||||||
Technology Hardware & Equipment | 5.04% | |||||||
Semiconductors | 4.07% | |||||||
Software | 1.10% | |||||||
Production Technology Equipment | 0.47% | |||||||
Computer Hardware | 0.44% | |||||||
Electronic Office Equipment | 0.07% | |||||||
Software & Computer Services | 1.10% | |||||||
Semiconductors | 4.07% | |||||||
Software | 1.10% | |||||||
Production Technology Equipment | 0.47% | |||||||
Computer Hardware | 0.44% | |||||||
Electronic Office Equipment | 0.07% | |||||||
Telecommunications | 5.42% | |||||||
Telecommunications Service Providers | 3.41% | |||||||
Telecommunications Services | 2.86% | |||||||
Telecommunications Equipment | 2.01% | |||||||
Cable Television Services | 0.54% | |||||||
Telecommunications Equipment | 2.01% | |||||||
Telecommunications Services | 2.86% | |||||||
Telecommunications Equipment | 2.01% | |||||||
Cable Television Services | 0.54% | |||||||
Telecommunications | 5.42% | |||||||
Technology | 6.14% | |||||||
Technology Hardware & Equipment | 5.04% | |||||||
Semiconductors | 4.07% | |||||||
Software | 1.10% | |||||||
Production Technology Equipment | 0.47% | |||||||
Computer Hardware | 0.44% | |||||||
Electronic Office Equipment | 0.07% | |||||||
Software & Computer Services | 1.10% | |||||||
Semiconductors | 4.07% | |||||||
Software | 1.10% | |||||||
Production Technology Equipment | 0.47% | |||||||
Computer Hardware | 0.44% | |||||||
Electronic Office Equipment | 0.07% | |||||||
Telecommunications | 5.42% | |||||||
Telecommunications Service Providers | 3.41% | |||||||
Telecommunications Services | 2.86% | |||||||
Telecommunications Equipment | 2.01% | |||||||
Cable Television Services | 0.54% | |||||||
Telecommunications Equipment | 2.01% | |||||||
Telecommunications Services | 2.86% | |||||||
Telecommunications Equipment | 2.01% | |||||||
Cable Television Services | 0.54% | |||||||
Alternative Trading Strategies | 3.78% | |||||||
Basic Materials | 3.43% | |||||||
Industrial Goods & Services | 9.58% | |||||||
Aerospace & Defence | 3.03% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Support Services | 1.85% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Engineering | 1.77% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Transportation | 1.47% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Construction & Materials | 1.36% | |||||||
Construction | 0.86% | |||||||
Building Materials: Other | 0.50% | |||||||
Electronic & Electrical Equipment | 1.01% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
General Industrials | 0.44% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Basic Resources | 3.25% | |||||||
Industrial Metals & Mining | 3.25% | |||||||
General Mining | 2.36% | |||||||
Iron & Steel | 0.89% | |||||||
Chemicals | 0.18% | |||||||
Specialty Chemicals | 0.18% | |||||||
Construction & Materials | 1.36% | |||||||
Aerospace & Defence | 3.03% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Support Services | 1.85% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Engineering | 1.77% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Industrial Transportation | 1.47% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Construction & Materials | 1.36% | |||||||
Construction | 0.86% | |||||||
Building Materials: Other | 0.50% | |||||||
Electronic & Electrical Equipment | 1.01% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
General Industrials | 0.44% | |||||||
Defense | 3.03% | |||||||
Professional Business Support Services | 1.20% | |||||||
Commercial Vehicles & Parts | 1.08% | |||||||
Electronic Equipment: Control & Filter | 1.01% | |||||||
Machinery: Agricultural | 0.91% | |||||||
Machinery: Construction & Handling | 0.86% | |||||||
Transaction Processing Services | 0.56% | |||||||
Diversified Industrials | 0.44% | |||||||
Marine Transportation | 0.39% | |||||||
Business Training & Employment Agencies | 0.10% | |||||||
Chemicals | 0.18% | |||||||
Industrial Metals & Mining | 3.25% | |||||||
General Mining | 2.36% | |||||||
Iron & Steel | 0.89% | |||||||
Chemicals | 0.18% | |||||||
Specialty Chemicals | 0.18% | |||||||
Real Estate | 1.42% | |||||||
Banks | 14.18% | |||||||
Banks | 14.18% | |||||||
Banks | 14.18% | |||||||
Investment Banking & Brokerage Services | 3.90% | |||||||
Asset Managers & Custodians | 3.47% | |||||||
Investment Services | 0.43% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Life Insurance | 1.96% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Insurance | 5.51% | |||||||
Banks | 14.18% | |||||||
Banks | 14.18% | |||||||
Investment Banking & Brokerage Services | 3.90% | |||||||
Asset Managers & Custodians | 3.47% | |||||||
Investment Services | 0.43% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Life Insurance | 1.96% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Financial Services | 3.90% | |||||||
Banks | 14.18% | |||||||
Banks | 14.18% | |||||||
Investment Banking & Brokerage Services | 3.90% | |||||||
Asset Managers & Custodians | 3.47% | |||||||
Investment Services | 0.43% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Life Insurance | 1.96% | |||||||
Full Line Insurance | 2.07% | |||||||
Life Insurance | 1.96% | |||||||
Property & Casualty Insurance | 1.14% | |||||||
Reinsurance | 0.34% | |||||||
Real Estate | 1.42% | |||||||
Real Estate Investment Trusts | 1.42% | |||||||
Infrastructure REITs | 1.42% | |||||||
Non-Classified | 0.20% |
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
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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.