Vermeer Global Class B - Accumulation (GBP)
Sell:20,360.55p
Buy:20,360.55p
Change:
15.05p
(0.07%)
Prices as at 18 April 2024
Sell:20,360.55p
Buy:20,360.55p
Change:
15.05p
(0.07%)
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:20,360.55p
Buy:20,360.55p
Change:
15.05p
(0.07%)
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 | 2.07% | |
>£1BN and <£3BN | 4.02% | |
>£3BN and <£5BN | 1.07% | |
>£5BN and <£10BN | 6.70% | |
>£10BN and <£20BN | 5.11% | |
>£20BN and <£50BN | 13.31% | |
>£50BN | 34.52% | |
Unknown | 31.60% | |
Debt | 1.60% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Technology | 26.06% | |
---|---|---|
Consumer Discretionary | 21.43% | |
Industrials | 20.67% | |
Health Care | 10.89% | |
Non-Classified | 6.47% | |
Energy | 4.93% | |
Consumer Staples | 3.31% | |
Basic Materials | 3.06% | |
Bonds | 1.60% | |
Telecommunications | 1.59% |
Technology | 26.06% | |
---|---|---|
Industrial Goods & Services | 18.21% | |
Health Care | 10.89% | |
Consumer Products & Services | 7.79% | |
Automobiles & Parts | 7.51% | |
Non-Classified | 6.47% | |
Energy | 4.93% | |
Retail | 3.73% | |
Chemicals | 3.06% | |
Construction & Materials | 2.46% | |
Media | 2.40% | |
Food, Beverage & Tobacco | 1.73% | |
Bonds | 1.60% | |
Other | 3.16% |
Software & Computer Services | 15.14% | |
---|---|---|
Technology Hardware & Equipment | 10.92% | |
Electronic & Electrical Equipment | 10.22% | |
Automobiles & Parts | 7.51% | |
Non-Classified | 6.47% | |
Medical Equipment & Services | 4.74% | |
Pharmaceuticals & Biotechnology | 4.71% | |
Retailers | 3.73% | |
Consumer Services | 3.10% | |
Chemicals | 3.06% | |
Leisure Goods | 2.82% | |
Non-Renewable Energy | 2.55% | |
Construction & Materials | 2.46% | |
Other | 22.59% |
Software | 11.88% | |
---|---|---|
Automobiles | 7.51% | |
Semiconductors | 7.22% | |
Non-Classified | 6.47% | |
Medical Equipment | 4.74% | |
Pharmaceuticals | 4.71% | |
Electronic Equipment: Gauges & Meters | 4.38% | |
Computer Services | 3.26% | |
Chemicals: Diversified | 2.80% | |
Production Technology Equipment | 2.70% | |
Electrical Components | 2.67% | |
Diversified Retailers | 2.66% | |
Building: Climate Control | 2.46% | |
Other | 36.55% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 26.06% | |||||||
Technology | 26.06% | |||||||
Software & Computer Services | 15.14% | |||||||
Software | 11.88% | |||||||
Semiconductors | 7.22% | |||||||
Computer Services | 3.26% | |||||||
Production Technology Equipment | 2.70% | |||||||
Computer Hardware | 1.00% | |||||||
Technology Hardware & Equipment | 10.92% | |||||||
Software | 11.88% | |||||||
Semiconductors | 7.22% | |||||||
Computer Services | 3.26% | |||||||
Production Technology Equipment | 2.70% | |||||||
Computer Hardware | 1.00% | |||||||
Telecommunications | 1.59% | |||||||
Telecommunications Service Providers | 1.59% | |||||||
Telecommunications Services | 1.59% | |||||||
Consumer Discretionary | 21.43% | |||||||
Consumer Products & Services | 7.79% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles | 7.51% | |||||||
Retailers | 3.73% | |||||||
Diversified Retailers | 2.66% | |||||||
Apparel Retailers | 1.07% | |||||||
Consumer Services | 3.10% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Leisure Goods | 2.82% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Entertainment | 2.40% | |||||||
Personal Goods | 1.88% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles | 7.51% | |||||||
Retailers | 3.73% | |||||||
Diversified Retailers | 2.66% | |||||||
Apparel Retailers | 1.07% | |||||||
Consumer Services | 3.10% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Leisure Goods | 2.82% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Entertainment | 2.40% | |||||||
Personal Goods | 1.88% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Retail | 3.73% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles | 7.51% | |||||||
Retailers | 3.73% | |||||||
Diversified Retailers | 2.66% | |||||||
Apparel Retailers | 1.07% | |||||||
Consumer Services | 3.10% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Leisure Goods | 2.82% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Entertainment | 2.40% | |||||||
Personal Goods | 1.88% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles | 7.51% | |||||||
Retailers | 3.73% | |||||||
Diversified Retailers | 2.66% | |||||||
Apparel Retailers | 1.07% | |||||||
Consumer Services | 3.10% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Leisure Goods | 2.82% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Entertainment | 2.40% | |||||||
Personal Goods | 1.88% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Food, Beverage & Tobacco | 1.73% | |||||||
Food Producers | 1.73% | |||||||
Food Products | 1.73% | |||||||
Personal Care, Drug & Grocery Stores | 1.58% | |||||||
Personal Products | 1.58% | |||||||
Personal Care, Drug & Grocery Stores | 1.58% | |||||||
Food Producers | 1.73% | |||||||
Food Products | 1.73% | |||||||
Personal Care, Drug & Grocery Stores | 1.58% | |||||||
Personal Products | 1.58% | |||||||
Industrials | 20.67% | |||||||
Industrial Goods & Services | 18.21% | |||||||
Electronic & Electrical Equipment | 10.22% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Construction & Materials | 2.46% | |||||||
Building: Climate Control | 2.46% | |||||||
Industrial Support Services | 2.45% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Industrial Engineering | 1.57% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
General Industrials | 1.41% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Industrial Transportation | 1.29% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Aerospace & Defence | 1.27% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Chemicals | 3.06% | |||||||
Chemicals | 3.06% | |||||||
Chemicals: Diversified | 2.80% | |||||||
Specialty Chemicals | 0.26% | |||||||
Construction & Materials | 2.46% | |||||||
Electronic & Electrical Equipment | 10.22% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Construction & Materials | 2.46% | |||||||
Building: Climate Control | 2.46% | |||||||
Industrial Support Services | 2.45% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Industrial Engineering | 1.57% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
General Industrials | 1.41% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Industrial Transportation | 1.29% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Aerospace & Defence | 1.27% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Health Care | 10.89% | |||||||
Health Care | 10.89% | |||||||
Medical Equipment & Services | 4.74% | |||||||
Medical Equipment | 4.74% | |||||||
Pharmaceuticals | 4.71% | |||||||
Health Care Management Services | 1.45% | |||||||
Pharmaceuticals & Biotechnology | 4.71% | |||||||
Medical Equipment | 4.74% | |||||||
Pharmaceuticals | 4.71% | |||||||
Health Care Management Services | 1.45% | |||||||
Health Care Providers | 1.45% | |||||||
Medical Equipment | 4.74% | |||||||
Pharmaceuticals | 4.71% | |||||||
Health Care Management Services | 1.45% | |||||||
Non-Classified | 6.47% | |||||||
Energy | 4.93% | |||||||
Energy | 4.93% | |||||||
Non-Renewable Energy | 2.55% | |||||||
Alternative Fuels | 2.38% | |||||||
Integrated Oil & Gas | 2.05% | |||||||
Oil: Crude Producers | 0.50% | |||||||
Renewable Energy | 2.38% | |||||||
Alternative Fuels | 2.38% | |||||||
Integrated Oil & Gas | 2.05% | |||||||
Oil: Crude Producers | 0.50% | |||||||
Consumer Staples | 3.31% | |||||||
Consumer Products & Services | 7.79% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles | 7.51% | |||||||
Retailers | 3.73% | |||||||
Diversified Retailers | 2.66% | |||||||
Apparel Retailers | 1.07% | |||||||
Consumer Services | 3.10% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Leisure Goods | 2.82% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Entertainment | 2.40% | |||||||
Personal Goods | 1.88% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles | 7.51% | |||||||
Retailers | 3.73% | |||||||
Diversified Retailers | 2.66% | |||||||
Apparel Retailers | 1.07% | |||||||
Consumer Services | 3.10% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Leisure Goods | 2.82% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Entertainment | 2.40% | |||||||
Personal Goods | 1.88% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Retail | 3.73% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles | 7.51% | |||||||
Retailers | 3.73% | |||||||
Diversified Retailers | 2.66% | |||||||
Apparel Retailers | 1.07% | |||||||
Consumer Services | 3.10% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Leisure Goods | 2.82% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Entertainment | 2.40% | |||||||
Personal Goods | 1.88% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Automobiles & Parts | 7.51% | |||||||
Automobiles | 7.51% | |||||||
Retailers | 3.73% | |||||||
Diversified Retailers | 2.66% | |||||||
Apparel Retailers | 1.07% | |||||||
Consumer Services | 3.10% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Leisure Goods | 2.82% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Media | 2.40% | |||||||
Entertainment | 2.40% | |||||||
Personal Goods | 1.88% | |||||||
Consumer Services: Misc. | 1.78% | |||||||
Consumer Electronics | 1.57% | |||||||
Vending & Catering Service | 1.32% | |||||||
Clothing & Accessories | 1.14% | |||||||
Cosmetics | 0.74% | |||||||
Recreational Products | 0.72% | |||||||
Recreational Vehicles & Boats | 0.52% | |||||||
Food, Beverage & Tobacco | 1.73% | |||||||
Food Producers | 1.73% | |||||||
Food Products | 1.73% | |||||||
Personal Care, Drug & Grocery Stores | 1.58% | |||||||
Personal Products | 1.58% | |||||||
Personal Care, Drug & Grocery Stores | 1.58% | |||||||
Food Producers | 1.73% | |||||||
Food Products | 1.73% | |||||||
Personal Care, Drug & Grocery Stores | 1.58% | |||||||
Personal Products | 1.58% | |||||||
Basic Materials | 3.06% | |||||||
Industrial Goods & Services | 18.21% | |||||||
Electronic & Electrical Equipment | 10.22% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Construction & Materials | 2.46% | |||||||
Building: Climate Control | 2.46% | |||||||
Industrial Support Services | 2.45% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Industrial Engineering | 1.57% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
General Industrials | 1.41% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Industrial Transportation | 1.29% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Aerospace & Defence | 1.27% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Chemicals | 3.06% | |||||||
Chemicals | 3.06% | |||||||
Chemicals: Diversified | 2.80% | |||||||
Specialty Chemicals | 0.26% | |||||||
Construction & Materials | 2.46% | |||||||
Electronic & Electrical Equipment | 10.22% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Construction & Materials | 2.46% | |||||||
Building: Climate Control | 2.46% | |||||||
Industrial Support Services | 2.45% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Industrial Engineering | 1.57% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
General Industrials | 1.41% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Industrial Transportation | 1.29% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Aerospace & Defence | 1.27% | |||||||
Electronic Equipment: Gauges & Meters | 4.38% | |||||||
Electrical Components | 2.67% | |||||||
Professional Business Support Services | 2.45% | |||||||
Electronic Equipment: Pollution Control | 1.98% | |||||||
Machinery: Construction & Handling | 1.57% | |||||||
Diversified Industrials | 1.41% | |||||||
Delivery Services | 1.29% | |||||||
Aerospace | 1.27% | |||||||
Electronic Equipment: Other | 1.19% | |||||||
Bonds | 1.60% | |||||||
Telecommunications | 1.59% | |||||||
Technology | 26.06% | |||||||
Software & Computer Services | 15.14% | |||||||
Software | 11.88% | |||||||
Semiconductors | 7.22% | |||||||
Computer Services | 3.26% | |||||||
Production Technology Equipment | 2.70% | |||||||
Computer Hardware | 1.00% | |||||||
Technology Hardware & Equipment | 10.92% | |||||||
Software | 11.88% | |||||||
Semiconductors | 7.22% | |||||||
Computer Services | 3.26% | |||||||
Production Technology Equipment | 2.70% | |||||||
Computer Hardware | 1.00% | |||||||
Telecommunications | 1.59% | |||||||
Telecommunications Service Providers | 1.59% | |||||||
Telecommunications Services | 1.59% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 29 February 2024
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.