VT Argonaut Absolute Return Class R - Accumulation (GBP)
Sell:295.65p
Buy:295.65p
Change:
0.85p
(0.29%)
Prices as at 19 April 2024
Sell:295.65p
Buy:295.65p
Change:
0.85p
(0.29%)
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 19 April 2024
Sell:295.65p
Buy:295.65p
Change:
0.85p
(0.29%)
Prices as at 19 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 | 3.64% | |
---|---|---|
>£50M and <£250M | 0.86% | |
>£250M and <£1BN | -0.04% | |
>£1BN and <£3BN | 16.64% | |
>£3BN and <£5BN | 5.05% | |
>£5BN and <£10BN | 19.95% | |
>£10BN and <£20BN | 2.56% | |
>£20BN and <£50BN | 2.31% | |
>£50BN | 16.52% | |
Unknown | 6.95% | |
Debt | 17.11% | |
Cash and Equiv. | 8.44% |
Equity sectors (Industry Classification Benchmark)
Industrials | 20.95% | |
---|---|---|
Bonds | 17.11% | |
Financials | 12.96% | |
Consumer Discretionary | 10.07% | |
Cash and Equiv. | 8.44% | |
Technology | 8.21% | |
Consumer Staples | 7.22% | |
Health Care | 5.22% | |
Non-Classified | 4.24% | |
Basic Materials | 3.15% | |
Energy | 2.02% | |
Utilities | 0.30% | |
Telecommunications | 0.10% | |
Other | < 0.1% |
Industrial Goods & Services | 17.88% | |
---|---|---|
Bonds | 17.11% | |
Banks | 12.99% | |
Cash and Equiv. | 8.44% | |
Technology | 8.21% | |
Food, Beverage & Tobacco | 7.22% | |
Consumer Products & Services | 6.29% | |
Health Care | 5.22% | |
Non-Classified | 4.24% | |
Chemicals | 3.16% | |
Construction & Materials | 3.07% | |
Energy | 2.02% | |
Retail | 1.90% | |
Other | 2.46% |
Bonds | 17.11% | |
---|---|---|
Industrial Transportation | 16.01% | |
Banks | 12.99% | |
Cash and Equiv. | 8.44% | |
Software & Computer Services | 8.22% | |
Food Producers | 7.22% | |
Household Goods & Home Construction | 5.24% | |
Pharmaceuticals & Biotechnology | 5.12% | |
Non-Classified | 4.24% | |
Chemicals | 3.16% | |
Construction & Materials | 3.07% | |
Non-Renewable Energy | 1.97% | |
Aerospace & Defence | 1.91% | |
Other | 5.79% |
Bonds | 17.11% | |
---|---|---|
Marine Transportation | 14.01% | |
Banks | 12.99% | |
Cash and Equiv. | 8.44% | |
Home Construction | 5.24% | |
Fruit & Grain Processing | 5.06% | |
Non-Classified | 4.24% | |
Consumer Digital Services | 4.12% | |
Software | 4.11% | |
Pharmaceuticals | 3.66% | |
Specialty Chemicals | 3.16% | |
Building Materials: Other | 3.08% | |
Farming, Fishing, Ranching & Plantations | 2.19% | |
Other | 13.24% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 20.95% | |||||||
Industrial Goods & Services | 17.88% | |||||||
Industrial Transportation | 16.01% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Construction & Materials | 3.07% | |||||||
Building Materials: Other | 3.08% | |||||||
Building: Climate Control | -0.01% | |||||||
Aerospace & Defence | 1.91% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Industrial Engineering | 0.04% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Electronic & Electrical Equipment | -0.01% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Industrial Support Services | -0.08% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Chemicals | 3.16% | |||||||
Chemicals | 3.16% | |||||||
Specialty Chemicals | 3.16% | |||||||
Industrial Metals & Mining | -0.01% | |||||||
Nonferrous Metals | -0.01% | |||||||
Construction & Materials | 3.07% | |||||||
Industrial Transportation | 16.01% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Construction & Materials | 3.07% | |||||||
Building Materials: Other | 3.08% | |||||||
Building: Climate Control | -0.01% | |||||||
Aerospace & Defence | 1.91% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Industrial Engineering | 0.04% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Electronic & Electrical Equipment | -0.01% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Industrial Support Services | -0.08% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Basic Resources | -0.01% | |||||||
Chemicals | 3.16% | |||||||
Specialty Chemicals | 3.16% | |||||||
Industrial Metals & Mining | -0.01% | |||||||
Nonferrous Metals | -0.01% | |||||||
Bonds | 17.11% | |||||||
Financials | 12.96% | |||||||
Banks | 12.99% | |||||||
Banks | 12.99% | |||||||
Banks | 12.99% | |||||||
Life Insurance | 0.01% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Finance & Credit Services | -0.02% | |||||||
Consumer Lending | -0.02% | |||||||
Non-life Insurance | -0.02% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Insurance | -0.01% | |||||||
Banks | 12.99% | |||||||
Banks | 12.99% | |||||||
Life Insurance | 0.01% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Finance & Credit Services | -0.02% | |||||||
Consumer Lending | -0.02% | |||||||
Non-life Insurance | -0.02% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Real Estate | -0.02% | |||||||
Real Estate Investment & Services | 0.07% | |||||||
Real Estate Holding and Development | 0.07% | |||||||
Office REITs | -0.03% | |||||||
Health Care REITs | -0.06% | |||||||
Real Estate Investment Trusts | -0.08% | |||||||
Real Estate Holding and Development | 0.07% | |||||||
Office REITs | -0.03% | |||||||
Health Care REITs | -0.06% | |||||||
Financial Services | -0.02% | |||||||
Banks | 12.99% | |||||||
Banks | 12.99% | |||||||
Life Insurance | 0.01% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Finance & Credit Services | -0.02% | |||||||
Consumer Lending | -0.02% | |||||||
Non-life Insurance | -0.02% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Consumer Discretionary | 10.07% | |||||||
Food, Beverage & Tobacco | 7.22% | |||||||
Food Producers | 7.22% | |||||||
Fruit & Grain Processing | 5.06% | |||||||
Farming, Fishing, Ranching & Plantations | 2.19% | |||||||
Soft Drinks | 0.01% | |||||||
Brewers | -0.01% | |||||||
Food Products | -0.03% | |||||||
Beverages | 0.00% | |||||||
Fruit & Grain Processing | 5.06% | |||||||
Farming, Fishing, Ranching & Plantations | 2.19% | |||||||
Soft Drinks | 0.01% | |||||||
Brewers | -0.01% | |||||||
Food Products | -0.03% | |||||||
Consumer Products & Services | 6.29% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Retail | 1.90% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Media | 1.14% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Travel & Leisure | 0.86% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Automobiles & Parts | -0.12% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Cash and Equiv. | 8.44% | |||||||
Technology | 8.21% | |||||||
Technology | 8.21% | |||||||
Software & Computer Services | 8.22% | |||||||
Consumer Digital Services | 4.12% | |||||||
Software | 4.11% | |||||||
Semiconductors | -0.01% | |||||||
Technology Hardware & Equipment | -0.01% | |||||||
Consumer Digital Services | 4.12% | |||||||
Software | 4.11% | |||||||
Semiconductors | -0.01% | |||||||
Telecommunications | 0.10% | |||||||
Telecommunications Equipment | 0.10% | |||||||
Telecommunications Equipment | 0.10% | |||||||
Consumer Staples | 7.22% | |||||||
Food, Beverage & Tobacco | 7.22% | |||||||
Food Producers | 7.22% | |||||||
Fruit & Grain Processing | 5.06% | |||||||
Farming, Fishing, Ranching & Plantations | 2.19% | |||||||
Soft Drinks | 0.01% | |||||||
Brewers | -0.01% | |||||||
Food Products | -0.03% | |||||||
Beverages | 0.00% | |||||||
Fruit & Grain Processing | 5.06% | |||||||
Farming, Fishing, Ranching & Plantations | 2.19% | |||||||
Soft Drinks | 0.01% | |||||||
Brewers | -0.01% | |||||||
Food Products | -0.03% | |||||||
Consumer Products & Services | 6.29% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Retail | 1.90% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Media | 1.14% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Travel & Leisure | 0.86% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Automobiles & Parts | -0.12% | |||||||
Household Goods & Home Construction | 5.24% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Retailers | 1.90% | |||||||
Diversified Retailers | 1.91% | |||||||
Apparel Retailers | -0.01% | |||||||
Media | 1.14% | |||||||
Radio & TV Broadcasters | 1.14% | |||||||
Media Agencies | 0.00% | |||||||
Consumer Services | 1.10% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Travel & Leisure | 0.86% | |||||||
Airlines | 0.87% | |||||||
Restaurants & Bars | -0.02% | |||||||
Personal Goods | -0.05% | |||||||
Home Construction | 5.24% | |||||||
Consumer Services: Misc. | 1.10% | |||||||
Clothing & Accessories | -0.02% | |||||||
Luxury Items | -0.04% | |||||||
Automobiles & Parts | -0.12% | |||||||
Automobiles | -0.12% | |||||||
Health Care | 5.22% | |||||||
Health Care | 5.22% | |||||||
Pharmaceuticals & Biotechnology | 5.12% | |||||||
Pharmaceuticals | 3.66% | |||||||
Biotechnology | 1.46% | |||||||
Medical Equipment | 0.11% | |||||||
Health Care Services | -0.01% | |||||||
Medical Equipment & Services | 0.11% | |||||||
Pharmaceuticals | 3.66% | |||||||
Biotechnology | 1.46% | |||||||
Medical Equipment | 0.11% | |||||||
Health Care Services | -0.01% | |||||||
Health Care Providers | -0.01% | |||||||
Pharmaceuticals | 3.66% | |||||||
Biotechnology | 1.46% | |||||||
Medical Equipment | 0.11% | |||||||
Health Care Services | -0.01% | |||||||
Non-Classified | 4.24% | |||||||
Basic Materials | 3.15% | |||||||
Industrial Goods & Services | 17.88% | |||||||
Industrial Transportation | 16.01% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Construction & Materials | 3.07% | |||||||
Building Materials: Other | 3.08% | |||||||
Building: Climate Control | -0.01% | |||||||
Aerospace & Defence | 1.91% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Industrial Engineering | 0.04% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Electronic & Electrical Equipment | -0.01% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Industrial Support Services | -0.08% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Chemicals | 3.16% | |||||||
Chemicals | 3.16% | |||||||
Specialty Chemicals | 3.16% | |||||||
Industrial Metals & Mining | -0.01% | |||||||
Nonferrous Metals | -0.01% | |||||||
Construction & Materials | 3.07% | |||||||
Industrial Transportation | 16.01% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Construction & Materials | 3.07% | |||||||
Building Materials: Other | 3.08% | |||||||
Building: Climate Control | -0.01% | |||||||
Aerospace & Defence | 1.91% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Industrial Engineering | 0.04% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Electronic & Electrical Equipment | -0.01% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Industrial Support Services | -0.08% | |||||||
Marine Transportation | 14.01% | |||||||
Transportation Services | 1.98% | |||||||
Defense | 1.91% | |||||||
Machinery: Specialty | 0.04% | |||||||
Delivery Services | 0.02% | |||||||
Electronic Equipment: Pollution Control | -0.01% | |||||||
Professional Business Support Services | -0.08% | |||||||
Basic Resources | -0.01% | |||||||
Chemicals | 3.16% | |||||||
Specialty Chemicals | 3.16% | |||||||
Industrial Metals & Mining | -0.01% | |||||||
Nonferrous Metals | -0.01% | |||||||
Energy | 2.02% | |||||||
Energy | 2.02% | |||||||
Non-Renewable Energy | 1.97% | |||||||
Integrated Oil & Gas | 1.95% | |||||||
Renewable Energy Equipment | 0.05% | |||||||
Pipelines | 0.02% | |||||||
Renewable Energy | 0.05% | |||||||
Integrated Oil & Gas | 1.95% | |||||||
Renewable Energy Equipment | 0.05% | |||||||
Pipelines | 0.02% | |||||||
Utilities | 0.30% | |||||||
Electricity | 0.30% | |||||||
Alternative Electricity | 0.27% | |||||||
Conventional Electricity | 0.03% | |||||||
Utilities | 0.30% | |||||||
Energy | 2.02% | |||||||
Non-Renewable Energy | 1.97% | |||||||
Integrated Oil & Gas | 1.95% | |||||||
Renewable Energy Equipment | 0.05% | |||||||
Pipelines | 0.02% | |||||||
Renewable Energy | 0.05% | |||||||
Integrated Oil & Gas | 1.95% | |||||||
Renewable Energy Equipment | 0.05% | |||||||
Pipelines | 0.02% | |||||||
Utilities | 0.30% | |||||||
Electricity | 0.30% | |||||||
Alternative Electricity | 0.27% | |||||||
Conventional Electricity | 0.03% | |||||||
Telecommunications | 0.10% | |||||||
Technology | 8.21% | |||||||
Software & Computer Services | 8.22% | |||||||
Consumer Digital Services | 4.12% | |||||||
Software | 4.11% | |||||||
Semiconductors | -0.01% | |||||||
Technology Hardware & Equipment | -0.01% | |||||||
Consumer Digital Services | 4.12% | |||||||
Software | 4.11% | |||||||
Semiconductors | -0.01% | |||||||
Telecommunications | 0.10% | |||||||
Telecommunications Equipment | 0.10% | |||||||
Telecommunications Equipment | 0.10% | |||||||
Managed Funds | 0.01% | |||||||
Real Estate | -0.02% | |||||||
Banks | 12.99% | |||||||
Banks | 12.99% | |||||||
Banks | 12.99% | |||||||
Life Insurance | 0.01% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Finance & Credit Services | -0.02% | |||||||
Consumer Lending | -0.02% | |||||||
Non-life Insurance | -0.02% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Insurance | -0.01% | |||||||
Banks | 12.99% | |||||||
Banks | 12.99% | |||||||
Life Insurance | 0.01% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Finance & Credit Services | -0.02% | |||||||
Consumer Lending | -0.02% | |||||||
Non-life Insurance | -0.02% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Real Estate | -0.02% | |||||||
Real Estate Investment & Services | 0.07% | |||||||
Real Estate Holding and Development | 0.07% | |||||||
Office REITs | -0.03% | |||||||
Health Care REITs | -0.06% | |||||||
Real Estate Investment Trusts | -0.08% | |||||||
Real Estate Holding and Development | 0.07% | |||||||
Office REITs | -0.03% | |||||||
Health Care REITs | -0.06% | |||||||
Financial Services | -0.02% | |||||||
Banks | 12.99% | |||||||
Banks | 12.99% | |||||||
Life Insurance | 0.01% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% | |||||||
Finance & Credit Services | -0.02% | |||||||
Consumer Lending | -0.02% | |||||||
Non-life Insurance | -0.02% | |||||||
Life Insurance | 0.01% | |||||||
Property & Casualty Insurance | -0.02% |
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 August 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
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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.