UK markets closed

Unity A GBP Acc (0P0001EX71.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
223.12-1.72 (-0.76%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.56%
Stocks75.57%
Bonds6.59%
Others14.29%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EX71.L
Basic materials
4.68%
Consumer cyclical
10.04%
Financial services
14.75%
Property
4.18%
Consumer defensive
8.97%
Healthcare
13.37%
Utilities
0.54%
Communication services
4.66%
Energy
3.42%
Industrials
15.06%
Technology
20.34%

Equity holdings

Average0P0001EX71.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap44,917.56N/A
3-year earnings growth20.76N/A

Bond holdings

Average0P0001EX71.LCategory average
MaturityN/AN/A
Duration2.3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EX71.L
US government6.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (9.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Personal Assets OrdPNL.L4.97%
WisdomTree Physical GoldPHAU.L4.39%