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Scottish Widows Regular Income A Inc (0P00000MDV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.10+0.70 (+0.56%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.24%
Stocks75.09%
Bonds20.86%
Others1.74%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P00000MDV.L
Basic materials
5.76%
Consumer cyclical
9.69%
Financial services
22.95%
Property
2.29%
Consumer defensive
12.24%
Healthcare
12.94%
Utilities
4.06%
Communication services
5.23%
Energy
11.98%
Industrials
11.84%
Technology
1.02%

Equity holdings

Average0P00000MDV.LCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.9N/A
Price/Cash flow0.14N/A
Median market cap26,418.1N/A
3-year earnings growth19.5N/A

Bond holdings

Average0P00000MDV.LCategory average
Maturity9.28N/A
Duration4.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000MDV.L
US government0.53%
AAA0.00%
AA5.74%
A22.45%
BBB54.73%
BB3.91%
B1.99%
Below B0.00%
Others11.18%

Top 9 holdings (29.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L5.56%
AstraZeneca PLCAZN.L5.38%
HSBC Holdings PLCHSBA.L4.28%
Unilever PLCULVR.L3.21%
GSK PLCGSK.L2.77%
BP PLCBP.L2.48%
RELX PLCREL.L2.04%
Rio Tinto PLC Registered SharesRIO.L1.96%
Diageo PLCDGE.L1.54%