UK markets closed

Fidelity UK Gilt W Acc (0P000025H8.L)

Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
195.60+0.20 (+0.10%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-5.76%
Stocks0.00%
Bonds99.36%
Others6.40%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000025H8.L
Basic materials
5.87%
Consumer cyclical
8.59%
Financial services
25.80%
Property
2.89%
Consumer defensive
12.32%
Healthcare
10.79%
Utilities
1.49%
Communication services
3.86%
Energy
2.23%
Industrials
14.10%
Technology
12.06%

Equity holdings

Average0P000025H8.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000025H8.LCategory average
Maturity9.41N/A
Duration3.36N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000025H8.L
US government99.35%
AAA0.00%
AA81.54%
A3.71%
BBB14.75%
BB0.00%
B0.00%
Below B0.00%
Others0.00%