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UK Equities A (0P0000268D.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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400.10-6.30 (-1.55%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.37%
Stocks95.94%
Bonds0.00%
Others2.68%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000268D.L
Basic materials
7.51%
Consumer cyclical
15.60%
Financial services
18.29%
Property
2.03%
Consumer defensive
9.65%
Healthcare
7.22%
Utilities
1.14%
Communication services
7.78%
Energy
10.02%
Industrials
15.85%
Technology
4.90%

Equity holdings

Average0P0000268D.LCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.79N/A
Price/Cash flow0.11N/A
Median market cap13,428.88N/A
3-year earnings growth24.04N/A

Bond holdings

Average0P0000268D.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000268D.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L4.75%
HSBC Holdings PLCHSBA.L4.22%
Rio Tinto PLC Registered SharesRIO.L3.81%
RELX PLCREL.L3.37%
Next PLCNXT.L3.36%
AstraZeneca PLCAZN.L3.30%
Unilever PLCULVR.L3.26%
London Stock Exchange Group PLCLSEG.L2.70%
3i Group OrdIII.L2.59%
Gamma Communications PLCGAMA.L2.23%