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SPW MM UK Eq Income X Acc (0P00006EIM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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341.40+0.10 (+0.03%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.90%
Stocks94.62%
Bonds0.00%
Others1.49%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006EIM.L
Basic materials
6.53%
Consumer cyclical
7.25%
Financial services
24.89%
Property
4.61%
Consumer defensive
7.47%
Healthcare
10.23%
Utilities
3.33%
Communication services
8.05%
Energy
12.47%
Industrials
12.57%
Technology
2.60%

Equity holdings

Average0P00006EIM.LCategory average
Price/Earnings0.1N/A
Price/book0.82N/A
Price/sales1.39N/A
Price/Cash flow0.18N/A
Median market cap10,198.94N/A
3-year earnings growth16.58N/A

Bond holdings

Average0P00006EIM.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006EIM.L
US government0.00%
AAA105.60%
AA0.37%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-5.97%

Top 9 holdings (27.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L4.55%
GSK PLCGSK.L4.15%
BP PLCBP.L3.98%
Barclays PLCBARC.L2.71%
AstraZeneca PLCAZN.L2.71%
HSBC Holdings PLCHSBA.L2.44%
NatWest Group PLCNWG.L2.33%
Anglo American PLCAAL.L2.30%
Unilever PLCULVR.L1.98%