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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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329.80-3.00 (-0.90%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.14%
Stocks94.48%
Bonds0.00%
Others1.39%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006EIM.L
Basic materials
6.38%
Consumer cyclical
7.68%
Financial services
25.12%
Property
4.70%
Consumer defensive
7.53%
Healthcare
10.36%
Utilities
3.82%
Communication services
8.99%
Energy
10.19%
Industrials
12.70%
Technology
2.53%

Equity holdings

Average0P00006EIM.LCategory average
Price/Earnings0.08N/A
Price/book0.77N/A
Price/sales1.33N/A
Price/Cash flow0.17N/A
Median market cap10,757.92N/A
3-year earnings growth16.16N/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 (26.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
GSK PLCGSK.L4.36%
Shell PLCSHEL.L4.31%
BP PLCBP.L3.51%
AstraZeneca PLCAZN.L2.55%
Barclays PLCBARC.L2.52%
NatWest Group PLCNWG.L2.37%
HSBC Holdings PLCHSBA.L2.35%
Anglo American PLCAAL.L2.09%
Unilever PLCULVR.L2.02%