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Halifax UK FTSE All Share Index Tracking Fund F (0P0000KNNK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.00+0.04 (+0.09%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.50%
Stocks94.30%
Bonds0.07%
Others3.02%
Preferred0.11%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KNNK.L
Basic materials
11.22%
Consumer cyclical
10.32%
Financial services
16.81%
Property
2.59%
Consumer defensive
18.17%
Healthcare
9.83%
Utilities
3.24%
Communication services
6.49%
Energy
7.76%
Industrials
11.26%
Technology
2.31%

Equity holdings

Average0P0000KNNK.LCategory average
Price/Earnings20.3514.92
Price/book1.691.74
Price/sales1.221.22
Price/Cash flow8.484.36
Median market cap20,433.5922,013.86
3-year earnings growth7.28-3.96

Bond holdings

Average0P0000KNNK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KNNK.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L4.95%
AstraZeneca PLCAZN.L4.25%
HSBC Holdings PLCHSBA.L3.42%
Diageo PLCDGE.L2.94%
GlaxoSmithKline PLCGSK.L2.94%
British American Tobacco PLCBATS.L2.73%
Rio Tinto PLCRIO.L2.65%
Royal Dutch Shell PLC Class ARDSA.SI2.37%
BP PLCBP..L2.25%
Royal Dutch Shell PLC BRDSB.SI2.09%