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GlobalAccess Global Equity Income Fund A Dis GBP (Hedged) (0P0000VG8X.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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144.60+0.30 (+0.21%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.72%
Stocks97.83%
Bonds0.00%
Others0.45%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VG8X.L
Basic materials
5.72%
Consumer cyclical
8.77%
Financial services
19.09%
Property
3.19%
Consumer defensive
9.54%
Healthcare
9.85%
Utilities
1.59%
Communication services
6.34%
Energy
3.13%
Industrials
15.80%
Technology
16.97%

Equity holdings

Average0P0000VG8X.LCategory average
Price/Earnings19.4817.86
Price/book2.621.61
Price/sales1.731.97
Price/Cash flow11.687.83
Median market cap51,642.929,204.22
3-year earnings growth5.96-13.82

Bond holdings

Average0P0000VG8X.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VG8X.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (14.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.21%
Cisco Systems IncCSCO1.35%
United Parcel Service Inc Class BUPS1.29%
Fastenal CoFAST1.28%
Roche Holding AGROG1.25%
Novo Nordisk A/S BNOVO B1.20%
Coca-Cola CoKO1.18%
Deutsche Post AGDPW.DE1.17%
Exxon Mobil CorpXOM1.10%
Nestle SANESN1.04%