UBS UK Opportunities Fund Class C Accumulation Shares (Net) (0P0000WFBC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.24%
Stocks93.87%
Bonds0.00%
Others3.89%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WFBC.L
Basic materials13.47%
Consumer cyclical5.14%
Financial services24.39%
Property0.04%
Consumer defensive12.00%
Healthcare9.97%
Utilities0.00%
Communication services5.79%
Energy14.76%
Industrials14.23%
Technology0.21%
Equity holdings
Average0P0000WFBC.LCategory average
Price/Earnings12.7414.92
Price/book0.81.74
Price/sales0.41.22
Price/Cash flow4.114.36
Median market cap15,793.1522,013.86
3-year earnings growth20.55-3.96
Bond holdings
Average0P0000WFBC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WFBC.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Dutch Shell PLC B | RDSB.L | 6.80% |
| BP PLC | BP..L | 6.74% |
| GlaxoSmithKline PLC | GSK.L | 6.17% |
| Barclays PLC | BARC.L | 4.44% |
| Glencore PLC | GLEN | 4.43% |
| HSBC Holdings PLC | HSBA.L | 4.01% |
| 3i Ord | III.L | 3.95% |
| British American Tobacco PLC | BATS.L | 3.94% |
| Rio Tinto PLC | RIO.L | 3.92% |
| AstraZeneca PLC | AZN.L | 3.33% |
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