ASI UK Recovery Equity Fund Platform 1 Accumulation (0P0000WUOS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash12.87%
Stocks87.06%
Bonds0.08%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WUOS.L
Basic materials12.27%
Consumer cyclical23.72%
Financial services17.92%
Property1.01%
Consumer defensive10.55%
Healthcare14.40%
Utilities3.84%
Communication services1.57%
Energy3.93%
Industrials10.79%
Technology0.00%
Equity holdings
Average0P0000WUOS.LCategory average
Price/Earnings7.8215.51
Price/book0.831.81
Price/sales0.521.18
Price/Cash flow4.576.15
Median market cap4,483.966,990.31
3-year earnings growth2.11.47
Bond holdings
Average0P0000WUOS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WUOS.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| IWG PLC | IWG | 5.34% |
| Aberdeen Standard Liqdty (Lux) Stlg Z-1 | N/A | 5.00% |
| British American Tobacco PLC | BATS.L | 5.00% |
| GVC Holdings PLC | GVC.L | 4.94% |
| Indivior PLC | INDV.L | 4.89% |
| GlaxoSmithKline PLC | GSK.L | 4.72% |
| Glencore PLC | GLEN | 4.26% |
| Diageo PLC | DGE.L | 4.21% |
| Standard Chartered PLC | STAN.L | 4.01% |
| Ferrexpo PLC | FXPO.L | 3.92% |
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