BlackRock UK Special Situations X Inc (0P0000WYVX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 02:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.70%
Stocks98.70%
Bonds0.02%
Others0.57%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WYVX.L
Basic materials8.69%
Consumer cyclical17.17%
Financial services16.51%
Property5.04%
Consumer defensive5.11%
Healthcare4.85%
Utilities0.00%
Communication services11.44%
Energy7.45%
Industrials17.88%
Technology5.86%
Equity holdings
Average0P0000WYVX.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.78N/A
Price/Cash flow0.12N/A
Median market cap5,857.21N/A
3-year earnings growth18.38N/A
Bond holdings
Average0P0000WYVX.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WYVX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 3.96% |
| London Stock Exchange Group PLC | LSEG.L | 3.74% |
| Shell PLC | SHEL.L | 3.72% |
| RELX PLC | REL.L | 3.29% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.28% |
| Gamma Communications PLC | GAMA.L | 2.84% |
| 4imprint Group PLC | FOUR.L | 2.71% |
| BP PLC | BP.L | 2.66% |
| Unilever PLC | ULVR.L | 2.63% |
| HSBC Holdings PLC | HSBA.L | 2.58% |
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