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Close Tactical Select Passive Growth Fund X Acc (0P0000YWCK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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404.50+5.00 (+1.25%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.94%
Stocks78.13%
Bonds9.67%
Others11.22%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000YWCK.L
Basic materials
4.49%
Consumer cyclical
10.65%
Financial services
18.95%
Property
2.60%
Consumer defensive
6.76%
Healthcare
10.07%
Utilities
3.34%
Communication services
7.57%
Energy
5.29%
Industrials
11.10%
Technology
19.18%

Equity holdings

Average0P0000YWCK.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap41,332.56N/A
3-year earnings growth20.41N/A

Bond holdings

Average0P0000YWCK.LCategory average
MaturityN/AN/A
Duration2.8N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YWCK.L
US government6.89%
AAA16.47%
AA55.85%
A10.37%
BBB15.48%
BB1.04%
B0.08%
Below B0.00%
Others0.71%

Top 7 holdings (33.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers Euro Stoxx 50 ETF 1CXESC.DE5.55%
iShares Core FTSE 100 ETF GBP DistISF.L5.11%
UBS(Lux)FS MSCI EMU GBPH AdisUB0F.L5.08%
Amundi Nasdaq 100 II ETF AccUST.PA5.05%
Amundi IS MSCI Emerging Markets ETF-C $AUEM.PA4.38%
Vanguard FTSE 100 UCITS ETFVUKE.L4.15%
Vanguard S&P 500 UCITS ETFVUSD.L4.10%