FP Octopus UK Equity D GBP Acc (0P00015OTF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.19%
Stocks96.12%
Bonds0.11%
Others1.54%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015OTF.L
Basic materials6.06%
Consumer cyclical12.35%
Financial services19.57%
Property1.90%
Consumer defensive14.41%
Healthcare6.66%
Utilities2.05%
Communication services9.71%
Energy5.87%
Industrials16.15%
Technology5.26%
Equity holdings
Average0P00015OTF.LCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.82N/A
Price/Cash flow0.1N/A
Median market cap8,103.48N/A
3-year earnings growth-0.49N/A
Bond holdings
Average0P00015OTF.LCategory average
MaturityN/AN/A
Duration7.92N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015OTF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (23.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 21.49% |
| Vanguard FTSE 250 UCITS ETF | VMID.L | 1.53% |
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