abrdn UK Equity Enhanced Index B Acc (0P00017TWF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.11%
Stocks95.65%
Bonds0.13%
Others4.20%
Preferred0.12%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017TWF.L
Basic materials6.90%
Consumer cyclical8.86%
Financial services18.82%
Property2.21%
Consumer defensive15.29%
Healthcare12.74%
Utilities3.28%
Communication services4.30%
Energy11.94%
Industrials12.19%
Technology3.45%
Equity holdings
Average0P00017TWF.LCategory average
Price/Earnings0.08N/A
Price/book0.61N/A
Price/sales0.92N/A
Price/Cash flow0.13N/A
Median market cap25,790.28N/A
3-year earnings growth24.46N/A
Bond holdings
Average0P00017TWF.LCategory average
MaturityN/AN/A
Duration4.62N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017TWF.L
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.21% |
| AstraZeneca PLC | AZN.L | 6.80% |
| HSBC Holdings PLC | HSBA.L | 5.92% |
| Unilever PLC | ULVR.L | 3.79% |
| GSK PLC | GSK.L | 3.15% |
| BP PLC | BP.L | 3.13% |
| British American Tobacco PLC | BATS.L | 2.36% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.29% |
| Glencore PLC | GLEN.L | 2.20% |
| RELX PLC | REL.L | 2.13% |
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