UK markets closed

Wesleyan Moderate High Rk/Rwd Inc B Acc (0P00018DZH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.00000.0000 (0.00%)
At close: 02:00PM BST

Overall portfolio composition (%)

Cash6.42%
Stocks71.44%
Bonds18.22%
Others3.91%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00018DZH.L
Basic materials
4.62%
Consumer cyclical
10.48%
Financial services
12.99%
Property
0.27%
Consumer defensive
14.45%
Healthcare
16.42%
Utilities
1.70%
Communication services
9.18%
Energy
5.12%
Industrials
11.93%
Technology
12.85%

Equity holdings

Average0P00018DZH.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap29,943.46N/A
3-year earnings growth15.92N/A

Bond holdings

Average0P00018DZH.LCategory average
MaturityN/AN/A
Duration3.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018DZH.L
US government11.20%
AAA1.68%
AA71.34%
A10.49%
BBB14.86%
BB0.00%
B0.00%
Below B0.00%
Others1.63%

Top 7 holdings (15.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.16%
Microsoft CorpMSFT3.27%
Unilever PLCULVR.L2.14%
Diageo PLCDGE.L1.75%
Elementis PLCELM.L1.73%
BP PLCBP.L1.56%
RELX PLCREL.L1.35%