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AI UK Eq UK Corp GBP Inc (0P000196MH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.00+0.80 (+0.67%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.34%
Stocks94.41%
Bonds0.00%
Others3.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000196MH.L
Basic materials
8.11%
Consumer cyclical
11.12%
Financial services
18.11%
Property
2.57%
Consumer defensive
6.74%
Healthcare
17.37%
Utilities
5.71%
Communication services
5.11%
Energy
10.77%
Industrials
13.34%
Technology
1.05%

Equity holdings

Average0P000196MH.LCategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales1.16N/A
Price/Cash flow0.15N/A
Median market cap16,384.74N/A
3-year earnings growth21.48N/A

Bond holdings

Average0P000196MH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000196MH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (37.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L6.96%
AstraZeneca PLCAZN.L6.79%
GSK PLCGSK.L4.51%
HSBC Holdings PLCHSBA.L3.78%
Unilever PLCULVR.L3.52%
Standard Chartered PLCSTAN.L3.16%
BP PLCBP.L3.01%
Anglo American PLCAAL.L2.78%
Pets at Home Group PLCPETS.L2.71%