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Halifax UK Growth P Acc (0P0001A1IX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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134.00+1.20 (+0.90%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.84%
Stocks96.48%
Bonds0.00%
Others2.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A1IX.L
Basic materials
3.94%
Consumer cyclical
10.98%
Financial services
19.15%
Property
1.74%
Consumer defensive
13.07%
Healthcare
14.86%
Utilities
3.59%
Communication services
5.81%
Energy
11.23%
Industrials
13.82%
Technology
1.80%

Equity holdings

Average0P0001A1IX.LCategory average
Price/Earnings0.09N/A
Price/book0.62N/A
Price/sales0.94N/A
Price/Cash flow0.16N/A
Median market cap23,815.35N/A
3-year earnings growth23.76N/A

Bond holdings

Average0P0001A1IX.LCategory average
MaturityN/AN/A
Duration5.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A1IX.L
US government0.00%
AAA102.95%
AA0.38%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-3.33%

Top 10 holdings (41.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L7.19%
Shell PLCSHEL.L6.91%
HSBC Holdings PLCHSBA.L5.64%
GSK PLCGSK.L4.41%
Unilever PLCULVR.L3.75%
RELX PLCREL.L3.67%
BP PLCBP.L3.27%
Tesco PLCTSCO.L2.21%
3i Group OrdIII.L2.17%
Aviva PLCAV.L2.00%