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AI UK Listed Eq Ex Tobacco UK CorpInc (0P0001HB60.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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108.90-0.10 (-0.09%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.78%
Stocks93.63%
Bonds0.00%
Others3.59%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HB60.L
Basic materials
7.99%
Consumer cyclical
10.59%
Financial services
17.70%
Property
2.09%
Consumer defensive
7.08%
Healthcare
17.60%
Utilities
5.36%
Communication services
5.20%
Energy
11.40%
Industrials
14.03%
Technology
0.97%

Equity holdings

Average0P0001HB60.LCategory average
Price/Earnings0.07N/A
Price/book0.63N/A
Price/sales1.16N/A
Price/Cash flow0.15N/A
Median market cap17,738.12N/A
3-year earnings growth21.83N/A

Bond holdings

Average0P0001HB60.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HB60.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (38.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L7.44%
AstraZeneca PLCAZN.L7.11%
GSK PLCGSK.L4.48%
HSBC Holdings PLCHSBA.L3.85%
Unilever PLCULVR.L3.65%
BP PLCBP.L3.04%
RELX PLCREL.L2.98%
Anglo American PLCAAL.L2.85%
3i Group OrdIII.L2.73%