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Morgan Stanley UK Global Brands I Acc H (0P0001IG6P.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,765.74+1.87 (+0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IG6P.L
Basic materials
0.00%
Consumer cyclical
1.59%
Financial services
17.64%
Property
0.00%
Consumer defensive
19.39%
Healthcare
19.55%
Utilities
0.00%
Communication services
0.79%
Energy
0.00%
Industrials
12.84%
Technology
28.20%

Equity holdings

Average0P0001IG6P.LCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.22N/A
Price/Cash flow0.04N/A
Median market cap119,502.93N/A
3-year earnings growth12.7N/A

Bond holdings

Average0P0001IG6P.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IG6P.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.50%
SAP SESAP.DE6.89%
Visa Inc Class AV5.78%
Accenture PLC Class AACN5.52%
Intercontinental Exchange IncICE4.32%
RELX PLCREL.L3.77%
Thermo Fisher Scientific IncTMO3.55%
Becton Dickinson & CoBDX3.47%
Aon PLC Class AAON3.34%
Reckitt Benckiser Group PLCRKT.L3.34%