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SPW Discovery Solution G Acc (0P0001IILE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash11.56%
Stocks35.72%
Bonds48.51%
Others3.58%
Preferred0.28%
Convertible0.35%
Sector weightings (%)
Sector(s)0P0001IILE.L
Basic materials6.93%
Consumer cyclical8.67%
Financial services15.17%
Property13.46%
Consumer defensive7.23%
Healthcare8.62%
Utilities2.22%
Communication services6.43%
Energy4.89%
Industrials12.05%
Technology14.33%
Equity holdings
Average0P0001IILE.LCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap34,250.25N/A
3-year earnings growth19.1N/A
Bond holdings
Average0P0001IILE.LCategory average
Maturity9.24N/A
Duration3.72N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IILE.L
US government14.07%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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