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SPW Balanced Solution X Acc (0P0001IILK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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243.10-1.20 (-0.49%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.77%
Stocks50.49%
Bonds36.98%
Others4.31%
Preferred0.20%
Convertible0.25%

Sector weightings (%)

Sector(s)
0P0001IILK.L
Basic materials
6.17%
Consumer cyclical
9.47%
Financial services
15.67%
Property
9.54%
Consumer defensive
7.81%
Healthcare
8.95%
Utilities
2.30%
Communication services
6.67%
Energy
5.40%
Industrials
12.57%
Technology
15.46%

Equity holdings

Average0P0001IILK.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap41,846.11N/A
3-year earnings growth21.48N/A

Bond holdings

Average0P0001IILK.LCategory average
Maturity9.37N/A
Duration3.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IILK.L
US government12.79%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%