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SPW Dynamic Solution G Acc (0P0001IILO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash10.42%
Stocks76.69%
Bonds8.06%
Others4.74%
Preferred0.05%
Convertible0.04%
Sector weightings (%)
Sector(s)0P0001IILO.L
Basic materials6.82%
Consumer cyclical9.07%
Financial services16.52%
Property7.94%
Consumer defensive7.37%
Healthcare8.95%
Utilities2.35%
Communication services6.58%
Energy5.82%
Industrials12.91%
Technology15.66%
Equity holdings
Average0P0001IILO.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.65N/A
Price/Cash flow0.09N/A
Median market cap39,651.27N/A
3-year earnings growth20.13N/A
Bond holdings
Average0P0001IILO.LCategory average
MaturityN/AN/A
Duration3.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IILO.L
US government2.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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