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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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215.800.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash11.23%
Stocks70.15%
Bonds14.47%
Others4.10%
Preferred0.03%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0001IILO.L
Basic materials
6.35%
Consumer cyclical
9.36%
Financial services
17.40%
Property
1.68%
Consumer defensive
7.17%
Healthcare
9.53%
Utilities
2.46%
Communication services
7.74%
Energy
5.40%
Industrials
12.29%
Technology
20.61%

Equity holdings

Average0P0001IILO.LCategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap56,599.01N/A
3-year earnings growth20.59N/A

Bond holdings

Average0P0001IILO.LCategory average
Maturity9.18N/A
Duration2.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IILO.L
US government10.38%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%