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IP UK Growth No Trail Acc (F0000023ND.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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168.00-2.00 (-1.18%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash15.48%
Stocks84.51%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0000023ND.L
Basic materials
9.34%
Consumer cyclical
8.02%
Financial services
16.00%
Property
2.15%
Consumer defensive
6.03%
Healthcare
11.65%
Utilities
0.00%
Communication services
9.87%
Energy
21.50%
Industrials
15.43%
Technology
0.00%

Equity holdings

AverageF0000023ND.LCategory average
Price/Earnings12.0514.92
Price/book1.31.74
Price/sales0.711.22
Price/Cash flow3.134.36
Median market cap13,865.4422,013.86
3-year earnings growth13.29-3.96

Bond holdings

AverageF0000023ND.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0000023ND.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (44.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP..L7.66%
Royal Dutch Shell PLC Class ARDSA.L7.64%
Total SAFP.PA5.93%
Vodafone Group PLCVOD.L4.83%
The Royal Bank of Scotland Group PLCRBS.L3.94%
GlaxoSmithKline PLCGSK.L3.41%
BAE Systems PLCBA..L3.17%
Marks & Spencer Group PLCMKS.L2.89%
Coats Group PLCN/A2.71%
Aviva PLCAV..L2.63%