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L&G Worldwide R Inc (0P000015R0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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301.90-0.70 (-0.23%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.84%
Stocks80.94%
Bonds12.14%
Others0.91%
Preferred0.10%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P000015R0.L
Basic materials
4.78%
Consumer cyclical
10.43%
Financial services
15.77%
Property
5.44%
Consumer defensive
7.38%
Healthcare
10.58%
Utilities
3.98%
Communication services
6.02%
Energy
5.08%
Industrials
13.69%
Technology
16.86%

Equity holdings

Average0P000015R0.LCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap46,823.56N/A
3-year earnings growth20.14N/A

Bond holdings

Average0P000015R0.LCategory average
MaturityN/AN/A
Duration4.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000015R0.L
US government3.53%
AAA3.89%
AA30.39%
A13.07%
BBB38.39%
BB8.64%
B4.45%
Below B0.63%
Others0.54%

Top 1 holdings (8.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
L&G US Equity ETFLGUS.L8.02%