Schroder Institutional Pacific I Acc (0P0000254X.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000254X.L
Basic materials16.78%
Consumer cyclical3.55%
Financial services43.45%
Property2.40%
Consumer defensive5.00%
Healthcare11.41%
Utilities1.23%
Communication services9.13%
Energy1.23%
Industrials4.31%
Technology1.49%
Equity holdings
Average0P0000254X.LCategory average
Price/Earnings0.05N/A
Price/book0.51N/A
Price/sales0.4N/A
Price/Cash flow0.09N/A
Median market cap25,266.67N/A
3-year earnings growth7.85N/A
Bond holdings
Average0P0000254X.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000254X.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BHP Group Ltd | BHP.AX | 7.29% |
| CSL Ltd | CSL.AX | 6.81% |
| AIA Group Ltd | 1299.HK | 6.81% |
| DBS Group Holdings Ltd | D05.SI | 4.34% |
| Westpac Banking Corp | WBC.AX | 3.61% |
| National Australia Bank Ltd | NAB.AX | 3.46% |
| Commonwealth Bank of Australia | CBA.AX | 3.46% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.45% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.32% |
| James Hardie Industries PLC | JHX | 2.98% |
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