AI UK Equity Index Insured Pension Acc (0P00019G2B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.10%
Stocks95.86%
Bonds0.05%
Others3.84%
Preferred0.13%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019G2B.L
Basic materials7.80%
Consumer cyclical9.82%
Financial services17.86%
Property2.35%
Consumer defensive12.42%
Healthcare12.80%
Utilities3.84%
Communication services3.49%
Energy12.23%
Industrials15.03%
Technology2.35%
Equity holdings
Average0P00019G2B.LCategory average
Price/Earnings0.08N/A
Price/book0.61N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap29,127.01N/A
3-year earnings growth23.51N/A
Bond holdings
Average0P00019G2B.LCategory average
MaturityN/AN/A
Duration3.02N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019G2B.L
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.36% |
| AstraZeneca PLC | AZN.L | 6.83% |
| HSBC Holdings PLC | HSBA.L | 5.15% |
| Unilever PLC | ULVR.L | 4.25% |
| BP PLC | BP.L | 3.57% |
| GSK PLC | GSK.L | 2.97% |
| Diageo PLC | DGE.L | 2.81% |
| RELX PLC | REL.L | 2.81% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.35% |
| Glencore PLC | GLEN.L | 2.28% |
© 2024 Yahoo. All rights reserved.