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AI UK Equity Index Insured Pension Acc (0P00019G2B.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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144.20+1.00 (+0.70%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.04%
Stocks95.87%
Bonds0.06%
Others3.90%
Preferred0.12%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019G2B.L
Basic materials
8.52%
Consumer cyclical
9.38%
Financial services
17.99%
Property
2.26%
Consumer defensive
12.02%
Healthcare
13.26%
Utilities
3.76%
Communication services
3.33%
Energy
12.90%
Industrials
14.31%
Technology
2.27%

Equity holdings

Average0P00019G2B.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.84N/A
Price/Cash flow0.13N/A
Median market cap31,328.6N/A
3-year earnings growth23.19N/A

Bond holdings

Average0P00019G2B.LCategory average
MaturityN/AN/A
Duration2.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019G2B.L
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L7.90%
AstraZeneca PLCAZN.L7.54%
HSBC Holdings PLCHSBA.L5.61%
Unilever PLCULVR.L4.32%
BP PLCBP.L3.70%
GSK PLCGSK.L2.83%
RELX PLCREL.L2.64%
Diageo PLCDGE.L2.60%
Rio Tinto PLC Registered SharesRIO.L2.51%
Glencore PLCGLEN.L2.41%