Ninety One UK Sustainable Equity K £ Acc (0P0001FA7N.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.30%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FA7N.L
Basic materials5.95%
Consumer cyclical3.73%
Financial services16.40%
Property0.00%
Consumer defensive6.63%
Healthcare25.29%
Utilities5.73%
Communication services8.93%
Energy0.00%
Industrials16.46%
Technology10.88%
Equity holdings
Average0P0001FA7N.LCategory average
Price/Earnings0.05N/A
Price/book0.48N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap8,578.87N/A
3-year earnings growth19.4N/A
Bond holdings
Average0P0001FA7N.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FA7N.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 7.28% |
| London Stock Exchange Group PLC | LSEG.L | 5.89% |
| National Grid PLC | NG.L | 5.66% |
| ConvaTec Group PLC | CTEC.L | 5.26% |
| Unilever PLC | ULVR.L | 4.45% |
| Lloyds Banking Group PLC | LLOY.L | 4.17% |
| Rentokil Initial PLC | RTO.L | 4.15% |
| GSK PLC | GSK.L | 3.53% |
| Admiral Group PLC | ADM.L | 3.46% |
| Smurfit Kappa Group PLC | SK3.IR | 3.43% |
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