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ASI UK All Share Tracker Fund C Acc (0P0000WRID.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
209.75-0.63 (-0.30%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash-0.10%
Stocks95.85%
Bonds0.19%
Others3.89%
Preferred0.13%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WRID.L
Basic Materials
9.45%
Consumer Cyclical
7.78%
Financial Services
15.23%
Real Estate
2.03%
Consumer Defensive
17.19%
Healthcare
11.56%
Utilities
3.14%
Communication Services
5.66%
Energy
12.68%
Industrials
8.77%
Technology
1.99%

Equity Holdings

Average0P0000WRID.LCategory Average
Price/Earnings12.5414.92
Price/Book1.821.74
Price/Sales1.491.22
Price/Cashflow9.584.36
Median Market Cap22,007.1222,013.86
3 Year Earnings Growth-6.32-3.96

Bond Holdings

Average0P0000WRID.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WRID.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Unilever PLCULVR.L4.45%
AstraZeneca PLCAZN.L4.19%
HSBC Holdings PLCHSBA.L3.81%
Diageo PLCDGE.L3.08%
GlaxoSmithKline PLCGSK.L2.73%
Rio Tinto PLCRIO.L2.73%
British American Tobacco PLCBATS.L2.53%
BP PLCBP..L2.48%
Royal Dutch Shell PLC Class ARDSA.L2.32%
Royal Dutch Shell PLC BRDSB.L1.99%
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