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AXA Framlington UK Select Opportunities Fund Z Acc (0P0000WTII.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
175.60-1.40 (-0.79%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash2.73%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WTII.L
Basic Materials
4.16%
Consumer Cyclical
4.90%
Financial Services
14.01%
Real Estate
1.35%
Consumer Defensive
9.45%
Healthcare
14.72%
Utilities
0.00%
Communication Services
6.07%
Energy
12.00%
Industrials
19.47%
Technology
11.14%

Equity Holdings

Average0P0000WTII.LCategory Average
Price/Earnings17.8715.51
Price/Book3.041.81
Price/Sales1.781.18
Price/Cashflow14.136.15
Median Market Cap5,791.976,990.31
3 Year Earnings Growth1.341.47

Bond Holdings

Average0P0000WTII.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WTII.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L4.27%
Diageo PLCDGE.L4.03%
BP PLCBP..L3.64%
GlaxoSmithKline PLCGSK.L3.42%
Ashtead Group PLCAHT.L3.30%
Prudential PLCPRU.L3.07%
Future PLCFUTR.L3.04%
Experian PLCEXPN2.99%
Legal & General Group PLCLGEN.L2.64%
Reckitt Benckiser Group PLCRKT.L2.52%
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