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ASI UK Equity Fund L Acc (0P00018T2C.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
144.140.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018T2C.L
Basic Materials
5.74%
Consumer Cyclical
14.97%
Financial Services
20.96%
Real Estate
2.20%
Consumer Defensive
11.48%
Healthcare
15.99%
Utilities
1.92%
Communication Services
5.90%
Energy
0.00%
Industrials
13.02%
Technology
6.26%

Equity Holdings

Average0P00018T2C.LCategory Average
Price/Earnings0.03N/A
Price/Book0.31N/A
Price/Sales0.34N/A
Price/Cashflow0.05N/A
Median Market Cap7,235.28N/A
3 Year Earnings Growth-6.14N/A

Bond Holdings

Average0P00018T2C.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018T2C.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AZNAZN6.94%
AVVAVV3.73%
CBGCBG3.71%
CRDACRDA3.03%
DGEDGE4.32%
GNSGNS2.86%
PRUPRU5.06%
RELREL3.17%
STANSTAN3.03%
ULVRULVR3.09%
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