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Blackrock ACS UK Equity Tracker Fund X1J GBP Acc (0P0001CNTV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
118.48-2.18 (-1.81%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash-0.65%
Stocks96.84%
Bonds0.09%
Others3.60%
Preferred0.12%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CNTV.L
Basic Materials
10.75%
Consumer Cyclical
8.37%
Financial Services
17.47%
Real Estate
2.11%
Consumer Defensive
16.21%
Healthcare
11.33%
Utilities
3.53%
Communication Services
5.56%
Energy
11.48%
Industrials
7.23%
Technology
1.72%

Equity Holdings

Average0P0001CNTV.LCategory Average
Price/Earnings0.08N/A
Price/Book0.6N/A
Price/Sales0.82N/A
Price/Cashflow0.13N/A
Median Market Cap29,988.72N/A
3 Year Earnings Growth2.05N/A

Bond Holdings

Average0P0001CNTV.LCategory Average
MaturityN/AN/A
Duration3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CNTV.L
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AZNAZN6.62%
BP.BP.3.71%
BATSBATS2.93%
DGEDGE3.36%
GLENGLEN2.94%
GSKGSK2.41%
HSBAHSBA5.08%
RIORIO2.91%
SHELSHEL7.13%
ULVRULVR4.41%
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