Halifax UK FTSE AllSh Idx Track A (0P000023D5.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.34%
Stocks94.49%
Bonds0.14%
Others3.89%
Preferred0.13%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000023D5.L
Basic Materials5.47%
Consumer Cyclical10.07%
Financial Services18.71%
Real Estate2.22%
Consumer Defensive13.10%
Healthcare12.90%
Utilities3.99%
Communication Services3.61%
Energy12.24%
Industrials15.26%
Technology2.43%
Equity Holdings
Average0P000023D5.LCategory Average
Price/Earnings0.08N/A
Price/Book0.6N/A
Price/Sales0.82N/A
Price/Cashflow0.13N/A
Median Market Cap27,683.22N/A
3 Year Earnings Growth26.1N/A
Bond Holdings
Average0P000023D5.LCategory Average
MaturityN/AN/A
Duration4.51N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000023D5.L
US Government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.37% |
| AstraZeneca PLC | AZN.L | 6.80% |
| HSBC Holdings PLC | HSBA.L | 5.40% |
| Unilever PLC | ULVR.L | 4.41% |
| BP PLC | BP.L | 3.48% |
| GSK PLC | GSK.L | 3.08% |
| RELX PLC | REL.L | 2.97% |
| Diageo PLC | DGE.L | 2.95% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.52% |
| London Stock Exchange Group PLC | LSEG.L | 1.80% |
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