Fidelity Index UK P Acc (0P000125KT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash2.03%
Stocks93.97%
Bonds0.10%
Others3.78%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000125KT.L
Basic Materials8.22%
Consumer Cyclical9.05%
Financial Services17.94%
Real Estate2.17%
Consumer Defensive14.38%
Healthcare12.83%
Utilities3.63%
Communication Services3.22%
Energy12.50%
Industrials13.85%
Technology2.19%
Equity Holdings
Average0P000125KT.LCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap31,315.46N/A
3 Year Earnings Growth22.85N/A
Bond Holdings
Average0P000125KT.LCategory Average
MaturityN/AN/A
Duration3.96N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000125KT.L
US Government0.08%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (40.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.58% |
| AstraZeneca PLC | AZN.L | 7.24% |
| HSBC Holdings PLC | HSBA.L | 5.39% |
| Unilever PLC | ULVR.L | 4.15% |
| BP PLC | BP.L | 3.55% |
| GSK PLC | GSK.L | 2.72% |
| RELX PLC | REL.L | 2.53% |
| Diageo PLC | DGE.L | 2.50% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.41% |
| Glencore PLC | GLEN.L | 2.31% |
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