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AI US Equity Index Insured Pension Acc (0P00019G2G.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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254.400.00 (0.00%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash-0.09%
Stocks100.02%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019G2G.L
Basic Materials
2.21%
Consumer Cyclical
10.51%
Financial Services
13.33%
Real Estate
2.36%
Consumer Defensive
5.34%
Healthcare
12.79%
Utilities
1.11%
Communication Services
9.40%
Energy
3.65%
Industrials
7.67%
Technology
31.62%

Equity Holdings

Average0P00019G2G.LCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.33N/A
Price/Cashflow0.05N/A
Median Market Cap212,214.58N/A
3 Year Earnings Growth21.48N/A

Bond Holdings

Average0P00019G2G.LCategory Average
MaturityN/AN/A
Duration5.61N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019G2G.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (30.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.05%
Apple IncAAPL5.68%
NVIDIA CorpNVDA4.82%
Amazon.com IncAMZN3.64%
Meta Platforms Inc Class AMETA2.45%
Alphabet Inc Class AGOOGL2.01%
Alphabet Inc Class CGOOG1.71%
Eli Lilly and CoLLY1.48%
JPMorgan Chase & CoJPM1.29%