AI US Equity Index Insured Pension Acc (0P00019G2G.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash-0.03%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019G2G.L
Basic Materials2.23%
Consumer Cyclical10.61%
Financial Services13.30%
Real Estate2.27%
Consumer Defensive5.46%
Healthcare12.47%
Utilities1.30%
Communication Services9.56%
Energy3.86%
Industrials7.63%
Technology31.31%
Equity Holdings
Average0P00019G2G.LCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap207,199.69N/A
3 Year Earnings Growth22.06N/A
Bond Holdings
Average0P00019G2G.LCategory Average
MaturityN/AN/A
DurationN/AN/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 10 Holdings (31.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.95% |
| Apple Inc | AAPL | 5.87% |
| NVIDIA Corp | NVDA | 4.84% |
| Amazon.com Inc | AMZN | 3.78% |
| Alphabet Inc Class A | GOOGL | 2.29% |
| Meta Platforms Inc Class A | META | 2.22% |
| Alphabet Inc Class C | GOOG | 1.96% |
| Eli Lilly and Co | LLY | 1.45% |
| Broadcom Inc | AVGO | 1.34% |
| JPMorgan Chase & Co | JPM | 1.29% |
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