AI UK Equity Index ACS 3 Acc (0P0001HIYE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.04%
Stocks95.87%
Bonds0.06%
Others3.90%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HIYE.L
Basic Materials8.52%
Consumer Cyclical9.38%
Financial Services17.99%
Real Estate2.26%
Consumer Defensive12.02%
Healthcare13.26%
Utilities3.76%
Communication Services3.33%
Energy12.90%
Industrials14.31%
Technology2.27%
Equity Holdings
Average0P0001HIYE.LCategory Average
Price/Earnings0.07N/A
Price/Book0.57N/A
Price/Sales0.84N/A
Price/Cashflow0.13N/A
Median Market Cap31,328.6N/A
3 Year Earnings Growth23.19N/A
Bond Holdings
Average0P0001HIYE.LCategory Average
MaturityN/AN/A
Duration2.98N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HIYE.L
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.90% |
| AstraZeneca PLC | AZN.L | 7.54% |
| HSBC Holdings PLC | HSBA.L | 5.61% |
| Unilever PLC | ULVR.L | 4.32% |
| BP PLC | BP.L | 3.70% |
| GSK PLC | GSK.L | 2.83% |
| RELX PLC | REL.L | 2.64% |
| Diageo PLC | DGE.L | 2.60% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.51% |
| Glencore PLC | GLEN.L | 2.41% |
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