WS Bentley Global Growth C Acc (0P0001I16I.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.17%
Stocks96.31%
Bonds0.01%
Others3.50%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001I16I.L
Basic Materials5.23%
Consumer Cyclical10.57%
Financial Services12.74%
Real Estate1.87%
Consumer Defensive6.39%
Healthcare14.49%
Utilities3.08%
Communication Services7.16%
Energy3.52%
Industrials11.67%
Technology23.27%
Equity Holdings
Average0P0001I16I.LCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap79,633.04N/A
3 Year Earnings Growth19.79N/A
Bond Holdings
Average0P0001I16I.LCategory Average
MaturityN/AN/A
Duration1.32N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001I16I.L
US Government0.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (71.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vanguard S&P 500 ETF USD Acc | VUAA.L | 12.88% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 12.00% |
| Xtrackers MSCI USA ETF 1C | XD9U.L | 10.65% |
| L&G US Equity ETF | LGUS.L | 9.50% |
| L&G Europe ex UK Equity ETF | LGEU.L | 9.19% |
| Amundi IS Prime Japan ETF DR | PRJU | 6.86% |
| HSBC MSCI Emerg Mkts ETF USD Acc | HEMA.L | 6.25% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 4.09% |
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