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AI Sustainable Stwdsp UKEqIncInsrdPenAcc (0P0001IHV4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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122.80+1.20 (+0.99%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.80%
Stocks93.48%
Bonds0.00%
Others5.72%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IHV4.L
Basic Materials
0.00%
Consumer Cyclical
14.42%
Financial Services
29.36%
Real Estate
1.90%
Consumer Defensive
10.59%
Healthcare
17.78%
Utilities
7.58%
Communication Services
0.68%
Energy
0.00%
Industrials
12.24%
Technology
5.44%

Equity Holdings

Average0P0001IHV4.LCategory Average
Price/Earnings0.06N/A
Price/Book0.51N/A
Price/Sales0.74N/A
Price/Cashflow0.08N/A
Median Market Cap21,764.96N/A
3 Year Earnings Growth17.44N/A

Bond Holdings

Average0P0001IHV4.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IHV4.L
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L9.22%
GSK PLCGSK.L5.73%
Unilever PLCULVR.L5.72%
RELX PLCREL.L5.12%
London Stock Exchange Group PLCLSEG.L4.98%
Compass Group PLCCPG.L4.62%
Intermediate Capital Group PLCICG.L4.17%
HSBC Holdings PLCHSBA.L4.13%
National Grid PLCNG.L3.89%
Ashtead Group PLCAHT.L3.45%