Ninety One UK Alpha I Acc (0P0000WBQR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WBQR.L
Basic materials9.75%
Consumer cyclical6.16%
Financial services17.47%
Property0.00%
Consumer defensive23.51%
Healthcare10.81%
Utilities0.00%
Communication services2.60%
Energy13.92%
Industrials14.13%
Technology1.65%
Equity holdings
Average0P0000WBQR.LCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.93N/A
Price/Cash flow0.14N/A
Median market cap15,350.3N/A
3-year earnings growth15.38N/A
Bond holdings
Average0P0000WBQR.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WBQR.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP.L | 6.28% |
| Diageo PLC | DGE.L | 6.07% |
| Shell PLC | SHEL.L | 5.39% |
| Unilever PLC | ULVR.L | 4.99% |
| Lloyds Banking Group PLC | LLOY.L | 4.37% |
| Reckitt Benckiser Group PLC | RKT.L | 3.92% |
| Haleon PLC | HLN.L | 3.43% |
| Experian PLC | EXPN.L | 3.29% |
| ConvaTec Group PLC | CTEC.L | 3.20% |
| British American Tobacco PLC | BATS.L | 2.82% |
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