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TM UBS (UK) - UK Eq C Inc (0P00013FRW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.600.00 (0.00%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.85%
Stocks98.04%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00013FRW.L
Basic materials
3.91%
Consumer cyclical
8.16%
Financial services
31.84%
Property
0.03%
Consumer defensive
7.31%
Healthcare
14.94%
Utilities
4.53%
Communication services
2.98%
Energy
10.57%
Industrials
15.72%
Technology
0.02%

Equity holdings

Average0P00013FRW.LCategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales0.88N/A
Price/Cash flow0.11N/A
Median market cap28,926.03N/A
3-year earnings growth20.73N/A

Bond holdings

Average0P00013FRW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013FRW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
RELX PLCREL.L9.06%
Shell PLCSHEL.L6.88%
AstraZeneca PLCAZN.L6.46%
Compass Group PLCCPG.L4.94%
London Stock Exchange Group PLCLSEG.L4.47%
SSE PLCSSE.L4.42%
Tesco PLCTSCO.L4.12%
Lloyds Banking Group PLCLLOY.L3.94%
M&G PLC Ordinary SharesMNG.L3.85%
Aviva PLCAV.L3.51%