Blackrock ACS 50:50 Global Equity Tracker Fund (0P0001A1AB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-1.26%
Stocks99.12%
Bonds0.03%
Others2.05%
Preferred0.06%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A1AB.L
Basic materials6.89%
Consumer cyclical10.00%
Financial services17.62%
Property2.58%
Consumer defensive10.48%
Healthcare12.33%
Utilities3.14%
Communication services4.62%
Energy7.79%
Industrials14.02%
Technology10.53%
Equity holdings
Average0P0001A1AB.LCategory average
Price/Earnings0.06N/A
Price/book0.53N/A
Price/sales0.73N/A
Price/Cash flow0.11N/A
Median market cap43,785.22N/A
3-year earnings growth21.32N/A
Bond holdings
Average0P0001A1AB.LCategory average
MaturityN/AN/A
Duration3N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A1AB.L
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 3.93% |
| AstraZeneca PLC | AZN.L | 3.76% |
| HSBC Holdings PLC | HSBA.L | 2.81% |
| Unilever PLC | ULVR.L | 2.17% |
| BP PLC | BP.L | 1.83% |
| GSK PLC | GSK.L | 1.42% |
| RELX PLC | REL.L | 1.32% |
| Diageo PLC | DGE.L | 1.30% |
| Rio Tinto PLC Registered Shares | RIO.L | 1.26% |
| Glencore PLC | GLEN.L | 1.20% |
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