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SPW Dynamic Solution A Acc (0P0001IILP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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237.10-3.00 (-1.25%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash8.50%
Stocks73.97%
Bonds12.98%
Others4.43%
Preferred0.05%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0001IILP.L
Basic materials
5.78%
Consumer cyclical
9.77%
Financial services
15.29%
Property
7.75%
Consumer defensive
7.50%
Healthcare
9.77%
Utilities
2.82%
Communication services
7.58%
Energy
7.03%
Industrials
12.01%
Technology
14.71%

Equity holdings

Average0P0001IILP.LCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap39,648.38N/A
3-year earnings growth18.58N/A

Bond holdings

Average0P0001IILP.LCategory average
MaturityN/AN/A
Duration3.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IILP.L
US government3.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A