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Scottish Widows UK Smaller Companies Fund (0P00002A2U.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash12.17%
Stocks87.80%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00002A2U.L
Basic materials4.53%
Consumer cyclical8.85%
Financial services16.46%
Property5.46%
Consumer defensive5.34%
Healthcare6.82%
Utilities3.80%
Communication services6.91%
Energy5.28%
Industrials28.08%
Technology8.46%
Equity holdings
Average0P00002A2U.LCategory average
Price/Earnings0.06N/A
Price/book0.59N/A
Price/sales0.9N/A
Price/Cash flow0.13N/A
Median market cap1,048.07N/A
3-year earnings growth19.24N/A
Bond holdings
Average0P00002A2U.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00002A2U.L
US government0.00%
AAA103.67%
AA0.36%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-4.02%
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