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UBS Global Allocation (UK) C Acc (0P0000WFB7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.79+0.10 (+0.10%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.66%
Stocks66.22%
Bonds32.05%
Others0.89%
Preferred0.11%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0000WFB7.L
Basic materials
6.93%
Consumer cyclical
7.82%
Financial services
21.48%
Property
0.94%
Consumer defensive
9.35%
Healthcare
13.47%
Utilities
0.93%
Communication services
8.30%
Energy
8.25%
Industrials
6.68%
Technology
15.85%

Equity holdings

Average0P0000WFB7.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap45,839.35N/A
3-year earnings growth21N/A

Bond holdings

Average0P0000WFB7.LCategory average
Maturity9.66N/A
Duration4.61N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WFB7.L
US government14.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (4.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L1.84%
AstraZeneca PLCAZN.L1.58%
Amazon.com IncAMZN1.51%