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VT EPIC Multi Asset Bal I Inc (0P0000WUNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.61-0.18 (-0.18%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.69%
Stocks59.05%
Bonds19.27%
Others20.91%
Preferred0.01%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0000WUNX.L
Basic materials
4.95%
Consumer cyclical
11.10%
Financial services
16.50%
Property
2.68%
Consumer defensive
10.18%
Healthcare
8.68%
Utilities
3.06%
Communication services
7.74%
Energy
4.83%
Industrials
13.61%
Technology
16.69%

Equity holdings

Average0P0000WUNX.LCategory average
Price/Earnings0.07N/A
Price/book0.59N/A
Price/sales0.71N/A
Price/Cash flow0.11N/A
Median market cap39,573.94N/A
3-year earnings growth19.01N/A

Bond holdings

Average0P0000WUNX.LCategory average
MaturityN/AN/A
Duration4.46N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WUNX.L
US government5.33%
AAA13.87%
AA35.28%
A25.06%
BBB25.64%
BB0.11%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (38.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lyxor Smart Overnight Return ETF C GBPCSH2.L9.99%
Vanguard FTSE 100 UCITS ETFVUKE.L6.09%
SPDR® FTSE UK All Share ETF AccFTAL.L5.93%
iShares Global Govt Bond ETF USD DistIGLO.L5.58%
iShares £ Corp Bond 0-5yr ETF GBP DistIS15.L5.49%
First Trust Value Line® Div ETF A USDAccFVD.L5.16%