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VT EPIC Multi Asset Growth R Acc (0P0000ZWHD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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111.26-0.13 (-0.12%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.03%
Stocks69.45%
Bonds9.01%
Others20.43%
Preferred0.02%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0000ZWHD.L
Basic materials
5.22%
Consumer cyclical
12.32%
Financial services
15.67%
Property
2.34%
Consumer defensive
8.32%
Healthcare
8.43%
Utilities
2.27%
Communication services
8.27%
Energy
4.72%
Industrials
13.10%
Technology
19.34%

Equity holdings

Average0P0000ZWHD.LCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap41,541.24N/A
3-year earnings growth19.68N/A

Bond holdings

Average0P0000ZWHD.LCategory average
MaturityN/AN/A
Duration4.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZWHD.L
US government0.02%
AAA1.40%
AA9.51%
A41.77%
BBB46.92%
BB0.40%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (29.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard FTSE 100 UCITS ETFVUKE.L7.68%
SPDR® FTSE UK All Share ETF AccFTAL.L5.88%
First Trust Capital Stngth ETF A USD AccFTCS.L5.29%
iShares Diversified Commodity Swap ETFICOM.L5.22%
Amundi IS MSCI Em Asia ETF-C USDAASU.PA5.03%