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AI North American Eq Idx UK Fd of Fd Acc (0P0001ESGG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.17%
Stocks99.99%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ESGG.L
Basic materials2.49%
Consumer cyclical10.42%
Financial services14.33%
Property2.20%
Consumer defensive5.42%
Healthcare12.04%
Utilities1.34%
Communication services9.25%
Energy4.11%
Industrials7.82%
Technology30.59%
Equity holdings
Average0P0001ESGG.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.35N/A
Price/Cash flow0.06N/A
Median market cap195,940.88N/A
3-year earnings growth21.59N/A
Bond holdings
Average0P0001ESGG.LCategory average
MaturityN/AN/A
Duration5.58N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ESGG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.70% |
| Apple Inc | AAPL | 5.66% |
| NVIDIA Corp | NVDA | 4.67% |
| Amazon.com Inc | AMZN | 3.65% |
| Alphabet Inc Class A | GOOGL | 2.21% |
| Meta Platforms Inc Class A | META | 2.14% |
| Alphabet Inc Class C | GOOG | 1.89% |
| Eli Lilly and Co | LLY | 1.40% |
| Broadcom Inc | AVGO | 1.29% |
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