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TM UBS (UK) - Global Balanced H Acc (0P0001H154.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.79%
Stocks45.58%
Bonds29.20%
Others21.24%
Preferred0.00%
Convertible0.19%
Sector weightings (%)
Sector(s)0P0001H154.L
Basic materials4.48%
Consumer cyclical10.57%
Financial services16.17%
Property2.13%
Consumer defensive7.39%
Healthcare12.32%
Utilities1.51%
Communication services7.22%
Energy4.10%
Industrials15.02%
Technology19.09%
Equity holdings
Average0P0001H154.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.62N/A
Price/Cash flow0.08N/A
Median market cap37,880.14N/A
3-year earnings growth19.68N/A
Bond holdings
Average0P0001H154.LCategory average
Maturity9.31N/A
Duration3.86N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001H154.L
US government15.05%
AAA2.03%
AA35.89%
A9.23%
BBB23.19%
BB13.45%
B11.73%
Below B3.77%
Others0.69%
Top 3 holdings (13.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares UK Gilts 0-5yr ETF GBP Dist | IGLS.L | 4.62% |
| iShares Core UK Gilts ETF GBP Dist | IGLT.L | 4.21% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 4.19% |
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