RBS UK Equity Fund 1 Acc (0P0001HOR3)

1.42190 GBP

0.0092

0.65%

Last update Mar 19, 8:00 AM GMT

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RBS UK Equity Fund 1 Acc

1.42

0.01

0.65%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.79% Financial Services

16.93% Industrials

12.91% Healthcare

12.53% Energy

11.11% Consumer Defensive

10% Consumer Cyclical

Financial Services

20.79%

Industrials

16.93%

Healthcare

12.91%

Energy

12.53%

Consumer Defensive

11.11%

Consumer Cyclical

10%

Basic Materials

5.66%

Utilities

4.06%

Realestate

2.46%

Technology

1.91%

Communication Services

1.65%

Asset allocation

96.50% Stocks

Stocks

96.50%

Cash

2.69%

Bonds

0.04%

Top 10 holdings (35.84% of total assets)

17.93% iShares Core FTSE 100 ETF GBP Dist

iShares Core FTSE 100 ETF GBP Dist ISF

HSBC Holdings PLC HSBA

3.62%

Rio Tinto PLC Registered Shares RIO

2.37%

BP PLC BP

2.30%