RBS UK Equity Fund 1 Acc (0P0001HOR3)

1.625 GBp

0.0157

0.98%

Last update Oct 15, 8:00 AM BST

Market closed

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1.60930

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RBS UK Equity Fund 1 Acc

1.63

0.02

0.98%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.73% Financial Services

17.19% Industrials

12.82% Consumer Defensive

10.55% Healthcare

10.19% Consumer Cyclical

9.50% Energy

Financial Services

24.73%

Industrials

17.19%

Consumer Defensive

12.82%

Healthcare

10.55%

Consumer Cyclical

10.19%

Energy

9.50%

Basic Materials

4.83%

Utilities

4.11%

Technology

2.55%

Realestate

2.16%

Communication Services

1.38%

Asset allocation

92.28% Stocks

Stocks

92.28%

Cash

1.89%

Bonds

0.13%

Top 10 holdings (35.35% of total assets)

17.64% iShares Core FTSE 100 ETF GBP Dist

iShares Core FTSE 100 ETF GBP Dist ISF

17.64%

Shell PLC SHEL

4.44%

HSBC Holdings PLC HSBA

Standard Chartered PLC STAN

2.26%

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