Scottish Widows UK All Share Tracker I Acc (0P00000VRW)

4.13700 GBp

0.018

0.44%

Last update Jun 24, 8:00 AM BST

Main market

Previous close

4.11900

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Scottish Widows UK All Share Tracker I Acc

4.14

0.02

0.44%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.68% Financial Services

16.31% Industrials

13.05% Healthcare

12.26% Consumer Defensive

11.25% Energy

Financial Services

22.68%

Industrials

16.31%

Healthcare

13.05%

Consumer Defensive

12.26%

Energy

11.25%

Consumer Cyclical

7.47%

Basic Materials

5.02%

Utilities

4.22%

Communication Services

3.60%

Realestate

2.11%

Technology

2.02%

Asset allocation

95.53% Stocks

Stocks

95.53%

Cash

0.66%

Bonds

0.04%

Top 10 holdings (41.44% of total assets)

7.18% AstraZeneca PLC

7.15% Shell PLC

6.64% HSBC Holdings PLC

HSBC Holdings PLC HSBA

Rolls-Royce Holdings PLC RR

2.76%

GSK PLC GSK

2.50%

London Stock Exchange Group PLC LSEG

2.40%

Rio Tinto PLC Ordinary Shares RIO

2.12%