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0P0001A1IV

LSE
1.90500 GBp
0.018
0.94%
Last update May 8, 8:00 AM BST
Market closed
Previous close
1.92300
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Halifax UK FTSE 100 Index Tracking Fund S Acc
1.91
0.02
0.94%

Composition

Weight by sector

25.76% Financial Services
16.04% Industrials
15.03% Healthcare
11.39% Consumer Defensive
10.47% Energy
Financial Services
25.76%
Industrials
16.04%
Healthcare
15.03%
Consumer Defensive
11.39%
Energy
10.47%
Basic Materials
5.79%
Consumer Cyclical
5.75%
Utilities
5.05%
Communication Services
2.80%
Realestate
1.02%
Technology
0.89%

Asset allocation

97.63% Stocks
Stocks
97.63%
Cash
0.50%
Bonds
0.03%

Top 10 holdings (48.29% of total assets)

9.09% AstraZeneca PLC
8.88% HSBC Holdings PLC
6.99% Shell PLC
AstraZeneca PLC AZN
9.09%
HSBC Holdings PLC HSBA
8.88%
Shell PLC SHEL
6.99%
Unilever PLC ULVR
4.61%
Rolls-Royce Holdings PLC RR
4.31%
GSK PLC GSK
3.22%
BP PLC BP
2.99%
Barclays PLC BARC
2.91%
Rio Tinto PLC Ordinary Shares RIO
2.73%
Lloyds Banking Group PLC LLOY
2.57%
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Trading Hours (Monday - Friday):

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07:15 - 08:00
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Post-market
16:30 - 17:15
Exchange details
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