Halifax UK FTSE 100 Index Tracking Fund B (0P0000144P)

0.58810002 GBP

0.005

0.84%

Last update May 9, 8:00 AM BST

Market closed

Previous close

0.59310001

Access this mutual fund data via API

Halifax UK FTSE 100 Index Tracking Fund B

0.59

0.00

0.84%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.57% Financial Services

15.69% Industrials

13.98% Healthcare

13.18% Consumer Defensive

12.18% Energy

Financial Services

22.57%

Industrials

15.69%

Healthcare

13.98%

Consumer Defensive

13.18%

Energy

12.18%

Consumer Cyclical

7.14%

Basic Materials

5.22%

Utilities

4.41%

Communication Services

3.46%

Realestate

1.27%

Technology

0.90%

Asset allocation

97.38% Stocks

Stocks

97.38%

Cash

0.35%

Bonds

0.01%

Top 10 holdings (47.80% of total assets)

8.38% AstraZeneca PLC

8.19% Shell PLC

7.57% HSBC Holdings PLC

5.66% Unilever PLC

HSBC Holdings PLC HSBA

London Stock Exchange Group PLC LSEG

Rio Tinto PLC Registered Shares RIO

2.57%