Virgin UK Index Tracking Trust Inc (0P00000R4M)

3.18600 GBP

0.002

0.06%

Last update May 20, 8:00 AM BST

Main market

Previous close

3.18800

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Virgin UK Index Tracking Trust Inc

3.19

0.00

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.77% Financial Services

15.31% Consumer Defensive

15.25% Industrials

12.04% Healthcare

10.35% Energy

Financial Services

20.77%

Consumer Defensive

15.31%

Industrials

15.25%

Healthcare

12.04%

Energy

10.35%

Consumer Cyclical

8.05%

Basic Materials

6.63%

Utilities

3.90%

Communication Services

3.53%

Technology

2.15%

Realestate

2.02%

Asset allocation

95.17% Stocks

Stocks

95.17%

Cash

0.69%

Bonds

0.13%

Top 10 holdings (38.69% of total assets)

6.71% AstraZeneca PLC

6.54% Shell PLC

6.06% HSBC Holdings PLC

HSBC Holdings PLC HSBA

British American Tobacco PLC BATS

2.52%

London Stock Exchange Group PLC LSEG