Halifax UK FTSE All Share Index Tracking Fund P Acc (0P0001A1IW)

1.54400 GBP

0.003

0.19%

Last update May 12, 8:00 AM BST

Pre-market

Previous close

1.54100

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Halifax UK FTSE All Share Index Tracking Fund...

1.54

0.00

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22% Financial Services

15.62% Industrials

12.98% Consumer Defensive

12.39% Healthcare

10.73% Energy

8.66% Consumer Cyclical

Financial Services

22%

Industrials

15.62%

Consumer Defensive

12.98%

Healthcare

12.39%

Energy

10.73%

Consumer Cyclical

8.66%

Basic Materials

5.23%

Utilities

4.24%

Communication Services

3.79%

Realestate

2.21%

Technology

2.15%

Asset allocation

95.57% Stocks

Stocks

95.57%

Cash

0.79%

Bonds

0.08%

Top 10 holdings (40.45% of total assets)

6.94% AstraZeneca PLC

6.83% Shell PLC

6.33% HSBC Holdings PLC

HSBC Holdings PLC HSBA

London Stock Exchange Group PLC LSEG

2.49%

GSK PLC GSK

2.38%

Rio Tinto PLC Registered Shares RIO

2.23%