Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

ASI UK All Share Tracker Fund L Acc (0P0000XLIC.L)

2.3214
+0.0168
+(0.73%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (39.90% of Total Assets)

SymbolCompany% Assets
Shell plc 6.90%
AstraZeneca PLC 6.77%
HSBC Holdings plc 6.27%
Unilever PLC 4.51%
RELX PLC 2.91%
BP p.l.c. 2.82%
Rolls-Royce Holdings plc 2.56%
British American Tobacco p.l.c. 2.53%
GSK plc 2.35%
London Stock Exchange Group plc 2.29%

Sector Weightings

Sector0P0000XLIC.L
Industrials   15.33%
Healthcare   12.36%
Energy   10.83%
Utilities   4.03%
Real Estate   2.02%
Technology   1.91%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 96.02%
Bonds 0.15%
Others 3.51%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XLIC.L Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.81 --
Price/Cashflow 0.13 --
Median Market Cap 33,329.83 --
3 Year Earnings Growth 4.01 --

Bond Holdings

Average 0P0000XLIC.L Category Average
Maturity -- --
Duration 5.34 --
Credit Quality -- --

Performance & Risk

YTD Return 5.03%
5y Average Return 11.27%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 1.44B
YTD Return 4.00%
Yield 3.21%
Morningstar Rating
Inception Date Aug 15, 2016

Fund Summary

Related Tickers