LSE - Delayed Quote GBP
Blackrock ACS UK Equity Tracker X1K (0P0001CNTW.L)
1.4367
+0.0105
+(0.74%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 9 Holdings (40.41% of Total Assets)
Sector Weightings
Sector0P0001CNTW.L
Financial Services 23.83%
Healthcare 13.74%
Consumer Defensive 13.04%
Energy 12.05%
Industrials 11.62%
Consumer Cyclical 7.91%
Basic Materials 5.20%
Utilities 4.49%
Communication Services 3.78%
Real Estate 2.24%
Technology 2.11%
Overall Portfolio Composition (%)
| Cash | 1.52% |
| Stocks | 94.62% |
| Bonds | 0.04% |
| Others | 3.70% |
| Preferred | 0.12% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CNTW.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 0.76 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 32,065.91 | -- |
| 3 Year Earnings Growth | 5.05 | -- |
Bond Holdings
| Average | 0P0001CNTW.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 10.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | 8.44B |
| YTD Return | 3.16% |
| Yield | 3.38% |
| Morningstar Rating | |
| Inception Date | Jun 14, 2023 |
Fund Summary
Fund Summary Information Not Available
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