N/A

YesShare dealing
No SIPP
No ISA
No ShareBuilder

Benchmark: Global Large-Cap Blend Equity
ISIN: GB0003466074
Bid:
N/A
Offer:
N/A
N/A N/A
Date:
N/AN/A
Prices delayed by at least 15 minutes

Prices

Opening price:

N/A

Previous close:

N/A

Day High/Low:

N/A
-
N/A

52 week High/Low:

N/A
-
N/A

Volume:

N/A

Dividend cover:

N/A

Latest dividend yield:

N/A

Dividend ex-price:

N/A

Gross gearing:

108.00%

Market capitalisation (m):

£ 3,682,086,034

Total assets:

3,970,476,113

Estimated NAV:

£ 671.44

Premium + / Discount – (%):

1.13%

Currency:

N/A


Additional info

Morningstar Analyst Rating:

Silver

Morningstar Sustainability Rating:

2 of 5

Share type:

Accumulation

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

1.63%

Ongoing Charge Figure:

0.52%

*Dealing commission:

£ 12.50

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Amazon.com Inc 1.99%
Microsoft Corp 1.60%
UnitedHealth Group Inc 1.24%
Anthem Inc 1.12%
Pfizer Inc 0.91%
JPMorgan Chase & Co 0.81%
Alphabet Inc Class C 0.81%
Boeing Co 0.72%
Novo Nordisk A/S B 0.72%
Lowe's Companies Inc 0.71%
Sectors
Sectors
Sector Weight
Government 1.04%
Corporate 0.48%
Cash & Equivalents 98.54%
Derivative -0.07%
World regions
World regions
Country Weight
ARE 0.02%
ARG 0.02%
AUS 0.26%
AUT 0.38%
BEL 0.05%
BRA 0.18%
CAN 0.64%
CHE 1.84%
CHL 0.09%
CHN 3.07%
COL 0.00%
CYP 0.00%
DEU 3.73%
DNK 0.96%
EGY 0.49%
ESP 0.83%
FIN 0.29%
FRA 2.29%
GBR 7.08%
GRC 0.01%
HKG 0.74%
HUN 0.00%
IDN 1.06%
IND 1.83%
IRL 1.41%
ISL 0.00%
ISR 0.17%
ITA 0.53%
JPN 10.59%
KEN 0.00%
KOR 0.71%
MAC 0.50%
MEX 0.92%
MHL 0.00%
MYS 0.62%
NGA 0.09%
NLD 1.47%
NOR 0.55%
NZL 0.05%
PAK 0.01%
PER 0.26%
PHL 0.39%
POL 0.01%
PRT 0.00%
RUS 0.41%
SGP 0.18%
SVN 0.01%
SWE 0.17%
THA 0.26%
TWN 0.48%
USA 53.46%
VNM 0.01%
ZAF 0.89%

Performance

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