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Xtrackers X FTSE 100 INCOME
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 67 GBP (03/05/2024) |
| Fund size (mil) | 67 GBP (06/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 48.55 |
| Total number of equity holdings | 96 |
| Total number of bond holdings | 0 |
| Holdings 06/05/2024 | % of assets |
|---|---|
| Shell PLC | 9.05 |
| AstraZeneca PLC | 8.68 |
| HSBC Holdings PLC | 6.57 |
| Unilever PLC | 5.07 |
| BP PLC | 4.15 |
| GSK PLC | 3.40 |
| RELX PLC | 3.10 |
| Diageo PLC | 2.94 |
| Rio Tinto PLC Registered Shares | 2.90 |
| Glencore PLC | 2.69 |