CT UK Growth & Income Rtl Inc (0P00000R1D.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.95%
Stocks96.58%
Bonds0.00%
Others1.47%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R1D.L
Basic materials1.90%
Consumer cyclical11.86%
Financial services7.22%
Property4.64%
Consumer defensive14.84%
Healthcare13.23%
Utilities4.65%
Communication services10.04%
Energy0.00%
Industrials31.62%
Technology0.00%
Equity holdings
Average0P00000R1D.LCategory average
Price/Earnings0.08N/A
Price/book0.53N/A
Price/sales1.5N/A
Price/Cash flow0.14N/A
Median market cap8,240.97N/A
3-year earnings growth14.05N/A
Bond holdings
Average0P00000R1D.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000R1D.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 5.82% |
| Unilever PLC | ULVR.L | 5.44% |
| Pearson PLC | PSON.L | 4.78% |
| Imperial Brands PLC | IMB.L | 4.05% |
| RS Group PLC | RS1.L | 3.95% |
| RELX PLC | REL.L | 3.87% |
| Rentokil Initial PLC | RTO.L | 3.79% |
| AstraZeneca PLC | AZN.L | 3.39% |
| FirstGroup PLC | FGP.L | 3.09% |
| Centrica PLC | CNA.L | 3.07% |
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