JOHCM UK Growth GBP A Inc (0P00000WML.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.62%
Stocks98.21%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000WML.L
Basic materials3.97%
Consumer cyclical6.67%
Financial services25.46%
Property0.00%
Consumer defensive6.91%
Healthcare12.85%
Utilities0.00%
Communication services4.69%
Energy7.54%
Industrials7.34%
Technology24.58%
Equity holdings
Average0P00000WML.LCategory average
Price/Earnings0.07N/A
Price/book0.72N/A
Price/sales0.88N/A
Price/Cash flow0.14N/A
Median market cap1,387.21N/A
3-year earnings growth0N/A
Bond holdings
Average0P00000WML.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000WML.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (30.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP.L | 5.81% |
| AstraZeneca PLC | AZN.L | 4.23% |
| Funding Circle Holdings PLC | FCH.L | 4.19% |
| Rank Group (The) PLC | RNK.L | 3.51% |
| Anglo American PLC | AAL.L | 3.33% |
| Standard Chartered PLC | STAN.L | 3.19% |
| Associated British Foods PLC | ABF.L | 3.14% |
| Kooth PLC Ordinary Shares | KOO.L | 3.09% |
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