Russell Inv US Equity P Income (0P00001237.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.69%
Stocks96.13%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001237.L
Basic materials3.02%
Consumer cyclical12.02%
Financial services13.15%
Property1.52%
Consumer defensive4.84%
Healthcare13.18%
Utilities2.20%
Communication services7.96%
Energy3.97%
Industrials9.04%
Technology29.10%
Equity holdings
Average0P00001237.LCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap170,764.98N/A
3-year earnings growth20.86N/A
Bond holdings
Average0P00001237.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001237.L
US government2.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (28.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.05% |
| Apple Inc | AAPL | 4.37% |
| NVIDIA Corp | NVDA | 4.33% |
| Amazon.com Inc | AMZN | 3.79% |
| Alphabet Inc Class A | GOOGL | 2.88% |
| Mastercard Inc Class A | MA | 1.91% |
| UnitedHealth Group Inc | UNH | 1.48% |
| Meta Platforms Inc Class A | META | 1.13% |
| Accenture PLC Class A | ACN | 1.08% |
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