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Rathbone Sussex Growth (0P000024AH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.29%
Stocks87.95%
Bonds-0.02%
Others4.70%
Preferred0.09%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000024AH.L
Basic materials4.66%
Consumer cyclical6.25%
Financial services20.75%
Property1.63%
Consumer defensive5.06%
Healthcare13.35%
Utilities0.41%
Communication services8.18%
Energy8.69%
Industrials12.04%
Technology18.99%
Equity holdings
Average0P000024AH.LCategory average
Price/Earnings0.09N/A
Price/book0.53N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap23,730.74N/A
3-year earnings growth18.66N/A
Bond holdings
Average0P000024AH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000024AH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (8.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| WisdomTree Physical Gold | PHAU.L | 3.40% |
| Shell PLC | SHEL.L | 2.92% |
| BP PLC | BP.L | 2.43% |
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