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Rathbone Dragon Trust £ Acc (0P0000259U.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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333.56+1.48 (+0.45%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash9.20%
Stocks81.66%
Bonds1.94%
Others7.14%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000259U.L
Basic materials
6.46%
Consumer cyclical
5.34%
Financial services
21.13%
Property
1.62%
Consumer defensive
5.03%
Healthcare
13.45%
Utilities
0.20%
Communication services
7.82%
Energy
10.55%
Industrials
9.90%
Technology
18.50%

Equity holdings

Average0P0000259U.LCategory average
Price/Earnings0.09N/A
Price/book0.51N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap28,829.85N/A
3-year earnings growth18.84N/A

Bond holdings

Average0P0000259U.LCategory average
MaturityN/AN/A
Duration0.25N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000259U.L
US government2.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (17.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Physical GoldPHAU.L6.04%
Shell PLCSHEL.L2.86%
BP PLCBP.L2.67%
Baillie Gifford Japan OrdBGFD.L2.18%
Palo Alto Networks IncPANW2.05%
AstraZeneca PLCAZN.L2.03%