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Rathbone Sussex Income (0P000025OC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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244.36+1.27 (+0.52%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.68%
Stocks93.58%
Bonds-0.06%
Others3.65%
Preferred0.15%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000025OC.L
Basic materials
10.37%
Consumer cyclical
2.69%
Financial services
20.60%
Property
2.80%
Consumer defensive
12.81%
Healthcare
12.71%
Utilities
0.27%
Communication services
6.17%
Energy
17.07%
Industrials
5.16%
Technology
9.36%

Equity holdings

Average0P000025OC.LCategory average
Price/Earnings0.11N/A
Price/book0.61N/A
Price/sales0.7N/A
Price/Cash flow0.13N/A
Median market cap40,119.87N/A
3-year earnings growth13.8N/A

Bond holdings

Average0P000025OC.LCategory average
MaturityN/AN/A
Duration2.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000025OC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (25.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L5.42%
BHP Group LtdBHP.AX3.96%
Exxon Mobil CorpXOM3.67%
WisdomTree Physical GoldPHAU.L3.65%
BP PLCBP.L3.39%
AstraZeneca PLCAZN.L2.90%
Glencore PLCGLEN.L2.81%