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JOHCM UK Equity Income A GBP Inc (0P000025Z4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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198.00-1.10 (-0.55%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.53%
Stocks97.98%
Bonds0.00%
Others0.49%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000025Z4.L
Basic materials
13.05%
Consumer cyclical
14.01%
Financial services
30.01%
Property
3.78%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
3.18%
Communication services
8.15%
Energy
10.47%
Industrials
17.29%
Technology
0.06%

Equity holdings

Average0P000025Z4.LCategory average
Price/Earnings0.12N/A
Price/book0.96N/A
Price/sales2.1N/A
Price/Cash flow0.24N/A
Median market cap4,073.61N/A
3-year earnings growth16.22N/A

Bond holdings

Average0P000025Z4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000025Z4.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (32.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP.L5.92%
Glencore PLCGLEN.L4.25%
NatWest Group PLCNWG.L3.71%
Aviva PLCAV.L3.41%
Standard Chartered PLCSTAN.L3.38%
Anglo American PLCAAL.L3.09%
Phoenix Group Holdings PLCPHNX.L3.00%
ITV PLCITV.L2.88%
Legal & General Group PLCLGEN.L2.81%