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Waverton UK (0P00008MLC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,510.00+8.00 (+0.53%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008MLC.L
Basic materials
6.99%
Consumer cyclical
12.07%
Financial services
16.19%
Property
0.00%
Consumer defensive
11.71%
Healthcare
13.84%
Utilities
4.81%
Communication services
1.01%
Energy
11.34%
Industrials
18.46%
Technology
3.57%

Equity holdings

Average0P00008MLC.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.65N/A
Price/Cash flow0.11N/A
Median market cap29,540.39N/A
3-year earnings growth16.76N/A

Bond holdings

Average0P00008MLC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008MLC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L8.99%
AstraZeneca PLCAZN.L7.67%
GSK PLCGSK.L6.05%
London Stock Exchange Group PLCLSEG.L5.27%
National Grid PLCNG.L4.77%
Compass Group PLCCPG.L4.70%
Experian PLCEXPN.L4.30%
Associated British Foods PLCABF.L3.74%
Ashtead Group PLCAHT.L3.69%
Sage Group (The) PLCSGE.L3.54%