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MI Chelverton UK Equity Income B Inc (0P00008Y7N.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.13%
Stocks94.25%
Bonds0.00%
Others1.61%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00008Y7N.L
Basic materials6.41%
Consumer cyclical13.95%
Financial services28.32%
Property1.34%
Consumer defensive6.28%
Healthcare0.00%
Utilities3.92%
Communication services5.82%
Energy2.40%
Industrials25.31%
Technology6.25%
Equity holdings
Average0P00008Y7N.LCategory average
Price/Earnings0.11N/A
Price/book0.82N/A
Price/sales1.98N/A
Price/Cash flow0.21N/A
Median market cap547.31N/A
3-year earnings growth11.16N/A
Bond holdings
Average0P00008Y7N.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008Y7N.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Chesnara PLC | CSN.L | 3.13% |
| Redde Northgate PLC | REDD.L | 2.90% |
| Keller Group PLC | KLR.L | 2.85% |
| Telecom Plus PLC | TEP.L | 2.57% |
| Vesuvius PLC | VSVS.L | 2.56% |
| XPS Pensions Group PLC | XPS.L | 2.49% |
| Moneysupermarket.com Group PLC | MONY.L | 2.14% |
| Dunelm Group PLC | DNLM.L | 2.10% |
| Bakkavor Group PLC Ordinary Shares | BAKK.L | 2.06% |
| Mortgage Advice Bureau (Holdings) PLC | MAB1.L | 2.05% |
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