UK markets open in 4 hours 54 minutes
NIKKEI 225
38,612.10 -91.41 (-0.24%) HANG SENG
18,494.84 +18.04 (+0.10%) CRUDE OIL
75.50 -0.05 (-0.07%) GOLD FUTURES
2,389.90 -1.00 (-0.04%) DOW
38,886.17 +78.84 (+0.20%) Bitcoin GBP
55,389.35 -225.09 (-0.40%)
JPM UK Smaller Companies A Inc (0P00009JDY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.12%
Stocks96.73%
Bonds0.02%
Others1.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009JDY.L
Basic materials0.85%
Consumer cyclical22.22%
Financial services19.60%
Property1.18%
Consumer defensive5.46%
Healthcare3.52%
Utilities0.61%
Communication services9.20%
Energy9.30%
Industrials14.63%
Technology13.43%
Equity holdings
Average0P00009JDY.LCategory average
Price/Earnings0.09N/A
Price/book0.57N/A
Price/sales0.97N/A
Price/Cash flow0.13N/A
Median market cap817.32N/A
3-year earnings growth24.76N/A
Bond holdings
Average0P00009JDY.LCategory average
MaturityN/AN/A
Duration1.78N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009JDY.L
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of Georgia Group PLC | BGEO.L | 4.63% |
| iShares FTSE 250 ETF GBP Dist | MIDD.L | 4.33% |
| Alpha Group International plc | ALPH.L | 3.53% |
| Premier Foods PLC | PFD.L | 3.46% |
| 4imprint Group PLC | FOUR.L | 3.35% |
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 3.28% |
| Cerillion PLC | CER.L | 2.67% |
| Jet2 PLC Ordinary Shares | JET2.L | 2.64% |
| Serica Energy PLC | SQZ.L | 2.63% |
| Bytes Technology Group PLC Ordinary Shares | BYIT.L | 2.43% |
© 2024 Yahoo. All rights reserved.