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JOHCM UK Opportunities B GBP Inc (0P0000J3ME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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196.80+0.80 (+0.41%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000J3ME.L
Basic materials
8.01%
Consumer cyclical
11.40%
Financial services
10.18%
Property
0.00%
Consumer defensive
18.82%
Healthcare
14.16%
Utilities
10.62%
Communication services
0.00%
Energy
2.70%
Industrials
24.10%
Technology
0.00%

Equity holdings

Average0P0000J3ME.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap20,274.86N/A
3-year earnings growth16.39N/A

Bond holdings

Average0P0000J3ME.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000J3ME.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L6.00%
Unilever PLCULVR.L5.32%
National Grid PLCNG.L5.12%
Compass Group PLCCPG.L5.10%
RELX PLCREL.L5.00%
SSE PLCSSE.L4.93%
Experian PLCEXPN.L4.88%
Diageo PLCDGE.L4.83%
Bunzl PLCBNZL.L4.33%
Haleon PLCHLN.L4.04%