ES R&M UK Equity Income B Inc (0P0000JB55.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.12%
Stocks98.22%
Bonds0.00%
Others0.66%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000JB55.L
Basic materials12.25%
Consumer cyclical14.70%
Financial services24.83%
Property4.34%
Consumer defensive7.91%
Healthcare10.85%
Utilities4.12%
Communication services0.75%
Energy5.92%
Industrials11.49%
Technology2.83%
Equity holdings
Average0P0000JB55.LCategory average
Price/Earnings0.07N/A
Price/book0.67N/A
Price/sales0.98N/A
Price/Cash flow0.13N/A
Median market cap6,781.65N/A
3-year earnings growth11.43N/A
Bond holdings
Average0P0000JB55.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000JB55.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 5.82% |
| GSK PLC | GSK.L | 4.75% |
| AstraZeneca PLC | AZN.L | 4.32% |
| NatWest Group PLC | NWG.L | 3.22% |
| Lloyds Banking Group PLC | LLOY.L | 3.21% |
| BAE Systems PLC | BA.L | 2.85% |
| Anglo American PLC | AAL.L | 2.79% |
| Prudential PLC | PRU.L | 2.59% |
| Severn Trent PLC | SVT.L | 2.33% |
| Tesco PLC | TSCO.L | 2.32% |
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