UK markets closed

WS Lancaster Absolute Rt Sterling I Acc (0P0000K092.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
514.28+8.35 (+1.65%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash49.87%
Stocks47.08%
Bonds0.00%
Others-0.49%
Preferred0.00%
Convertible3.54%

Sector weightings (%)

Sector(s)
0P0000K092.L
Basic materials
7.55%
Consumer cyclical
31.34%
Financial services
16.36%
Property
13.48%
Consumer defensive
0.00%
Healthcare
3.31%
Utilities
0.00%
Communication services
8.21%
Energy
14.35%
Industrials
3.50%
Technology
1.90%

Equity holdings

Average0P0000K092.LCategory average
Price/Earnings0.13N/A
Price/book0.73N/A
Price/sales1.46N/A
Price/Cash flow0.31N/A
Median market cap4,641.42N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000K092.LCategory average
MaturityN/AN/A
Duration0.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K092.L
US government12.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (33.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Frasers Group PLCFRAS.L7.33%
IWG PLCIWG.L6.70%
Jet2 PLC Ordinary SharesJET2.L5.06%
BP PLCBP.L3.19%
Shell PLCSHEL.L3.13%
Conduit Holdings LtdCRE.L2.96%
Ubisoft EntertainmentUBI.PA2.89%
AO World PLCAO.L2.59%