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FTSE 250
20,120.36
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AIM
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GBP/USD
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Bitcoin GBP
52,365.53
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Rathbone Pharaoh Fund R Income (0P0000K7PL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
275.01
+2.34
(+0.86%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
10.21%
Stocks
75.19%
Bonds
4.78%
Others
9.81%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000K7PL.L
Basic materials
5.87%
Consumer cyclical
4.54%
Financial services
20.34%
Property
1.60%
Consumer defensive
6.06%
Healthcare
15.17%
Utilities
0.13%
Communication services
7.24%
Energy
13.25%
Industrials
9.39%
Technology
16.42%
Equity holdings
Average
0P0000K7PL.L
Category average
Price/Earnings
0.09
N/A
Price/book
0.5
N/A
Price/sales
0.55
N/A
Price/Cash flow
0.1
N/A
Median market cap
34,814.18
N/A
3-year earnings growth
18.61
N/A
Bond holdings
Average
0P0000K7PL.L
Category average
Maturity
N/A
N/A
Duration
0.54
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000K7PL.L
US government
3.92%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 holdings (19.75% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
WisdomTree Physical Gold
PHAU.L
5.79%
Shell PLC
SHEL.L
2.79%
AstraZeneca PLC
AZN.L
2.55%
BP PLC
BP.L
2.35%
Nestle SA
NESN.SW
2.25%
Greencoat UK Wind
UKW.L
2.02%
BH Macro GBP Ord
BHMG
2.00%
Data disclaimer
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