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Rathbone Pharaoh Fund R Income (0P0000K7PL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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275.01+2.34 (+0.86%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash10.21%
Stocks75.19%
Bonds4.78%
Others9.81%
Preferred0.00%
Convertible0.00%

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

Average0P0000K7PL.LCategory average
Price/Earnings0.09N/A
Price/book0.5N/A
Price/sales0.55N/A
Price/Cash flow0.1N/A
Median market cap34,814.18N/A
3-year earnings growth18.61N/A

Bond holdings

Average0P0000K7PL.LCategory average
MaturityN/AN/A
Duration0.54N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K7PL.L
US government3.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (19.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Physical GoldPHAU.L5.79%
Shell PLCSHEL.L2.79%
AstraZeneca PLCAZN.L2.55%
BP PLCBP.L2.35%
Nestle SANESN.SW2.25%
Greencoat UK WindUKW.L2.02%
BH Macro GBP OrdBHMG2.00%