LF PE Managed Acc (0P0000KO3X.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 (%)
Cash9.06%
Stocks66.95%
Bonds13.38%
Others6.32%
Preferred0.37%
Convertible3.31%
Sector weightings (%)
Sector(s)0P0000KO3X.L
Basic materials9.04%
Consumer cyclical5.57%
Financial services11.62%
Property2.62%
Consumer defensive21.84%
Healthcare14.25%
Utilities0.32%
Communication services5.39%
Energy4.21%
Industrials10.39%
Technology14.75%
Equity holdings
Average0P0000KO3X.LCategory average
Price/Earnings24.87N/A
Price/book3.02N/A
Price/sales2.21N/A
Price/Cash flow11N/A
Median market cap41,305.3N/A
3-year earnings growth9.53N/A
Bond holdings
Average0P0000KO3X.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KO3X.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Findlay Park American USD | N/A | 5.74% |
| HgCapital Trust Ord | HGT.L | 4.28% |
| Polar Capital Glbl Convert S Inc | N/A | 3.67% |
| Apple Inc | AAPL | 3.56% |
| Worldwide Healthcare Ord | WWH.L | 3.47% |
| M&G Global Macro Bond GBP J Inc | N/A | 2.91% |
| ASI Global Inflation-Link Bd Inst S Inc | N/A | 2.83% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | N/A | 2.82% |
| Visa Inc Class A | V | 2.66% |
| Vodafone Group PLC | VOD.L | 2.64% |
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