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ES Ardevora UK Income Fund Retail Net Income Shares (0P0000W3C0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.04%
Stocks95.79%
Bonds0.00%
Others1.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W3C0.L
Basic materials9.52%
Consumer cyclical10.16%
Financial services17.56%
Property0.00%
Consumer defensive16.23%
Healthcare15.48%
Utilities6.57%
Communication services7.04%
Energy4.14%
Industrials10.56%
Technology2.75%
Equity holdings
Average0P0000W3C0.LCategory average
Price/Earnings16.9214.31
Price/book1.251.8
Price/sales0.771.08
Price/Cash flow7.135.8
Median market cap17,634.7411,890.21
3-year earnings growth11.092.06
Bond holdings
Average0P0000W3C0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W3C0.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (44.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.77% |
| GlaxoSmithKline PLC | GSK.L | 5.85% |
| Diageo PLC | DGE.L | 5.28% |
| HSBC Holdings PLC | HSBA.L | 5.04% |
| Unilever PLC | ULVR.L | 4.72% |
| Rio Tinto PLC | RIO.L | 4.42% |
| National Grid PLC | NG..L | 3.44% |
| BHP Group PLC | BHP.L | 3.41% |
| Vodafone Group PLC | VOD.L | 3.25% |
| Lloyds Banking Group PLC | LLOY.L | 2.41% |
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