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Quilter Inv UK Eq Lrg-Cp Val A GBP Inc (0P0000YGCI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.57%
Stocks97.84%
Bonds0.00%
Others1.59%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YGCI.L
Basic materials6.66%
Consumer cyclical12.27%
Financial services24.64%
Property0.00%
Consumer defensive8.64%
Healthcare7.18%
Utilities2.34%
Communication services6.05%
Energy16.41%
Industrials15.82%
Technology0.00%
Equity holdings
Average0P0000YGCI.LCategory average
Price/Earnings0.11N/A
Price/book0.87N/A
Price/sales1.36N/A
Price/Cash flow0.16N/A
Median market cap20,441.77N/A
3-year earnings growth10.99N/A
Bond holdings
Average0P0000YGCI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YGCI.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 9.78% |
| BP PLC | BP.L | 6.27% |
| Lloyds Banking Group PLC | LLOY.L | 5.82% |
| Barclays PLC | BARC.L | 5.62% |
| Glencore PLC | GLEN.L | 4.55% |
| British American Tobacco PLC | BATS.L | 4.14% |
| Sanofi SA | SAN.PA | 3.58% |
| BAE Systems PLC | BA.L | 3.11% |
| NatWest Group PLC | NWG.L | 2.87% |
| Tesco PLC | TSCO.L | 2.79% |
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