JOHCM UK Equity Income Y GBP Acc (0P0000ZR49.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.19%
Stocks97.87%
Bonds0.00%
Others0.94%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZR49.L
Basic materials11.44%
Consumer cyclical13.93%
Financial services32.93%
Property3.46%
Consumer defensive0.00%
Healthcare0.00%
Utilities2.26%
Communication services7.22%
Energy11.16%
Industrials17.60%
Technology0.00%
Equity holdings
Average0P0000ZR49.LCategory average
Price/Earnings0.15N/A
Price/book1.1N/A
Price/sales2.13N/A
Price/Cash flow0.25N/A
Median market cap4,379.28N/A
3-year earnings growth19.63N/A
Bond holdings
Average0P0000ZR49.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZR49.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP.L | 5.84% |
| Glencore PLC | GLEN.L | 4.36% |
| Barclays PLC | BARC.L | 4.01% |
| NatWest Group PLC | NWG.L | 3.58% |
| Aviva PLC | AV.L | 3.52% |
| Standard Chartered PLC | STAN.L | 3.30% |
| Phoenix Group Holdings PLC | PHNX.L | 3.29% |
| DS Smith PLC | SMDS.L | 3.15% |
| Legal & General Group PLC | LGEN.L | 3.10% |
| ITV PLC | ITV.L | 3.05% |
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