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Rathbone Active Income and Growth Inc (0P00013PX4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.66+0.24 (+0.17%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.14%
Stocks58.55%
Bonds23.87%
Others12.38%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P00013PX4.L
Basic materials
11.80%
Consumer cyclical
7.39%
Financial services
12.57%
Property
3.39%
Consumer defensive
6.79%
Healthcare
11.79%
Utilities
1.19%
Communication services
5.09%
Energy
6.60%
Industrials
17.49%
Technology
15.92%

Equity holdings

Average0P00013PX4.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap46,068.54N/A
3-year earnings growth24.12N/A

Bond holdings

Average0P00013PX4.LCategory average
Maturity9.51N/A
Duration3.93N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013PX4.L
US government7.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (21.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 UCITS ETFVUSD.L8.29%
Gold Bullion SecuritiesGBS.L2.57%
Shell PLCSHEL.L2.44%
Ashtead Group PLCAHT.L2.08%
WisdomTree Physical Gold GBP Daily HdgdGBSP1.98%
AstraZeneca PLCAZN.L1.90%
Sequoia Economic Infrastructure Inc OrdSEQI.L1.79%