Ninety One UK Equity Income J Inc 2 (0P00015FI4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015FI4.L
Basic materials4.36%
Consumer cyclical11.16%
Financial services19.00%
Property0.00%
Consumer defensive37.57%
Healthcare8.94%
Utilities0.00%
Communication services0.00%
Energy3.44%
Industrials10.93%
Technology4.60%
Equity holdings
Average0P00015FI4.LCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.61N/A
Price/Cash flow0.08N/A
Median market cap15,988.57N/A
3-year earnings growth15.46N/A
Bond holdings
Average0P00015FI4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015FI4.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 8.04% |
| Diageo PLC | DGE.L | 7.48% |
| Reckitt Benckiser Group PLC | RKT.L | 5.66% |
| AJ Bell PLC | AJB.L | 4.74% |
| British American Tobacco PLC | BATS.L | 4.32% |
| Hargreaves Lansdown PLC | HL.L | 4.23% |
| London Stock Exchange Group PLC | LSEG.L | 3.87% |
| Experian PLC | EXPN.L | 3.80% |
| DCC PLC | DCC.L | 3.41% |
| ConvaTec Group PLC | CTEC.L | 3.33% |
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