Majedie Asset Management UK Income Fund Class Z Accumulation Shares (0P0001618G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash6.22%
Stocks90.43%
Bonds0.00%
Others3.35%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001618G.L
Basic materials7.73%
Consumer cyclical17.77%
Financial services13.14%
Property3.29%
Consumer defensive7.24%
Healthcare8.49%
Utilities3.10%
Communication services14.88%
Energy7.02%
Industrials17.34%
Technology0.00%
Equity holdings
Average0P0001618G.LCategory average
Price/Earnings19.714.31
Price/book1.731.8
Price/sales1.091.08
Price/Cash flow8.395.8
Median market cap9,135.6311,890.21
3-year earnings growth-5.692.06
Bond holdings
Average0P0001618G.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001618G.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Dutch Shell PLC B | RDSB.L | 6.34% |
| AstraZeneca PLC | AZN.L | 4.75% |
| Daily Mail and General Trust PLC Class A | DMGT.L | 4.14% |
| Dixons Carphone PLC | DC..L | 4.08% |
| St James's Place PLC | STJ.L | 4.07% |
| Ascential PLC | ASCL.L | 4.03% |
| Serco Group PLC | SRP.L | 3.87% |
| Essentra PLC | ESNT.L | 3.86% |
| Domino's Pizza Group PLC | DOM.L | 3.71% |
| BAE Systems PLC | BA..L | 3.51% |
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