Nuveen Real Asset Income Fund Class I Accumulating GBP Shares (0P00016WNR.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 (%)
Cash3.30%
Stocks52.40%
Bonds22.07%
Others2.68%
Preferred15.61%
Convertible3.83%
Sector weightings (%)
Sector(s)0P00016WNR.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property51.25%
Consumer defensive0.00%
Healthcare0.33%
Utilities33.62%
Communication services2.54%
Energy9.20%
Industrials3.07%
Technology0.00%
Equity holdings
Average0P00016WNR.LCategory average
Price/Earnings17.3314.81
Price/book1.431.68
Price/sales3.111.17
Price/Cash flow10.275.07
Median market cap5,818.0834,790.81
3-year earnings growth-0.889.27
Bond holdings
Average0P00016WNR.LCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016WNR.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (10.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Williams Companies Inc | WMB | 1.74% |
| Simon Property Group Inc | SPG | 1.22% |
| SSE PLC | SSE.L | 1.19% |
| MGM Growth Properties LLC A | MGP | 1.05% |
| Dream Industrial Real Estate Investment Trust | DIR.UN.TO | 1.02% |
| Medical Properties Trust Inc | MPW | 0.99% |
| US Treasury Bond Future Sept 21 | ZBU21 | 0.97% |
| Ultra 10 Year US Treasury Note Future Sept 21 | TNU21 | 0.90% |
| Snam SpA | SRG.MI | 0.89% |
| Enagas SA | ENG.BC | 0.87% |
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