Courtiers UK Equity Income I Acc (0P0001751E.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 (%)
Cash2.43%
Stocks95.00%
Bonds0.00%
Others2.57%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001751E.L
Basic materials9.66%
Consumer cyclical15.74%
Financial services16.57%
Property0.00%
Consumer defensive5.96%
Healthcare8.66%
Utilities5.80%
Communication services15.69%
Energy3.15%
Industrials12.81%
Technology5.96%
Equity holdings
Average0P0001751E.LCategory average
Price/Earnings0.14N/A
Price/book1.08N/A
Price/sales2.08N/A
Price/Cash flow0.25N/A
Median market cap3,296.22N/A
3-year earnings growth18.19N/A
Bond holdings
Average0P0001751E.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001751E.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Keller Group PLC | KLR.L | 3.76% |
| Barclays PLC | BARC.L | 3.37% |
| Persimmon PLC | PSN.L | 3.29% |
| Direct Line Insurance Group PLC | DLG.L | 3.29% |
| Lloyds Banking Group PLC | LLOY.L | 3.24% |
| Vesuvius PLC | VSVS.L | 3.22% |
| FirstGroup PLC | FGP.L | 3.21% |
| Reach PLC | RCH.L | 3.12% |
| Marks & Spencer Group PLC | MKS.L | 3.11% |
| GSK PLC | GSK.L | 3.06% |
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