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 (%)
Cash2.73%
Stocks94.46%
Bonds0.00%
Others2.81%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001751E.L
Basic materials10.82%
Consumer cyclical16.40%
Financial services17.08%
Property0.00%
Consumer defensive5.96%
Healthcare9.33%
Utilities5.99%
Communication services11.99%
Energy3.48%
Industrials13.00%
Technology5.95%
Equity holdings
Average0P0001751E.LCategory average
Price/Earnings0.12N/A
Price/book1.01N/A
Price/sales1.93N/A
Price/Cash flow0.26N/A
Median market cap3,819.16N/A
3-year earnings growth16.97N/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 (34.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Anglo American PLC | AAL.L | 4.04% |
| Keller Group PLC | KLR.L | 4.01% |
| Barclays PLC | BARC.L | 3.76% |
| Shell PLC | SHEL.L | 3.29% |
| Persimmon PLC | PSN.L | 3.29% |
| Lloyds Banking Group PLC | LLOY.L | 3.28% |
| OSB Group PLC | OSB.L | 3.25% |
| Vesuvius PLC | VSVS.L | 3.16% |
| Direct Line Insurance Group PLC | DLG.L | 3.15% |
| Smith & Nephew PLC | SN.L | 3.12% |
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