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Courtiers UK Equity Income Fund I Acc (0P0001751E.L)

LSE - LSE Delayed price. Currency in GBp
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107.80+1.20 (+1.13%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001751E.L
Basic materials
13.22%
Consumer Cyclical
20.69%
Financial services
9.65%
Real Estate
3.44%
Consumer defensive
9.39%
Healthcare
3.48%
Utilities
6.81%
Communication services
15.76%
Energy
0.00%
Industrials
14.47%
Technology
3.09%

Equity holdings

Average0P0001751E.LCategory average
Price/Earnings10.3614.31
Price/book1.061.8
Price/sales0.411.08
Price/Cash flow3.495.8
Median market cap1,912.2511,890.21
3-year earnings growth10.962.06

Bond holdings

Average0P0001751E.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001751E.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (36.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reach PLCRCH.L4.05%
International Consolidated Airlines Group SAIAG.BC4.00%
ITV PLCITV.L3.98%
STV Group PLCSTVG.L3.75%
Photo-Me International PLCPHTM.L3.69%
Drax Group PLCDRX.L3.60%
Royal Mail PLCRMG.L3.47%
Stagecoach Group PLCSGC.L3.36%
GlaxoSmithKline PLCGSK.L3.27%
Anglo American PLCAAL.L3.25%