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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 (%)

Cash5.96%
Stocks94.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001751E.L
Basic materials
12.11%
Consumer cyclical
18.09%
Financial services
15.02%
Property
6.42%
Consumer defensive
6.22%
Healthcare
6.35%
Utilities
6.38%
Communication services
12.51%
Energy
3.10%
Industrials
10.69%
Technology
3.12%

Equity holdings

Average0P0001751E.LCategory average
Price/Earnings17.9514.31
Price/book1.411.8
Price/sales0.671.08
Price/Cash flow5.345.8
Median market cap3,952.3711,890.21
3-year earnings growth-5.772.06

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 (30.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Centrica PLCCNA.L3.16%
Morrison (Wm) Supermarkets PLCMRW.L3.11%
Taylor Wimpey PLCTW..L3.08%
Vodafone Group PLCVOD.L3.08%
LSL Property Services PLCLSL.L3.06%
Persimmon PLCPSN.L3.06%
Aviva PLCAV..L3.03%
ITV PLCITV.L3.03%
Mondi PLCMNDI.L3.02%
GlaxoSmithKline PLCGSK.L2.98%