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CT UK Equity Opportunities Ins Acc GBP (0P00018VY3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.05+1.14 (+0.93%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.13%
Stocks95.14%
Bonds0.00%
Others1.73%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018VY3.L
Basic materials
1.67%
Consumer cyclical
12.31%
Financial services
9.28%
Property
4.80%
Consumer defensive
14.30%
Healthcare
13.21%
Utilities
5.81%
Communication services
8.57%
Energy
0.00%
Industrials
27.80%
Technology
2.24%

Equity holdings

Average0P00018VY3.LCategory average
Price/Earnings0.09N/A
Price/book0.56N/A
Price/sales1.37N/A
Price/Cash flow0.14N/A
Median market cap8,434.78N/A
3-year earnings growth13.39N/A

Bond holdings

Average0P00018VY3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018VY3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L4.82%
RS Group PLCRS1.L4.77%
Pearson PLCPSON.L4.64%
GSK PLCGSK.L4.11%
AstraZeneca PLCAZN.L3.92%
Centrica PLCCNA.L3.84%
RELX PLCREL.L3.68%
Imperial Brands PLCIMB.L3.63%
Marks & Spencer Group PLCMKS.L3.47%
FirstGroup PLCFGP.L3.21%