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Charity Asset Trust Income GBP (0P0001B82K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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148.93-0.50 (-0.33%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001B82K.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001B82K.LCategory average
Price/Earnings015.29
Price/book01.73
Price/sales01.23
Price/Cash flow05.57
Median market cap019,878.85
3-year earnings growth06.46

Bond holdings

Average0P0001B82K.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001B82K.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%