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IFSL Evenlode Income B Inc (0P0001BH5W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BH5W.L
Basic materials1.26%
Consumer cyclical10.27%
Financial services8.41%
Property2.46%
Consumer defensive29.39%
Healthcare8.57%
Utilities0.00%
Communication services1.66%
Energy0.00%
Industrials31.97%
Technology6.02%
Equity holdings
Average0P0001BH5W.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.53N/A
Price/Cash flow0.06N/A
Median market cap19,062.79N/A
3-year earnings growth13.45N/A
Bond holdings
Average0P0001BH5W.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BH5W.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 8.13% |
| RELX PLC | REL.L | 8.03% |
| Diageo PLC | DGE.L | 7.53% |
| Reckitt Benckiser Group PLC | RKT.L | 5.69% |
| Bunzl PLC | BNZL.L | 4.78% |
| Experian PLC | EXPN.L | 3.93% |
| Smiths Group PLC | SMIN.L | 3.31% |
| Intertek Group PLC | ITRK.L | 3.23% |
| GSK PLC | GSK.L | 3.07% |
| Smith & Nephew PLC | SN.L | 2.98% |
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