IFSL Evenlode Income B Inc (0P0001BH5W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BH5W.L
Basic materials1.25%
Consumer cyclical10.53%
Financial services10.49%
Property2.35%
Consumer defensive27.73%
Healthcare8.25%
Utilities0.00%
Communication services2.25%
Energy0.00%
Industrials31.58%
Technology5.56%
Equity holdings
Average0P0001BH5W.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.52N/A
Price/Cash flow0.06N/A
Median market cap17,764.44N/A
3-year earnings growth12.86N/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 (49.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 8.17% |
| Diageo PLC | DGE.L | 7.14% |
| RELX PLC | REL.L | 6.43% |
| Reckitt Benckiser Group PLC | RKT.L | 5.52% |
| Bunzl PLC | BNZL.L | 4.54% |
| Experian PLC | EXPN.L | 4.34% |
| Smiths Group PLC | SMIN.L | 3.65% |
| London Stock Exchange Group PLC | LSEG.L | 3.15% |
| Intertek Group PLC | ITRK.L | 3.10% |
| Smith & Nephew PLC | SN.L | 3.02% |
© 2024 Yahoo. All rights reserved.