IFSL Evenlode Global Income B GBP Acc (0P0001C0H8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001C0H8.L
Basic materials2.08%
Consumer cyclical5.57%
Financial services2.50%
Property0.00%
Consumer defensive23.22%
Healthcare20.22%
Utilities0.00%
Communication services5.69%
Energy0.00%
Industrials24.16%
Technology16.56%
Equity holdings
Average0P0001C0H8.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap51,338.83N/A
3-year earnings growth12.47N/A
Bond holdings
Average0P0001C0H8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001C0H8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 4.87% |
| Microsoft Corp | MSFT | 3.87% |
| Wolters Kluwer NV | WKL.AS | 3.54% |
| Nestle SA | NESN.SW | 3.52% |
| Accenture PLC Class A | ACN | 3.51% |
| RELX PLC | REL.L | 3.51% |
| Reckitt Benckiser Group PLC | RKT.L | 3.44% |
| Procter & Gamble Co | PG | 3.44% |
| Medtronic PLC | MDT | 3.43% |
| L'Oreal SA | OR.PA | 3.36% |
© 2024 Yahoo. All rights reserved.