WS Charteris Premium Income Fund A Inc (0P0001CSQA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CSQA.L
Basic materials27.06%
Consumer cyclical2.39%
Financial services12.79%
Property0.00%
Consumer defensive13.27%
Healthcare8.78%
Utilities9.40%
Communication services2.32%
Energy16.79%
Industrials7.21%
Technology0.00%
Equity holdings
Average0P0001CSQA.LCategory average
Price/Earnings0.09N/A
Price/book0.63N/A
Price/sales1.09N/A
Price/Cash flow0.16N/A
Median market cap33,089.36N/A
3-year earnings growth20.25N/A
Bond holdings
Average0P0001CSQA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CSQA.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 9.45% |
| BAE Systems PLC | BA.L | 7.06% |
| BP PLC | BP.L | 6.52% |
| AstraZeneca PLC | AZN.L | 5.79% |
| Rio Tinto PLC Registered Shares | RIO.L | 5.07% |
| Antofagasta PLC | ANTO.L | 4.36% |
| Glencore PLC | GLEN.L | 4.31% |
| Imperial Brands PLC | IMB.L | 4.27% |
| Legal & General Group PLC | LGEN.L | 4.27% |
| National Grid PLC | NG.L | 3.94% |
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