WS Charteris Premium Income I Acc (0P0001CSQB.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 (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CSQB.L
Basic materials31.70%
Consumer cyclical6.22%
Financial services14.42%
Property0.00%
Consumer defensive12.01%
Healthcare6.45%
Utilities8.17%
Communication services0.00%
Energy11.55%
Industrials9.46%
Technology0.00%
Equity holdings
Average0P0001CSQB.LCategory average
Price/Earnings0.08N/A
Price/book0.67N/A
Price/sales0.97N/A
Price/Cash flow0.15N/A
Median market cap35,638.69N/A
3-year earnings growth19.09N/A
Bond holdings
Average0P0001CSQB.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CSQB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BAE Systems PLC | BA.L | 9.38% |
| Shell PLC | SHEL.L | 7.31% |
| Rio Tinto PLC Registered Shares | RIO.L | 6.97% |
| Antofagasta PLC | ANTO.L | 6.76% |
| DS Smith PLC | SMDS.L | 5.51% |
| CRH PLC | CRH | 5.19% |
| National Grid PLC | NG.L | 4.45% |
| Unilever PLC | ULVR.L | 4.41% |
| BP PLC | BP.L | 4.15% |
| Standard Chartered PLC | STAN.L | 3.78% |
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