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Royal London Sustainable Mgd Gr D Inc (0P0001CZFF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.70+0.50 (+0.40%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.40%
Stocks25.49%
Bonds72.59%
Others0.00%
Preferred0.20%
Convertible0.33%

Sector weightings (%)

Sector(s)
0P0001CZFF.L
Basic materials
6.39%
Consumer cyclical
7.48%
Financial services
16.51%
Property
0.00%
Consumer defensive
2.89%
Healthcare
15.98%
Utilities
2.76%
Communication services
1.50%
Energy
0.00%
Industrials
27.81%
Technology
18.67%

Equity holdings

Average0P0001CZFF.LCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap60,192.67N/A
3-year earnings growth21.75N/A

Bond holdings

Average0P0001CZFF.LCategory average
Maturity9.53N/A
Duration5.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CZFF.L
US government0.80%
AAA1.31%
AA6.14%
A16.79%
BBB41.38%
BB4.03%
B0.00%
Below B0.00%
Others30.28%

Top 4 holdings (3.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Compass Group PLCCPG.L0.79%
Thermo Fisher Scientific IncTMO0.79%
Schneider Electric SESU.PA0.79%
Visa Inc Class AV0.78%