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Royal London Sustainable Managed Growth Trust D Inc (0P0001CZFF.L)

LSE - LSE Delayed price. Currency in GBp
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141.30+0.10 (+0.07%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash5.51%
Stocks24.25%
Bonds65.05%
Others0.03%
Preferred0.16%
Convertible2.38%

Sector weightings (%)

Sector(s)
0P0001CZFF.L
Basic materials
1.91%
Consumer cyclical
10.04%
Financial services
7.35%
Property
4.16%
Consumer defensive
8.46%
Healthcare
21.99%
Utilities
5.63%
Communication services
4.00%
Energy
0.00%
Industrials
13.38%
Technology
23.09%

Equity holdings

Average0P0001CZFF.LCategory average
Price/Earnings31.73N/A
Price/book5N/A
Price/sales3.63N/A
Price/Cash flow21.04N/A
Median market cap47,390.67N/A
3-year earnings growth5.75N/A

Bond holdings

Average0P0001CZFF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CZFF.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (7.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aviva Plc 6.88%N/A1.27%
HSBC Bank plc 6.25%N/A0.80%
Reassure Group Plc 5.87%N/A0.75%
ASML Holding NVASML0.73%
Prudential PLCPRU.L0.73%
HSBC Bank plc 5.38%N/A0.71%
Experian PLCEXPN0.70%
Nordson CorpNDSN0.67%
IQVIA Holdings IncIQV0.66%
Texas Instruments IncTXN0.65%