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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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125.40+0.10 (+0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.06%
Stocks26.31%
Bonds72.11%
Others0.00%
Preferred0.19%
Convertible0.33%

Sector weightings (%)

Sector(s)
0P0001CZFF.L
Basic materials
6.19%
Consumer cyclical
7.02%
Financial services
16.93%
Property
0.00%
Consumer defensive
4.67%
Healthcare
15.55%
Utilities
2.92%
Communication services
1.42%
Energy
0.00%
Industrials
27.17%
Technology
18.14%

Equity holdings

Average0P0001CZFF.LCategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap56,978.36N/A
3-year earnings growth21.32N/A

Bond holdings

Average0P0001CZFF.LCategory average
Maturity9.59N/A
Duration5.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CZFF.L
US government0.78%
AAA1.31%
AA6.14%
A16.79%
BBB41.38%
BB4.03%
B0.00%
Below B0.00%
Others30.28%

Top 4 holdings (3.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sage Group (The) PLCSGE.L0.85%
London Stock Exchange Group PLCLSEG.L0.84%
Schneider Electric SESU.PA0.84%
RELX PLCREL.L0.83%