SUTL Cazenove Charity Equity Income SAcc (0P0001DJ0B.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 (%)
Cash0.45%
Stocks96.91%
Bonds0.00%
Others2.64%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DJ0B.L
Basic materials8.94%
Consumer cyclical9.78%
Financial services21.02%
Property3.15%
Consumer defensive9.28%
Healthcare13.85%
Utilities7.69%
Communication services5.56%
Energy10.77%
Industrials8.92%
Technology1.04%
Equity holdings
Average0P0001DJ0B.LCategory average
Price/Earnings0.09N/A
Price/book0.7N/A
Price/sales1.13N/A
Price/Cash flow0.15N/A
Median market cap16,591.11N/A
3-year earnings growth23.08N/A
Bond holdings
Average0P0001DJ0B.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DJ0B.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.15% |
| AstraZeneca PLC | AZN.L | 7.02% |
| HSBC Holdings PLC | HSBA.L | 4.70% |
| GSK PLC | GSK.L | 4.37% |
| RELX PLC | REL.L | 4.05% |
| Glencore PLC | GLEN.L | 3.79% |
| Unilever PLC | ULVR.L | 3.70% |
| National Grid PLC | NG.L | 3.46% |
| Legal & General Group PLC | LGEN.L | 2.70% |
| 3i Group Ord | III.L | 2.64% |
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