Legal & General UK Special Situations Trust L Class Accumulation (0P0001H3P4.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 (%)
Cash3.07%
Stocks95.66%
Bonds0.00%
Others1.28%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001H3P4.L
Basic materials3.15%
Consumer cyclical13.88%
Financial services16.33%
Property1.12%
Consumer defensive13.13%
Healthcare7.61%
Utilities1.56%
Communication services5.47%
Energy9.40%
Industrials21.98%
Technology1.60%
Equity holdings
Average0P0001H3P4.LCategory average
Price/Earnings23.0815.51
Price/book1.811.81
Price/sales1.691.18
Price/Cash flow11.416.15
Median market cap7,526.326,990.31
3-year earnings growth6.581.47
Bond holdings
Average0P0001H3P4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001H3P4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ashtead Group PLC | AHT.L | 4.16% |
| BP PLC | BP..L | 4.07% |
| St James's Place PLC | STJ.L | 4.05% |
| Smith (DS) PLC | SMDS.L | 3.63% |
| Rio Tinto PLC | RIO.L | 3.15% |
| Biffa PLC | BIFF.L | 3.05% |
| GlaxoSmithKline PLC | GSK.L | 2.94% |
| Intermediate Capital Group PLC | ICP.L | 2.94% |
| Barclays PLC | BARC.L | 2.91% |
| Future PLC | FUTR.L | 2.77% |
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