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CT Monthly Extra Income X Ins Grs Acc £ (0P0001HDB9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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137.76-0.39 (-0.28%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.52%
Stocks74.83%
Bonds23.07%
Others2.54%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0001HDB9.L
Basic materials
2.35%
Consumer cyclical
7.44%
Financial services
19.15%
Property
2.78%
Consumer defensive
9.23%
Healthcare
11.79%
Utilities
5.14%
Communication services
6.33%
Energy
8.72%
Industrials
24.43%
Technology
2.64%

Equity holdings

Average0P0001HDB9.LCategory average
Price/Earnings0.09N/A
Price/book0.64N/A
Price/sales1.11N/A
Price/Cash flow0.15N/A
Median market cap16,653.65N/A
3-year earnings growth23.06N/A

Bond holdings

Average0P0001HDB9.LCategory average
Maturity9.21N/A
Duration4.24N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HDB9.L
US government2.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L6.52%
AstraZeneca PLCAZN.L6.12%
HSBC Holdings PLCHSBA.L5.64%
Imperial Brands PLCIMB.L3.37%
GSK PLCGSK.L2.70%
Standard Chartered PLCSTAN.L2.70%
RELX PLCREL.L2.69%
BAE Systems PLCBA.L2.56%
Pearson PLCPSON.L2.48%
SSE PLCSSE.L1.99%