UK markets closed
NIKKEI 225
38,236.07 -37.98 (-0.10%) HANG SENG
18,207.13 +444.10 (+2.50%) CRUDE OIL
78.98 -0.02 (-0.03%) GOLD FUTURES
2,313.40 +2.40 (+0.10%) DOW
38,225.66 +322.37 (+0.85%) Bitcoin GBP
47,331.95 +1,853.23 (+4.07%)
Premier Income Fund (F00000VAJU.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash3.18%
Stocks93.16%
Bonds0.00%
Others3.66%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000VAJU.L
Basic materials2.20%
Consumer cyclical21.01%
Financial services25.43%
Property2.43%
Consumer defensive13.11%
Healthcare1.14%
Utilities5.78%
Communication services1.58%
Energy7.80%
Industrials16.99%
Technology2.53%
Equity holdings
AverageF00000VAJU.LCategory average
Price/Earnings11.9814.31
Price/book1.741.8
Price/sales0.631.08
Price/Cash flow5.075.8
Median market cap4,288.4711,890.21
3-year earnings growth6.342.06
Bond holdings
AverageF00000VAJU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000VAJU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Dutch Shell PLC B | RYDBF.L | 5.41% |
| Imperial Brands PLC | ITYBF.L | 4.50% |
| Lloyds Banking Group PLC | LLDTF.L | 4.11% |
| Dairy Crest Group PLC | DCG.L | 4.01% |
| Conviviality PLC | CVR.L | 3.70% |
| BAE Systems PLC | BAESF.L | 3.65% |
| Phoenix Group Holdings | PHXXF.L | 3.52% |
| Centrica PLC | CPYYF.L | 3.16% |
| Greene King PLC | GRKGF.L | 3.10% |
| Smiths Group PLC | SMGKF.L | 2.94% |
© 2024 Yahoo. All rights reserved.