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The Notts Trust (F0GBR06JWE.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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68.00-1.00 (-1.45%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash8.37%
Stocks71.78%
Bonds8.18%
Others11.56%
Preferred0.01%
Convertible0.08%

Sector weightings (%)

Sector(s)
F0GBR06JWE.L
Basic materials
8.19%
Consumer cyclical
9.05%
Financial services
14.36%
Property
1.63%
Consumer defensive
10.46%
Healthcare
15.79%
Utilities
1.61%
Communication services
6.45%
Energy
8.40%
Industrials
1.92%
Technology
22.13%

Equity holdings

AverageF0GBR06JWE.LCategory average
Price/Earnings13.21N/A
Price/book2.22N/A
Price/sales1.69N/A
Price/Cash flow7.28N/A
Median market cap49,889.63N/A
3-year earnings growth12.61N/A

Bond holdings

AverageF0GBR06JWE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR06JWE.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (23.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
ETFS Physical GoldPHAU3.56%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.48%
Royal Dutch Shell PLC BRDSB.L2.47%
Boston Scientific CorpBSX2.37%
Accenture PLC AACN2.17%
SLW Sterling Fixed Interest Z IncN/A2.17%
United Kingdom of Great Britain and Northern Ireland 1.5%N/A2.13%
United Kingdom of Great Britain and Northern Ireland 3.25%N/A2.08%
BHP Group PLCBHP.L2.06%
SLW Global Fixed Interest Z IncN/A2.04%