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Rathbone Sussex Income Fund (F0GBR06KGL.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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220.00+5.00 (+2.33%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash11.35%
Stocks87.44%
Bonds0.00%
Others1.22%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR06KGL.L
Basic materials
8.77%
Consumer cyclical
9.26%
Financial services
34.93%
Property
4.55%
Consumer defensive
6.71%
Healthcare
9.54%
Utilities
0.39%
Communication services
2.52%
Energy
11.76%
Industrials
6.94%
Technology
4.64%

Equity holdings

AverageF0GBR06KGL.LCategory average
Price/Earnings11.9816.29
Price/book1.481.94
Price/sales1.191.48
Price/Cash flow75.47
Median market cap16,413.524,668.99
3-year earnings growth9.685.34

Bond holdings

AverageF0GBR06KGL.LCategory average
MaturityN/A3.05
DurationN/A3.73
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR06KGL.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (39.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Royal Dutch Shell PLC BRDSB.L6.15%
Prudential PLCPRU.L5.10%
Intermediate Capital Group PLCICP.L4.40%
RELX PLCREL.L3.83%
Plus500 LtdPLUS3.66%
HSBC Holdings PLCHSBA.L3.65%
BHP Group PLCBHP.L3.39%
Fidelity Global Dividend W IncN/A3.06%
BP PLCBP..L2.96%
Trojan Global Income O IncN/A2.94%