Man GLG Income Retail Inc B (0P00000DUB.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 (%)
Cash4.46%
Stocks92.77%
Bonds0.88%
Others1.86%
Preferred0.01%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P00000DUB.L
Basic Materials9.61%
Consumer Cyclical8.51%
Financial Services37.63%
Real Estate2.28%
Consumer Defensive4.38%
Healthcare9.32%
Utilities5.79%
Communication Services0.00%
Energy13.10%
Industrials8.69%
Technology0.69%
Equity Holdings
Average0P00000DUB.LCategory Average
Price/Earnings0.12N/A
Price/Book0.8N/A
Price/Sales0.93N/A
Price/Cashflow0.16N/A
Median Market Cap12,650.26N/A
3 Year Earnings Growth30.2N/A
Bond Holdings
Average0P00000DUB.LCategory Average
MaturityN/AN/A
Duration7.44N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000DUB.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (42.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GSK PLC | GSK.L | 7.10% |
| HSBC Holdings PLC | HSBA.L | 5.67% |
| BP PLC | BP.L | 4.82% |
| Barclays PLC | BARC.L | 4.60% |
| Shell PLC | SHEL.L | 4.00% |
| Imperial Brands PLC | IMB.L | 3.99% |
| Lloyds Banking Group PLC | LLOY.L | 3.41% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.39% |
| Beazley PLC | BEZ.L | 2.85% |
| Lancashire Holdings Ltd | LRE.L | 2.66% |
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