JOHCM UK Growth GBP A Inc (0P00000WML.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.62%
Stocks98.21%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000WML.L
Basic Materials3.97%
Consumer Cyclical6.67%
Financial Services25.46%
Real Estate0.00%
Consumer Defensive6.91%
Healthcare12.85%
Utilities0.00%
Communication Services4.69%
Energy7.54%
Industrials7.34%
Technology24.58%
Equity Holdings
Average0P00000WML.LCategory Average
Price/Earnings0.07N/A
Price/Book0.72N/A
Price/Sales0.88N/A
Price/Cashflow0.14N/A
Median Market Cap1,387.21N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00000WML.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000WML.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (30.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BP PLC | BP.L | 5.81% |
| AstraZeneca PLC | AZN.L | 4.23% |
| Funding Circle Holdings PLC | FCH.L | 4.19% |
| Rank Group (The) PLC | RNK.L | 3.51% |
| Anglo American PLC | AAL.L | 3.33% |
| Standard Chartered PLC | STAN.L | 3.19% |
| Associated British Foods PLC | ABF.L | 3.14% |
| Kooth PLC Ordinary Shares | KOO.L | 3.09% |
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