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S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7340
-0.0008
(-0.11%)
CRUDE OIL
79.69
-0.37
(-0.46%)
Bitcoin CAD
94,637.65
+4,500.25
(+4.99%)
Rathbone Pharaoh Fund R Income (0P0000K7PL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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277.52
+2.35
(+0.85%)
At close: 09:00PM BST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
10.21%
Stocks
75.19%
Bonds
4.78%
Others
9.81%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0000K7PL.L
Basic Materials
5.87%
Consumer Cyclical
4.54%
Financial Services
20.34%
Real Estate
1.60%
Consumer Defensive
6.06%
Healthcare
15.17%
Utilities
0.13%
Communication Services
7.24%
Energy
13.25%
Industrials
9.39%
Technology
16.42%
Equity Holdings
Average
0P0000K7PL.L
Category Average
Price/Earnings
0.09
N/A
Price/Book
0.5
N/A
Price/Sales
0.55
N/A
Price/Cashflow
0.1
N/A
Median Market Cap
34,814.18
N/A
3 Year Earnings Growth
18.61
N/A
Bond Holdings
Average
0P0000K7PL.L
Category Average
Maturity
N/A
N/A
Duration
0.54
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000K7PL.L
US Government
3.92%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 Holdings (19.75% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
WisdomTree Physical Gold
PHAU.L
5.79%
Shell PLC
SHEL.L
2.79%
AstraZeneca PLC
AZN.L
2.55%
BP PLC
BP.L
2.35%
Nestle SA
NESN.SW
2.25%
Greencoat UK Wind
UKW.L
2.02%
BH Macro GBP Ord
BHMG
2.00%
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