Quilter Investors UK Equity Large-Cap Income Fund (0P00011WF8.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Overall Portfolio Composition (%)
Cash2.26%
Stocks91.09%
Bonds0.00%
Others6.65%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011WF8.L
Basic Materials3.66%
Consumer Cyclical7.58%
Financial Services27.00%
Real Estate3.82%
Consumer Defensive9.33%
Healthcare8.49%
Utilities0.53%
Communication Services12.49%
Energy6.41%
Industrials17.40%
Technology3.32%
Equity Holdings
Average0P00011WF8.LCategory Average
Price/Earnings0.07N/A
Price/Book0.64N/A
Price/Sales0.9N/A
Price/Cashflow0.12N/A
Median Market Cap14,954.51N/A
3 Year Earnings Growth16.75N/A
Bond Holdings
Average0P00011WF8.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011WF8.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 3i Group Ord | III.L | 6.08% |
| RELX PLC | REL.L | 4.59% |
| London Stock Exchange Group PLC | LSEG.L | 4.23% |
| Informa PLC | INF.L | 4.08% |
| Pearson PLC | PSON.L | 4.04% |
| Next PLC | NXT.L | 3.91% |
| Wolters Kluwer NV | WKL.AS | 3.86% |
| GSK PLC | GSK.L | 3.59% |
| Aviva PLC | AV.L | 3.51% |
| BP PLC | BP.L | 3.49% |
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