Rathbone Active Income and Growth Inc (0P00013PX4.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash4.88%
Stocks57.20%
Bonds24.13%
Others13.77%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00013PX4.L
Basic Materials11.20%
Consumer Cyclical7.22%
Financial Services12.36%
Real Estate3.58%
Consumer Defensive6.12%
Healthcare12.23%
Utilities1.58%
Communication Services4.11%
Energy6.45%
Industrials17.01%
Technology18.13%
Equity Holdings
Average0P00013PX4.LCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.48N/A
Price/Cashflow0.08N/A
Median Market Cap56,794.36N/A
3 Year Earnings Growth20.11N/A
Bond Holdings
Average0P00013PX4.LCategory Average
Maturity9.65N/A
Duration4.16N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013PX4.L
US Government7.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (22.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vanguard S&P 500 UCITS ETF | VUSD.L | 8.89% |
| Gold Bullion Securities | GBS.L | 2.75% |
| Shell PLC | SHEL.L | 2.42% |
| WisdomTree Physical Gold GBP Daily Hdgd | GBSP | 2.19% |
| AstraZeneca PLC | AZN.L | 2.15% |
| Ashtead Group PLC | AHT.L | 2.03% |
| Sequoia Economic Infrastructure Inc Ord | SEQI.XC | 1.88% |
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