IFSL Church House UK Smaller Coms B Acc (0P000154MT.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 (%)
Cash4.92%
Stocks95.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000154MT.L
Basic Materials0.00%
Consumer Cyclical18.82%
Financial Services9.39%
Real Estate9.77%
Consumer Defensive14.14%
Healthcare8.56%
Utilities0.00%
Communication Services2.75%
Energy3.20%
Industrials13.14%
Technology20.24%
Equity Holdings
Average0P000154MT.LCategory Average
Price/Earnings0.05N/A
Price/Book0.55N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap909.93N/A
3 Year Earnings Growth8.89N/A
Bond Holdings
Average0P000154MT.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000154MT.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (39.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Judges Scientific PLC | JDG.L | 5.90% |
| Diploma PLC | DPLM.L | 5.10% |
| Greggs PLC | GRG.L | 5.07% |
| Beazley PLC | BEZ.L | 4.40% |
| Porvair PLC | PRV.L | 4.11% |
| Young & Co's Brewery PLC Class A | YNGA.L | 3.92% |
| Cranswick PLC | CWK.L | 3.84% |
| Big Yellow Group PLC | BYG.L | 3.51% |
| Bioventix PLC | BVXP.L | 3.31% |
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