CT UK Equity Income L Grs Inc GBP (0P0001AESX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.31%
Stocks98.61%
Bonds0.00%
Others1.08%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001AESX.L
Basic Materials3.58%
Consumer Cyclical8.99%
Financial Services14.78%
Real Estate4.46%
Consumer Defensive17.37%
Healthcare10.91%
Utilities4.02%
Communication Services8.48%
Energy0.00%
Industrials24.91%
Technology2.49%
Equity Holdings
Average0P0001AESX.LCategory Average
Price/Earnings0.09N/A
Price/Book0.56N/A
Price/Sales1.38N/A
Price/Cashflow0.14N/A
Median Market Cap7,419.75N/A
3 Year Earnings Growth16.53N/A
Bond Holdings
Average0P0001AESX.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001AESX.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (39.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Imperial Brands PLC | IMB.L | 6.91% |
| GSK PLC | GSK.L | 5.66% |
| HSBC Holdings PLC | HSBA.L | 4.87% |
| Unilever PLC | ULVR.L | 4.70% |
| Pearson PLC | PSON.L | 4.41% |
| RS Group PLC | RS1.L | 4.25% |
| Rentokil Initial PLC | RTO.L | 3.26% |
| Legal & General Group PLC | LGEN.L | 2.71% |
| Marks & Spencer Group PLC | MKS.L | 2.62% |
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