SUTL Cazenove Charity Equity Income SInc (0P0001DJ0A.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.45%
Stocks96.91%
Bonds0.00%
Others2.64%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DJ0A.L
Basic Materials8.94%
Consumer Cyclical9.78%
Financial Services21.02%
Real Estate3.15%
Consumer Defensive9.28%
Healthcare13.85%
Utilities7.69%
Communication Services5.56%
Energy10.77%
Industrials8.92%
Technology1.04%
Equity Holdings
Average0P0001DJ0A.LCategory Average
Price/Earnings0.09N/A
Price/Book0.7N/A
Price/Sales1.13N/A
Price/Cashflow0.15N/A
Median Market Cap16,591.11N/A
3 Year Earnings Growth23.08N/A
Bond Holdings
Average0P0001DJ0A.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DJ0A.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.15% |
| AstraZeneca PLC | AZN.L | 7.02% |
| HSBC Holdings PLC | HSBA.L | 4.70% |
| GSK PLC | GSK.L | 4.37% |
| RELX PLC | REL.L | 4.05% |
| Glencore PLC | GLEN.L | 3.79% |
| Unilever PLC | ULVR.L | 3.70% |
| National Grid PLC | NG.L | 3.46% |
| Legal & General Group PLC | LGEN.L | 2.70% |
| 3i Group Ord | III.L | 2.64% |
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