Liontrust Special Situations I Acc (0P0001DXPC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DXPC.L
Basic Materials0.00%
Consumer Cyclical11.16%
Financial Services12.98%
Real Estate1.88%
Consumer Defensive10.46%
Healthcare9.51%
Utilities0.00%
Communication Services10.55%
Energy8.36%
Industrials22.17%
Technology12.93%
Equity Holdings
Average0P0001DXPC.LCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.77N/A
Price/Cashflow0.09N/A
Median Market Cap5,160.44N/A
3 Year Earnings Growth23.14N/A
Bond Holdings
Average0P0001DXPC.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DXPC.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| RELX PLC | REL.L | 3.62% |
| GSK PLC | GSK.L | 3.50% |
| Shell PLC | SHEL.L | 3.30% |
| Compass Group PLC | CPG.L | 3.27% |
| AstraZeneca PLC | AZN.L | 3.16% |
| BP PLC | BP.L | 3.14% |
| Unilever PLC | ULVR.L | 3.01% |
| Reckitt Benckiser Group PLC | RKT.L | 2.74% |
| Gamma Communications PLC | GAMA.L | 2.72% |
| Diageo PLC | DGE.L | 2.70% |
© 2024 Yahoo. All rights reserved.