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IFSL Bowland Fund Class A (0P00000FJT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash10.33%
Stocks89.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000FJT.L
Basic materials10.10%
Consumer cyclical9.99%
Financial services10.70%
Property0.00%
Consumer defensive13.50%
Healthcare14.38%
Utilities2.25%
Communication services8.78%
Energy2.20%
Industrials21.49%
Technology6.62%
Equity holdings
Average0P00000FJT.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.63N/A
Price/Cash flow0.08N/A
Median market cap14,771.59N/A
3-year earnings growth16.68N/A
Bond holdings
Average0P00000FJT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000FJT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.66% |
| Alphabet Inc Class A | GOOGL | 3.91% |
| RELX PLC | REL.L | 3.77% |
| Diploma PLC | DPLM.L | 3.32% |
| Bloomsbury Publishing PLC | BMY.L | 3.15% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.87% |
| Amazon.com Inc | AMZN | 2.71% |
| Cranswick PLC | CWK.L | 2.69% |
| AstraZeneca PLC | AZN.L | 2.50% |
| Visa Inc Class A | V | 2.41% |
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