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CT UK Institutional X Acc GBP (0P00017MYT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.41%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017MYT.L
Basic materials10.77%
Consumer cyclical14.94%
Financial services11.89%
Property3.95%
Consumer defensive10.98%
Healthcare11.57%
Utilities1.62%
Communication services4.64%
Energy8.81%
Industrials16.40%
Technology4.42%
Equity holdings
Average0P00017MYT.LCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap18,587.15N/A
3-year earnings growth27.69N/A
Bond holdings
Average0P00017MYT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017MYT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.04% |
| AstraZeneca PLC | AZN.L | 5.30% |
| RELX PLC | REL.L | 5.04% |
| Unilever PLC | ULVR.L | 4.01% |
| GSK PLC | GSK.L | 3.81% |
| Compass Group PLC | CPG.L | 3.66% |
| London Stock Exchange Group PLC | LSEG.L | 3.61% |
| Intermediate Capital Group PLC | ICG.L | 3.38% |
| Experian PLC | EXPN.L | 3.30% |
| CRH PLC | CRH | 3.13% |
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