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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 (%)
Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017MYT.L
Basic materials11.14%
Consumer cyclical14.18%
Financial services11.68%
Property4.22%
Consumer defensive9.94%
Healthcare11.95%
Utilities1.58%
Communication services5.22%
Energy9.42%
Industrials15.88%
Technology4.80%
Equity holdings
Average0P00017MYT.LCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.7N/A
Price/Cash flow0.09N/A
Median market cap18,587.02N/A
3-year earnings growth20.7N/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 (42.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.71% |
| AstraZeneca PLC | AZN.L | 5.46% |
| RELX PLC | REL.L | 4.69% |
| GSK PLC | GSK.L | 3.77% |
| Compass Group PLC | CPG.L | 3.75% |
| London Stock Exchange Group PLC | LSEG.L | 3.73% |
| Unilever PLC | ULVR.L | 3.52% |
| Intermediate Capital Group PLC | ICG.L | 3.29% |
| Experian PLC | EXPN.L | 3.24% |
| CRH PLC | CRH | 3.04% |
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