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VT Thistledown Income Fund Z GBP Net Accumulation Shares (0P00017NNT.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)0P00017NNT.L
Basic materials7.97%
Consumer cyclical28.45%
Financial services24.29%
Property0.00%
Consumer defensive6.67%
Healthcare0.00%
Utilities5.23%
Communication services7.65%
Energy3.93%
Industrials11.59%
Technology4.21%
Equity holdings
Average0P00017NNT.LCategory average
Price/Earnings14.550.05
Price/book1.470.38
Price/sales1.020.55
Price/Cash flow6.930.08
Median market cap6,938.6466,650.99
3-year earnings growth-9.1819.55
Bond holdings
Average0P00017NNT.LCategory average
MaturityN/A8.74
DurationN/A3.06
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017NNT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Micro Focus International PLC | MCRO.L | 4.18% |
| BP PLC | BP..L | 3.90% |
| ITV PLC | ITV.L | 3.87% |
| OSB Group PLC | OSB.L | 3.84% |
| National Express Group PLC | NEX.L | 3.82% |
| WPP PLC | WPP | 3.72% |
| Bodycote PLC | BOY.L | 3.68% |
| WH Smith PLC | SMWH.L | 3.68% |
| Standard Chartered PLC | STAN.L | 3.64% |
| Wetherspoon (J D) PLC | JDW.L | 3.62% |
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