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IFSL Church House UK Equity Growth Z Acc (0P0001KKSK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KKSK.L
Basic materials3.72%
Consumer cyclical15.20%
Financial services12.68%
Property0.15%
Consumer defensive16.26%
Healthcare10.63%
Utilities0.00%
Communication services6.88%
Energy0.02%
Industrials27.15%
Technology7.31%
Equity holdings
Average0P0001KKSK.LCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.36N/A
Price/Cash flow0.05N/A
Median market cap16,843.37N/A
3-year earnings growth13.6N/A
Bond holdings
Average0P0001KKSK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KKSK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (40.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RELX PLC | REL.L | 6.49% |
| Diploma PLC | DPLM.L | 5.64% |
| Spirax-Sarco Engineering PLC | SPX.L | 4.67% |
| Halma PLC | HLMA.L | 4.52% |
| Diageo PLC | DGE.L | 4.24% |
| Unilever PLC | ULVR.L | 4.01% |
| Croda International PLC | CRDA.L | 3.69% |
| Microsoft Corp | MSFT | 3.65% |
| Greggs PLC | GRG.L | 3.61% |
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