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LF Canlife UK Equity and Bond Income Fund C Accumulation (0P0000W8YG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,282.420.00 (0.00%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash2.58%
Stocks70.57%
Bonds23.16%
Others3.36%
Preferred0.03%
Convertable0.20%

Sector Weightings (%)

Sector(s)
0P0000W8YG.L
Basic Materials
7.67%
Consumer Cyclical
3.40%
Financial Services
14.85%
Real Estate
3.23%
Consumer Defensive
10.69%
Healthcare
9.29%
Utilities
5.57%
Communication Services
1.05%
Energy
12.38%
Industrials
2.64%
Technology
0.00%

Equity Holdings

Average0P0000W8YG.LCategory Average
Price/Earnings11.9N/A
Price/Book1.61N/A
Price/Sales0.96N/A
Price/Cashflow8.23N/A
Median Market Cap23,420.7N/A
3 Year Earnings Growth5.52N/A

Bond Holdings

Average0P0000W8YG.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W8YG.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BHP Group PLCBHP.L4.98%
Royal Dutch Shell PLC BRDSB.L4.48%
Rio Tinto PLCRIO.L4.16%
Delamare Finance Plc 5.55%N/A4.04%
Nationwide Building Society 5.77%N/A3.91%
BP PLCBP..L3.90%
GlaxoSmithKline PLCGSK.L3.46%
AstraZeneca PLCAZN.L3.15%
Electricite de France SA 6%N/A3.12%
Society of Lloyd'sN/A3.10%
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