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Courtiers UK Equity Income Fund I Acc (0P0001751E.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash5.96%
Stocks94.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001751E.L
Basic Materials11.38%
Consumer Cyclical17.02%
Financial Services14.13%
Real Estate14.13%
Consumer Defensive5.85%
Healthcare5.97%
Utilities6.00%
Communication Services11.77%
Energy2.91%
Industrials10.06%
Technology2.93%
Equity Holdings
Average0P0001751E.LCategory Average
Price/Earnings0.06N/A
Price/Book0.71N/A
Price/Sales1.42N/A
Price/Cashflow0.19N/A
Median Market Cap3,952.37N/A
3 Year Earnings Growth-5.77N/A
Bond Holdings
Average0P0001751E.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001751E.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 86 Holdings (287.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 888 | 888 | 3.33% |
| ARGKF | ARGKF | 3.51% |
| AAL | AAL | 3.25% |
| AZNCF | AZNCF | 3.10% |
| AV. | AV. | 3.03% |
| BAB | BAB | 3.30% |
| GRRXF | GRRXF | 3.18% |
| BKG | BKG | 3.10% |
| BHPBF | BHPBF | 3.39% |
| BHP | BHP | 3.14% |
| BYG | BYG | 3.21% |
| BMY | BMY | 3.42% |
| BRLAF | BRLAF | 3.02% |
| BVIC | BVIC | 3.51% |
| NBRNF | NBRNF | 3.28% |
| BBRYF | BBRYF | 3.24% |
| CIOIF | CIOIF | 3.07% |
| CNA | CNA | 3.16% |
| CWK | CWK | 3.06% |
| DVO | DVO | 3.37% |
| DFS | DFS | 3.39% |
| DLG | DLG | 3.63% |
| DRX | DRX | 3.44% |
| EJTTF | EJTTF | 3.88% |
| EENEF | EENEF | 4.32% |
| ELM | ELM | 3.15% |
| ESUR | ESUR | 3.37% |
| ERM | ERM | 3.04% |
| GNS | GNS | 3.68% |
| GSK | GSK | 2.98% |
| GOG | GOG | 3.39% |
| GNC | GNC | 3.40% |
| HFD | HFD | 3.38% |
| HEAD | HEAD | 3.10% |
| HBCYF | HBCYF | 3.57% |
| IGG | IGG | 3.31% |
| ICP | ICP | 3.32% |
| IAG | IAG | 3.64% |
| ITV | ITV | 3.03% |
| JMAT | JMAT | 3.18% |
| JUP | JUP | 3.38% |
| KLR | KLR | 3.53% |
| KGF | KGF | 3.34% |
| LCSHF | LCSHF | 3.01% |
| LAND | LAND | 3.14% |
| LGEN | LGEN | 3.57% |
| LLOY | LLOY | 3.31% |
| LSL | LSL | 3.06% |
| MCLS | MCLS | 3.21% |
| MGGT | MGGT | 3.51% |
| MNDI | MNDI | 3.02% |
| MONY | MONY | 3.31% |
| MRW | MRW | 3.11% |
| MPGPF | MPGPF | 3.11% |
| PAY | PAY | 3.45% |
| PSORF | PSORF | 3.58% |
| PSN | PSN | 3.06% |
| PETS | PETS | 3.62% |
| PHTM | PHTM | 3.30% |
| PTEC | PTEC | 3.42% |
| POLY | POLY | 3.48% |
| RCH | RCH | 3.54% |
| RBGPF | RBGPF | 3.27% |
| RTOXF | RTOXF | 3.23% |
| RDSB | RDSB | 3.32% |
| RYDAF | RYDAF | 3.41% |
| RMG | RMG | 3.74% |
| RPS | RPS | 3.54% |
| SAGA | SAGA | 3.93% |
| SNR | SNR | 3.39% |
| SN. | SN. | 3.43% |
| SEPJF | SEPJF | 3.34% |
| SPX | SPX | 3.16% |
| SPT | SPT | 3.33% |
| SSPG | SSPG | 3.67% |
| SGC | SGC | 3.35% |
| STVG | STVG | 3.61% |
| TATE | TATE | 3.51% |
| TW. | TW. | 3.08% |
| TEP | TEP | 3.13% |
| TPT | TPT | 3.90% |
| TVPKF | TVPKF | 3.15% |
| CKSNF | CKSNF | 3.16% |
| VOD | VOD | 3.08% |
| WDGJF | WDGJF | 3.38% |
| XPPLF | XPPLF | 3.37% |
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