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Courtiers UK Equity Income Fund I Acc (0P0001751E.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
184.800.00 (0.00%)
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 Materials
11.38%
Consumer Cyclical
17.02%
Financial Services
14.13%
Real Estate
14.13%
Consumer Defensive
5.85%
Healthcare
5.97%
Utilities
6.00%
Communication Services
11.77%
Energy
2.91%
Industrials
10.06%
Technology
2.93%

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
NameSymbol% Assets
8888883.33%
ARGKFARGKF3.51%
AALAAL3.25%
AZNCFAZNCF3.10%
AV.AV.3.03%
BABBAB3.30%
GRRXFGRRXF3.18%
BKGBKG3.10%
BHPBFBHPBF3.39%
BHPBHP3.14%
BYGBYG3.21%
BMYBMY3.42%
BRLAFBRLAF3.02%
BVICBVIC3.51%
NBRNFNBRNF3.28%
BBRYFBBRYF3.24%
CIOIFCIOIF3.07%
CNACNA3.16%
CWKCWK3.06%
DVODVO3.37%
DFSDFS3.39%
DLGDLG3.63%
DRXDRX3.44%
EJTTFEJTTF3.88%
EENEFEENEF4.32%
ELMELM3.15%
ESURESUR3.37%
ERMERM3.04%
GNSGNS3.68%
GSKGSK2.98%
GOGGOG3.39%
GNCGNC3.40%
HFDHFD3.38%
HEADHEAD3.10%
HBCYFHBCYF3.57%
IGGIGG3.31%
ICPICP3.32%
IAGIAG3.64%
ITVITV3.03%
JMATJMAT3.18%
JUPJUP3.38%
KLRKLR3.53%
KGFKGF3.34%
LCSHFLCSHF3.01%
LANDLAND3.14%
LGENLGEN3.57%
LLOYLLOY3.31%
LSLLSL3.06%
MCLSMCLS3.21%
MGGTMGGT3.51%
MNDIMNDI3.02%
MONYMONY3.31%
MRWMRW3.11%
MPGPFMPGPF3.11%
PAYPAY3.45%
PSORFPSORF3.58%
PSNPSN3.06%
PETSPETS3.62%
PHTMPHTM3.30%
PTECPTEC3.42%
POLYPOLY3.48%
RCHRCH3.54%
RBGPFRBGPF3.27%
RTOXFRTOXF3.23%
RDSBRDSB3.32%
RYDAFRYDAF3.41%
RMGRMG3.74%
RPSRPS3.54%
SAGASAGA3.93%
SNRSNR3.39%
SN.SN.3.43%
SEPJFSEPJF3.34%
SPXSPX3.16%
SPTSPT3.33%
SSPGSSPG3.67%
SGCSGC3.35%
STVGSTVG3.61%
TATETATE3.51%
TW.TW.3.08%
TEPTEP3.13%
TPTTPT3.90%
TVPKFTVPKF3.15%
CKSNFCKSNF3.16%
VODVOD3.08%
WDGJFWDGJF3.38%
XPPLFXPPLF3.37%
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