0P00018CF1.L - LF ASI Income Focus Fund C Sterling Accumulation

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash1.33%
Stocks98.64%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018CF1.L
Basic Materials
11.87%
Consumer Cyclical
12.89%
Financial Services
23.14%
Real Estate
0.00%
Consumer Defensive
13.79%
Healthcare
9.14%
Utilities
9.74%
Communication Services
0.93%
Energy
10.04%
Industrials
7.10%
Technology
0.00%

Equity Holdings

Average0P00018CF1.LCategory Average
Price/Earnings0.08N/A
Price/Book0.68N/A
Price/Sales1.05N/A
Price/Cashflow0.15N/A
Median Market Cap13,005.22N/A
3 Year Earnings Growth18.19N/A

Bond Holdings

Average0P00018CF1.LCategory Average
MaturityN/AN/A
Duration4.23N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018CF1.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BP PLCBP.6.40%
RELX PLCREL6.11%
AstraZeneca PLCAZN5.24%
Inchcape PLCINCH4.77%
OSB Group PLCOSB4.68%
SSE PLCSSE4.48%
Glencore PLCGLEN3.95%
Close Brothers Group PLCCBG3.91%
ConvaTec Group PLCCTEC3.90%
Standard Chartered PLCSTAN3.86%