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LF ASI Income Focus Fund X Sterling Accumulation (0P00018CF3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)
Cash1.39%
Stocks98.51%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018CF3.L
Basic Materials13.77%
Consumer Cyclical12.55%
Financial Services23.41%
Real Estate23.41%
Consumer Defensive14.11%
Healthcare8.86%
Utilities8.71%
Communication Services6.04%
Energy10.02%
Industrials1.05%
Technology0.00%
Equity Holdings
Average0P00018CF3.LCategory Average
Price/Earnings0.09N/A
Price/Book0.67N/A
Price/Sales0.98N/A
Price/Cashflow0.14N/A
Median Market Cap13,310.92N/A
3 Year Earnings Growth7.09N/A
Bond Holdings
Average0P00018CF3.LCategory Average
MaturityN/AN/A
Duration2.56N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018CF3.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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