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U.S. markets open in 3 hours 18 minutes
S&P Futures
3,940.25
-6.75
(-0.17%)
Dow Futures
31,987.00
-84.00
(-0.26%)
Nasdaq Futures
12,643.50
-1.25
(-0.01%)
Russell 2000 Futures
1,737.50
-0.90
(-0.05%)
Crude Oil
64.67
-2.07
(-3.10%)
Gold
1,991.30
+17.80
(+0.90%)
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LF ASI Income Focus Fund Z Sterling Income (0P00018CF6.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
51.68
-0.15
(-0.29%)
As of 08:00PM GMT. Market open.
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Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
1.39%
Stocks
98.51%
Bonds
0.09%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P00018CF6.L
Basic Materials
13.77%
Consumer Cyclical
12.55%
Financial Services
23.41%
Real Estate
23.41%
Consumer Defensive
14.11%
Healthcare
8.86%
Utilities
8.71%
Communication Services
6.04%
Energy
10.02%
Industrials
1.05%
Technology
0.00%
Equity Holdings
Average
0P00018CF6.L
Category Average
Price/Earnings
0.09
N/A
Price/Book
0.67
N/A
Price/Sales
0.98
N/A
Price/Cashflow
0.14
N/A
Median Market Cap
13,310.92
N/A
3 Year Earnings Growth
7.09
N/A
Bond Holdings
Average
0P00018CF6.L
Category Average
Maturity
N/A
N/A
Duration
2.56
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00018CF6.L
US Government
0.01%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 10 Holdings (47.21% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
AZN
AZN
5.12%
BP.
BP.
5.92%
BATS
BATS
4.50%
CBG
CBG
4.10%
DEC
DEC
4.09%
GLEN
GLEN
4.90%
INCH
INCH
4.85%
OSB
OSB
4.39%
REL
REL
5.14%
STAN
STAN
4.20%
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