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LF ASI Income Focus Fund Z Sterling Income (0P00018CF6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
51.68-0.15 (-0.29%)
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)
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

Average0P00018CF6.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

Average0P00018CF6.LCategory Average
MaturityN/AN/A
Duration2.56N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018CF6.L
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AZNAZN5.12%
BP.BP.5.92%
BATSBATS4.50%
CBGCBG4.10%
DECDEC4.09%
GLENGLEN4.90%
INCHINCH4.85%
OSBOSB4.39%
RELREL5.14%
STANSTAN4.20%
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