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LF Bentley Global Growth Fund B Accumulation (0P0001I16H.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
98.10-0.81 (-0.82%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash0.82%
Stocks93.29%
Bonds0.00%
Others5.89%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I16H.L
Basic Materials
11.48%
Consumer Cyclical
10.01%
Financial Services
9.74%
Real Estate
1.82%
Consumer Defensive
6.54%
Healthcare
14.79%
Utilities
0.96%
Communication Services
4.63%
Energy
2.01%
Industrials
12.81%
Technology
16.69%

Equity Holdings

Average0P0001I16H.LCategory Average
Price/Earnings18.22N/A
Price/Book2.22N/A
Price/Sales1.71N/A
Price/Cashflow11.88N/A
Median Market Cap23,101.7N/A
3 Year Earnings Growth13.81N/A

Bond Holdings

Average0P0001I16H.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I16H.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (66.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI China A ETF USD AccCNYA.IR9.78%
Vanguard FTSE Japan ETF $DisVDJP.IR9.67%
Vanguard S&P 500 ETF USD AccVUAA.IR8.44%
iShares Core S&P 500 ETF USD AccCSSPX.IR7.58%
TM Tellworth UK Smaller Companies F AccN/A5.61%
Man GLG Japan CoreAlpha Profl Acc CN/A5.40%
Jupiter Gold & Silver Fund U2 GBP AccN/A5.31%
Jupiter UK Special Situations I AccN/A5.07%
91OEIC-GL ENVIRN-K ACC GBN/A5.00%
Ninety One GSF All China Equity IX Acc$N/A5.00%
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