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U.S. markets closed

S&P 500
3,951.57
+34.93(+0.89%)
Dow 30
32,244.58
+382.60(+1.20%)
Nasdaq
11,675.54
+45.02(+0.39%)
Russell 2000
1,744.99
+19.10(+1.11%)
Crude Oil
67.61
+0.87(+1.30%)
Gold
1,982.80
+9.30(+0.47%)

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SUTL Cazenove Sustainable Growth Fund S GBP Acc (0P0001LICB.L)

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

51.84

+0.23

(+0.45%)

At close: 08:00PM GMT

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Overall Portfolio Composition (%)

Cash10.97%

Stocks61.08%

Bonds18.25%

Others9.57%

Preferred0.01%

Convertable0.12%

Sector Weightings (%)

Sector(s)

0P0001LICB.L

Basic Materials

2.17%

Consumer Cyclical

5.35%

Financial Services

11.47%

Real Estate

11.47%

Consumer Defensive

5.64%

Healthcare

12.68%

Utilities

0.57%

Communication Services

1.97%

Energy

0.00%

Industrials

10.04%

Technology

10.80%

Equity Holdings

Average0P0001LICB.LCategory Average

Price/Earnings0.05N/A

Price/Book0.32N/A

Price/Sales0.5N/A

Price/Cashflow0.07N/A

Median Market Cap48,895.15N/A

3 Year Earnings Growth14.3N/A

Bond Holdings

Average0P0001LICB.LCategory Average

MaturityN/AN/A

Duration1.98N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LICB.L

US Government13.11%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (6.32% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
TRGB	TRGB	6.32%

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S&P 5003,951.57+34.93(+0.89%)

Dow 3032,244.58+382.60(+1.20%)

Nasdaq11,675.54+45.02(+0.39%)

Russell 20001,744.99+19.10(+1.11%)

Crude Oil67.61+0.87(+1.30%)

Gold1,982.80+9.30(+0.47%)

SUTL Cazenove Sustainable Growth Fund S GBP Acc (0P0001LICB.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (6.32% of Total Assets)

S&P 500
3,951.57
+34.93(+0.89%)

Dow 30
32,244.58
+382.60(+1.20%)

Nasdaq
11,675.54
+45.02(+0.39%)

Russell 2000
1,744.99
+19.10(+1.11%)

Crude Oil
67.61
+0.87(+1.30%)

Gold
1,982.80
+9.30(+0.47%)