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Russell Inv UK Equity A (0P0000124C.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,847.00+11.00 (+0.29%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.11%
Stocks92.07%
Bonds0.00%
Others2.83%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000124C.L
Basic materials
4.90%
Consumer cyclical
15.54%
Financial services
16.41%
Property
2.28%
Consumer defensive
11.20%
Healthcare
7.09%
Utilities
2.72%
Communication services
9.73%
Energy
9.18%
Industrials
15.15%
Technology
5.80%

Equity holdings

Average0P0000124C.LCategory average
Price/Earnings0.1N/A
Price/book0.62N/A
Price/sales1.05N/A
Price/Cash flow0.15N/A
Median market cap10,283.04N/A
3-year earnings growth20.22N/A

Bond holdings

Average0P0000124C.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000124C.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L4.55%
HSBC Holdings PLCHSBA.L3.81%
BP PLCBP.L3.06%
3i Group OrdIII.L2.77%
GSK PLCGSK.L2.74%
4imprint Group PLCFOUR.L2.19%
Rolls-Royce Holdings PLCRR.L2.08%
Unilever PLCULVR.L2.07%
Centrica PLCCNA.L1.97%
Games Workshop Group PLCGAW.L1.77%