Russell Inv UK Equity A (0P0000124C.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.64%
Stocks94.04%
Bonds0.00%
Others2.33%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000124C.L
Basic materials4.54%
Consumer cyclical15.70%
Financial services17.19%
Property2.05%
Consumer defensive11.12%
Healthcare7.19%
Utilities2.53%
Communication services9.35%
Energy9.11%
Industrials14.80%
Technology6.43%
Equity holdings
Average0P0000124C.LCategory average
Price/Earnings0.09N/A
Price/book0.61N/A
Price/sales1.02N/A
Price/Cash flow0.14N/A
Median market cap10,797.53N/A
3-year earnings growth22.96N/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 (27.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.83% |
| HSBC Holdings PLC | HSBA.L | 4.00% |
| BP PLC | BP.L | 3.01% |
| GSK PLC | GSK.L | 3.00% |
| Rolls-Royce Holdings PLC | RR.L | 2.44% |
| 3i Group Ord | III.L | 2.27% |
| Unilever PLC | ULVR.L | 2.25% |
| 4imprint Group PLC | FOUR.L | 2.19% |
| Centrica PLC | CNA.L | 1.86% |
| AstraZeneca PLC | AZN.L | 1.72% |
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