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Abbotsford GBP Acc (0P0000KCC3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.400.00 (0.00%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash5.43%
Stocks74.65%
Bonds17.20%
Others2.45%
Preferred0.19%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P0000KCC3.L
Basic materials
6.45%
Consumer cyclical
8.43%
Financial services
16.45%
Property
0.79%
Consumer defensive
6.90%
Healthcare
14.55%
Utilities
2.18%
Communication services
3.51%
Energy
7.17%
Industrials
15.31%
Technology
18.26%

Equity holdings

Average0P0000KCC3.LCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap60,615.44N/A
3-year earnings growth17.46N/A

Bond holdings

Average0P0000KCC3.LCategory average
MaturityN/AN/A
Duration3.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KCC3.L
US government11.15%
AAA20.93%
AA28.67%
A7.97%
BBB15.89%
BB9.22%
B11.80%
Below B1.31%
Others4.21%

Top 5 holdings (11.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.67%
Shell PLCSHEL.L2.63%
Marsh & McLennan Companies IncMMC2.35%
Hitachi Ltd6501.T1.93%
Visa Inc Class AV1.81%