CT Select UK Equity Income 2 Inc (0P0000TLBG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.26%
Stocks96.70%
Bonds0.00%
Others2.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TLBG.L
Basic materials9.28%
Consumer cyclical12.63%
Financial services25.82%
Property1.59%
Consumer defensive7.74%
Healthcare12.51%
Utilities7.07%
Communication services2.84%
Energy9.61%
Industrials8.81%
Technology2.10%
Equity holdings
Average0P0000TLBG.LCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.83N/A
Price/Cash flow0.11N/A
Median market cap23,880.92N/A
3-year earnings growth23.12N/A
Bond holdings
Average0P0000TLBG.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TLBG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 8.31% |
| Shell PLC | SHEL.L | 6.25% |
| Rio Tinto PLC Registered Shares | RIO.L | 5.55% |
| Unilever PLC | ULVR.L | 3.89% |
| GSK PLC | GSK.L | 3.80% |
| Lloyds Banking Group PLC | LLOY.L | 3.79% |
| RELX PLC | REL.L | 3.72% |
| M&G PLC Ordinary Shares | MNG.L | 3.65% |
| Legal & General Group PLC | LGEN.L | 3.17% |
| Smurfit Kappa Group PLC | SK3.IR | 3.10% |
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