LF Canlife UK Equity Income Fund B Accumulation (0P0000W8YI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.02%
Stocks97.30%
Bonds0.00%
Others2.68%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W8YI.L
Basic materials10.13%
Consumer cyclical7.00%
Financial services26.45%
Property0.00%
Consumer defensive14.60%
Healthcare7.48%
Utilities6.43%
Communication services6.10%
Energy10.20%
Industrials11.61%
Technology0.00%
Equity holdings
Average0P0000W8YI.LCategory average
Price/Earnings13.5714.31
Price/book1.431.8
Price/sales0.951.08
Price/Cash flow7.085.8
Median market cap18,584.2311,890.21
3-year earnings growth3.932.06
Bond holdings
Average0P0000W8YI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W8YI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Dutch Shell PLC B | RDSB.L | 6.61% |
| Rio Tinto PLC | RIO.L | 4.63% |
| AstraZeneca PLC | AZN.L | 4.10% |
| British American Tobacco PLC | BATS.L | 3.84% |
| National Grid PLC | NG..L | 3.41% |
| BHP Group PLC | BHP.L | 3.36% |
| BP PLC | BP..L | 3.31% |
| BAE Systems PLC | BA..L | 3.15% |
| Legal & General Group PLC | LGEN.L | 3.05% |
| Unilever PLC | ULVR.L | 2.92% |
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