Liontrust GF UK Equity GBP Z Acc (0P00013L37.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.00%
Stocks94.14%
Bonds0.00%
Others2.86%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013L37.L
Basic materials1.98%
Consumer cyclical14.96%
Financial services12.82%
Property0.00%
Consumer defensive9.21%
Healthcare15.65%
Utilities1.95%
Communication services6.17%
Energy10.66%
Industrials26.59%
Technology0.00%
Equity holdings
Average0P00013L37.LCategory average
Price/Earnings0.06N/A
Price/book0.39N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap20,406.78N/A
3-year earnings growth17.5N/A
Bond holdings
Average0P00013L37.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013L37.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.13% |
| Unilever PLC | ULVR.L | 4.97% |
| Compass Group PLC | CPG.L | 4.83% |
| Haleon PLC | HLN.L | 4.01% |
| AstraZeneca PLC | AZN.L | 3.78% |
| Rentokil Initial PLC | RTO.L | 3.71% |
| GSK PLC | GSK.L | 3.70% |
| NatWest Group PLC | NWG.L | 3.64% |
| Verisk Analytics Inc | VRSK | 2.91% |
| 3i Group Ord | III.L | 2.86% |
© 2024 Yahoo. All rights reserved.