LF Canlife UK Equity Fund B Accumulation (0P0000ZRYK.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 (%)
Cash0.00%
Stocks97.68%
Bonds0.00%
Others2.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZRYK.L
Basic materials7.17%
Consumer cyclical14.18%
Financial services19.96%
Property0.68%
Consumer defensive13.80%
Healthcare9.05%
Utilities4.49%
Communication services7.98%
Energy11.05%
Industrials9.55%
Technology2.08%
Equity holdings
Average0P0000ZRYK.LCategory average
Price/Earnings22.2314.92
Price/book1.791.74
Price/sales1.531.22
Price/Cash flow10.084.36
Median market cap21,469.7122,013.86
3-year earnings growth-2.62-3.96
Bond holdings
Average0P0000ZRYK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZRYK.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (35.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Dutch Shell PLC B | RDSB.L | 5.61% |
| AstraZeneca PLC | AZN.L | 5.10% |
| HSBC Holdings PLC | HSBA.L | 4.40% |
| BP PLC | BP..L | 3.73% |
| Unilever PLC | ULVR.L | 3.51% |
| Diageo PLC | DGE.L | 3.17% |
| GlaxoSmithKline PLC | GSK.L | 2.60% |
| Anglo American PLC | AAL.L | 2.49% |
| Barclays PLC | BARC.L | 2.45% |
| National Grid PLC | NG..L | 2.45% |
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