Ninety One UK Sustainable Equity K £ Inc (0P0001L38Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001L38Z.L
Basic materials5.83%
Consumer cyclical3.99%
Financial services16.63%
Property0.00%
Consumer defensive6.18%
Healthcare25.08%
Utilities5.74%
Communication services8.68%
Energy0.00%
Industrials16.73%
Technology11.14%
Equity holdings
Average0P0001L38Z.LCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.63N/A
Price/Cash flow0.09N/A
Median market cap8,286.32N/A
3-year earnings growth19.85N/A
Bond holdings
Average0P0001L38Z.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L38Z.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 8.36% |
| London Stock Exchange Group PLC | LSEG.L | 5.88% |
| National Grid PLC | NG.L | 5.66% |
| Unilever PLC | ULVR.L | 5.03% |
| ConvaTec Group PLC | CTEC.L | 4.68% |
| Lloyds Banking Group PLC | LLOY.L | 4.26% |
| Smurfit Kappa Group PLC | SK3.IR | 3.66% |
| Rentokil Initial PLC | RTO.L | 3.65% |
| Admiral Group PLC | ADM.L | 3.38% |
| RELX PLC | REL.L | 3.31% |
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