LSE - Delayed Quote GBP

IFSL Church House UK Equity Growth A Inc (0P00000TI5.L)

1.9830
+0.0140
+(0.71%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (46.12% of Total Assets)

SymbolCompany% Assets
RELX PLC 7.60%
Diploma PLC 7.51%
Halma plc 5.49%
Unilever PLC 3.91%
Greggs plc 3.76%
Auto Trader Group plc 3.69%
Judges Scientific plc 3.64%
London Stock Exchange Group plc 3.55%
Microsoft Corporation 3.53%
Diageo plc 3.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000TI5.L
Industrials   30.93%
Consumer Cyclical   19.23%
Financial Services   14.10%
Technology   10.36%
Consumer Defensive   9.24%
Communication Services   6.74%
Healthcare   6.17%
Basic Materials   2.92%
Real Estate   0.24%
Energy   0.09%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 99.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000TI5.L Category Average
Price/Earnings 0.05 --
Price/Book 0.25 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 22,327.89 --
3 Year Earnings Growth 15.68 --

Bond Holdings

Performance & Risk

YTD Return -3.17%
5y Average Return 5.35%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Church House Investment Management
Net Assets 84.9M
YTD Return -6.49%
Yield 0.36%
Morningstar Rating
Inception Date Jul 01, 2020

Fund Summary

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