LSE - Delayed Quote GBp

CCLA CBF CoE UK Equity Acc (0P0000J1BJ.L)

0.0000
0.0000
(0.00%)
As of July 9 at 2:00:05 PM GMT+1. Market Open.

Top 10 Holdings (33.62% of Total Assets)

SymbolCompany% Assets
AUTO.L
Auto Trader Group plc 3.97%
ICG.L
Intermediate Capital Group plc 3.76%
RMV.L
Rightmove plc 3.53%
REL.L
RELX PLC 3.51%
LSEG.L
London Stock Exchange Group plc 3.41%
EXPN.L
Experian plc 3.29%
AZN.L
AstraZeneca PLC 3.18%
SGE.L
The Sage Group plc 3.03%
DPLM.L
Diploma PLC 3.03%
CPG.L
Compass Group PLC 2.91%

Sector Weightings

Sector0P0000J1BJ.L
Industrials   25.37%
Technology   13.45%
Healthcare   8.15%
Real Estate   0.81%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 98.36%
Bonds 0.00%
Others 1.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000J1BJ.L Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 17,532.84 --
3 Year Earnings Growth 17.2 --

Bond Holdings

Performance & Risk

YTD Return 2.56%
5y Average Return 4.46%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CCLA Investment Management Ltd
Net Assets 72.42M
YTD Return 4.84%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2004

Fund Summary

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