LSE - Delayed Quote GBp

Coutts Multi Asset UK Equity Gr A £ Acc (0P0000YU6Q.L)

175.81
+0.04
+(0.02%)
At close: October 27 at 9:00:00 PM GMT+1

Top 3 Holdings (16.26% of Total Assets)

SymbolCompany% Assets
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 8.67%
LSPU.L
Amundi S&P 500 UCITS ETF - D-USD 5.44%
HMCD.L
HSBC MSCI China UCITS ETF 2.14%

Sector Weightings

Sector0P0000YU6Q.L
Healthcare   15.95%
Technology   11.80%
Industrials   8.36%
Energy   6.48%
Utilities   3.68%
Real Estate   2.32%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 95.28%
Bonds 2.28%
Others 0.23%
Preferred 0.04%
Convertible 0.16%

Bond Ratings

US Government 0.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YU6Q.L Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.76 --
Price/Cashflow 0.11 --
Median Market Cap 53,051.94 --
3 Year Earnings Growth 13.29 --

Bond Holdings

Average 0P0000YU6Q.L Category Average
Maturity -- --
Duration 2.19 --
Credit Quality -- --

Performance & Risk

YTD Return -8.91%
5y Average Return 3.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBS Asset Management (Dublin) Limited
Net Assets --
YTD Return -8.91%
Yield 0.00%
Morningstar Rating
Inception Date Jan 11, 2022

Fund Summary

null

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