LSE - Delayed Quote GBp
LF ASI Income Focus Fund A Sterling Accumulation (0P00018CER.L)
66.15
+0.07
+(0.11%)
As of October 6 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (49.44% of Total Assets)
Sector Weightings
Sector0P00018CER.L
Financial Services 25.35%
Consumer Cyclical 14.38%
Basic Materials 12.48%
Consumer Defensive 11.94%
Energy 10.28%
Utilities 9.50%
Healthcare 9.34%
Industrials 5.91%
Communication Services 0.82%
Real Estate 0.00%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 99.37% |
| 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 | 0P00018CER.L | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.68 | -- |
| Price/Sales | 1.09 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 11,968.73 | -- |
| 3 Year Earnings Growth | 16.91 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.93% |
| 5y Average Return | -6.77% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Standard Life Investments |
| Net Assets | 124.24M |
| YTD Return | -4.93% |
| Yield | 5.21% |
| Morningstar Rating | |
| Inception Date | Mar 20, 2017 |
Fund Summary
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