LSE - Delayed Quote GBp

Monument Ire UK Equity Income (0P0001Q9GT.L)

274.90 +0.70 (+0.26%)
At close: October 16 at 9:00 PM GMT+1

Top 10 Holdings (42.02% of Total Assets)

SymbolCompany% Assets
IMB.L
Imperial Brands PLC 7.27%
ULVR.L
Unilever PLC 5.69%
GSK.L
GSK plc 5.46%
PSON.L
Pearson plc 4.14%
RS1.L
RS Group plc 4.08%
AZN.L
AstraZeneca PLC 3.64%
RTO.L
Rentokil Initial plc 3.15%
BT-A.L
BT Group plc 2.92%
ITV.L
ITV plc 2.88%
MKS.L
Marks and Spencer Group plc 2.79%

Sector Weightings

Sector0P0001Q9GT.L
Industrials   22.81%
Healthcare   13.20%
Real Estate   4.21%
Utilities   3.83%
Technology   2.64%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 98.43%
Bonds 0.00%
Others 0.96%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001Q9GT.L Category Average
Price/Earnings 0.07 --
Price/Book 0.5 --
Price/Sales 1.41 --
Price/Cashflow 0.13 --
Median Market Cap 7,619.51 --
3 Year Earnings Growth 4.99 --

Bond Holdings

Performance & Risk

YTD Return 9.39%
5y Average Return 4.46%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Monument Life Insurance DAC
Net Assets 2.42M
YTD Return 9.91%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 01, 2019

Fund Summary

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