TM RWC UK Equity Income S Inc (0P0001E0SK)

1.49500 GBp

0.007

0.47%

Last update Dec 16, 9:30 AM EST

Pre-market

Previous close

1.50200

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TM RWC UK Equity Income S Inc

1.50

0.01

0.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.84% Financial Services

17.10% Consumer Cyclical

15.32% Communication Services

12.20% Energy

10.48% Basic Materials

8.75% Healthcare

Financial Services

23.84%

Consumer Cyclical

17.10%

Communication Services

15.32%

Energy

12.20%

Basic Materials

10.48%

Healthcare

8.75%

Industrials

5.70%

Utilities

4.19%

Technology

1.94%

Consumer Defensive

0.47%

Asset allocation

97.36% Stocks

Stocks

97.36%

Cash

2.64%

Top 10 holdings (45.67% of total assets)

5.39% Marks & Spencer Group PLC

5.24% Johnson Matthey PLC

5.03% Shell PLC

Marks & Spencer Group PLC MKS

5.39%

Johnson Matthey PLC JMAT

5.24%

Shell PLC SHEL

5.03%

Standard Chartered PLC STAN

Smith & Nephew PLC SN

4.07%

Barclays PLC BARC

4.07%

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