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Invesco Monthly Inc Plus UK Inc (0P00000DIS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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94.61-0.08 (-0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-6.23%
Stocks9.95%
Bonds93.26%
Others1.28%
Preferred0.99%
Convertible0.76%

Sector weightings (%)

Sector(s)
0P00000DIS.L
Basic materials
3.44%
Consumer cyclical
12.62%
Financial services
29.64%
Property
0.00%
Consumer defensive
9.72%
Healthcare
7.31%
Utilities
13.60%
Communication services
4.28%
Energy
2.08%
Industrials
17.31%
Technology
0.00%

Equity holdings

Average0P00000DIS.LCategory average
Price/Earnings0.33N/A
Price/book0.44N/A
Price/sales1.3N/A
Price/Cash flow0.1N/A
Median market cap10,281.61N/A
3-year earnings growth24.09N/A

Bond holdings

Average0P00000DIS.LCategory average
Maturity9.35N/A
Duration5.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000DIS.L
US government15.55%
AAA3.38%
AA6.03%
A6.46%
BBB29.61%
BB31.89%
B14.01%
Below B3.01%
Others5.61%

Top 2 holdings (6.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Long Gilt Future Mar 24RH244.88%
Nationwide Building SocietyNBS.L1.66%