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Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Ninety One Global Income Opports A Acc (0P00000QXG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
393.15
+0.48
(+0.12%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
14.17%
Stocks
30.15%
Bonds
51.70%
Others
3.01%
Preferred
0.94%
Convertible
0.03%
Sector weightings (%)
Sector(s)
0P00000QXG.L
Basic materials
16.78%
Consumer cyclical
4.59%
Financial services
17.33%
Property
2.17%
Consumer defensive
18.07%
Healthcare
15.59%
Utilities
7.96%
Communication services
0.71%
Energy
0.43%
Industrials
5.29%
Technology
11.09%
Equity holdings
Average
0P00000QXG.L
Category average
Price/Earnings
0.05
N/A
Price/book
0.39
N/A
Price/sales
0.52
N/A
Price/Cash flow
0.1
N/A
Median market cap
59,886.31
N/A
3-year earnings growth
15.63
N/A
Bond holdings
Average
0P00000QXG.L
Category average
Maturity
9.18
N/A
Duration
5.84
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00000QXG.L
US government
47.45%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (2.47% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bund Future June 24
FGBLM24
2.47%
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