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Ninety One Global Income Opports A Acc (0P00000QXG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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393.15+0.48 (+0.12%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash14.17%
Stocks30.15%
Bonds51.70%
Others3.01%
Preferred0.94%
Convertible0.03%

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

Average0P00000QXG.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.52N/A
Price/Cash flow0.1N/A
Median market cap59,886.31N/A
3-year earnings growth15.63N/A

Bond holdings

Average0P00000QXG.LCategory average
Maturity9.18N/A
Duration5.84N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QXG.L
US government47.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (2.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM242.47%