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Smith & Williamson Wye Investment Fund (0P00001AY1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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196.62+2.02 (+1.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.38%
Stocks72.78%
Bonds2.81%
Others20.37%
Preferred0.65%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001AY1.L
Basic materials
4.55%
Consumer cyclical
9.97%
Financial services
21.68%
Property
2.28%
Consumer defensive
7.32%
Healthcare
12.63%
Utilities
1.40%
Communication services
6.59%
Energy
5.02%
Industrials
11.34%
Technology
17.23%

Equity holdings

Average0P00001AY1.LCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap24,011.74N/A
3-year earnings growth15.72N/A

Bond holdings

Average0P00001AY1.LCategory average
MaturityN/AN/A
Duration1.12N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001AY1.L
US government2.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (24.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETF GBPH DistGSPX.L9.83%
First Trust US Equity Income ETF AUIND.L4.92%
iShares Core FTSE 100 ETF GBP DistISF.L3.87%
Schroder AsiaPacific OrdSDP.XC3.16%
Pershing Square Holdings OrdPSH.AS3.12%