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Discovery Balanced GBP Acc (0P000023ZN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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200.28-0.26 (-0.13%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.15%
Stocks61.06%
Bonds30.49%
Others6.13%
Preferred0.04%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P000023ZN.L
Basic materials
6.47%
Consumer cyclical
10.94%
Financial services
15.56%
Property
3.07%
Consumer defensive
9.77%
Healthcare
10.86%
Utilities
4.25%
Communication services
5.97%
Energy
7.51%
Industrials
13.09%
Technology
12.52%

Equity holdings

Average0P000023ZN.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.84N/A
Price/Cash flow0.12N/A
Median market cap29,610.31N/A
3-year earnings growth17.16N/A

Bond holdings

Average0P000023ZN.LCategory average
Maturity90.03N/A
Duration4.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023ZN.L
US government13.56%
AAA32.80%
AA25.06%
A5.08%
BBB15.22%
BB8.94%
B5.60%
Below B0.02%
Others7.27%

Top 2 holdings (8.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Globl Qual Div Gr ETF USD AccGGRA.L4.72%
JPM GBP Ultra-Short Income ETF GBP AccJGSA4.04%