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Quilter Investors Cirilium Bal R GBP Acc (0P0000G2E7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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226.52+0.24 (+0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.23%
Stocks42.58%
Bonds42.02%
Others9.47%
Preferred0.18%
Convertible0.51%

Sector weightings (%)

Sector(s)
0P0000G2E7.L
Basic materials
6.04%
Consumer cyclical
9.86%
Financial services
19.11%
Property
2.60%
Consumer defensive
8.01%
Healthcare
15.57%
Utilities
2.17%
Communication services
5.85%
Energy
4.96%
Industrials
14.30%
Technology
11.52%

Equity holdings

Average0P0000G2E7.LCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.77N/A
Price/Cash flow0.1N/A
Median market cap17,834.57N/A
3-year earnings growth16.6N/A

Bond holdings

Average0P0000G2E7.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000G2E7.L
US government31.87%
AAA40.05%
AA22.26%
A3.73%
BBB3.31%
BB3.24%
B-1.22%
Below B4.83%
Others23.80%