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Smith & Williamson MF (0P0000K7VE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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230.00+1.00 (+0.44%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.96%
Stocks53.97%
Bonds8.71%
Others27.19%
Preferred0.01%
Convertible3.17%

Sector weightings (%)

Sector(s)
0P0000K7VE.L
Basic materials
8.12%
Consumer cyclical
12.37%
Financial services
32.87%
Property
1.04%
Consumer defensive
7.81%
Healthcare
7.21%
Utilities
3.52%
Communication services
2.67%
Energy
2.32%
Industrials
12.86%
Technology
9.21%

Equity holdings

Average0P0000K7VE.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap14,061.33N/A
3-year earnings growth23.45N/A

Bond holdings

Average0P0000K7VE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K7VE.L
US government2.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (17.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Burford Capital LtdBUR6.80%
Phoenix Group Holdings PLCPHNX.L2.47%
NB Private Equity Partners OrdNBPE.L2.27%
BH Macro GBP OrdBHMG2.23%
TJX Companies IncTJX2.17%
Real Estate Credit Investments OrdRECI.L1.98%