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SVS Cornelian Cautious D Acc (0P0000SO0T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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238.77+0.11 (+0.05%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash4.66%
Stocks29.43%
Bonds50.28%
Others15.28%
Preferred0.13%
Convertible0.23%

Sector weightings (%)

Sector(s)
0P0000SO0T.L
Basic materials
5.64%
Consumer cyclical
8.70%
Financial services
13.64%
Property
3.47%
Consumer defensive
3.96%
Healthcare
16.02%
Utilities
0.90%
Communication services
7.33%
Energy
5.23%
Industrials
17.83%
Technology
17.28%

Equity holdings

Average0P0000SO0T.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.59N/A
Price/Cash flow0.08N/A
Median market cap42,339.53N/A
3-year earnings growth20.2N/A

Bond holdings

Average0P0000SO0T.LCategory average
Maturity9.14N/A
Duration3.95N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SO0T.L
US government17.51%
AAA16.49%
AA19.17%
A25.13%
BBB33.15%
BB5.04%
B0.96%
Below B0.06%
Others-0.01%

Top 2 holdings (6.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
L&G US Equity ETFLGUS.L3.50%
iShares £ Ultrashort Bond ETF GBP DistERNS.L2.52%