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IFSL CAF Fixed Interest A Acc (0P0000SRQ1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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116.72-0.36 (-0.31%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.27%
Stocks0.04%
Bonds99.93%
Others0.05%
Preferred0.13%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P0000SRQ1.L
Basic materials
3.19%
Consumer cyclical
17.37%
Financial services
39.46%
Property
0.74%
Consumer defensive
2.14%
Healthcare
15.07%
Utilities
0.00%
Communication services
6.16%
Energy
1.01%
Industrials
2.88%
Technology
11.98%

Equity holdings

Average0P0000SRQ1.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.24N/A
Price/Cash flow0N/A
Median market cap35,289.31N/A
3-year earnings growth17.1N/A

Bond holdings

Average0P0000SRQ1.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SRQ1.L
US government52.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (6.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares UK Gilts 0-5yr ETF GBP DistIGLS.L6.12%