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MI TwentyFour AM Dynamic Bond I Acc Grs (0P0000SV4T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.34%
Stocks1.58%
Bonds93.07%
Others0.00%
Preferred0.72%
Convertible1.30%
Sector weightings (%)
Sector(s)0P0000SV4T.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000SV4T.LCategory average
Price/Earnings1.27N/A
Price/book0N/A
Price/sales3.57N/A
Price/Cash flow0N/A
Median market cap1,247.65N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000SV4T.LCategory average
Maturity9.37N/A
Duration6.16N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SV4T.L
US government25.00%
AAA21.50%
AA0.00%
A0.00%
BBB1.36%
BB4.57%
B72.57%
Below B0.00%
Others0.00%
Top 1 holdings (1.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nationwide Building Society | NBS.L | 1.58% |
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