MI TwentyFour AM Dynamic Bond I Acc Grs (0P0000SV4T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash5.01%
Stocks1.61%
Bonds91.68%
Others0.00%
Preferred0.72%
Convertible0.98%
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/Earnings1.26N/A
Price/book0N/A
Price/sales3.56N/A
Price/Cash flow0N/A
Median market cap1,255.15N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000SV4T.LCategory average
Maturity9.06N/A
Duration5.97N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SV4T.L
US government24.66%
AAA32.77%
AA0.00%
A0.00%
BBB21.79%
BB3.68%
B41.76%
Below B0.00%
Others0.00%
Top 1 holdings (1.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nationwide Building Society | NBS.L | 1.61% |
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