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TM Opus Fund Income Shares (0P0000XMYD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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184.50-0.10 (-0.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.17%
Stocks59.22%
Bonds10.44%
Others27.87%
Preferred0.00%
Convertible0.31%

Sector weightings (%)

Sector(s)
0P0000XMYD.L
Basic materials
3.97%
Consumer cyclical
10.03%
Financial services
15.33%
Property
1.67%
Consumer defensive
12.84%
Healthcare
15.09%
Utilities
2.42%
Communication services
7.34%
Energy
1.25%
Industrials
9.27%
Technology
20.78%

Equity holdings

Average0P0000XMYD.LCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap49,867.52N/A
3-year earnings growth10.83N/A

Bond holdings

Average0P0000XMYD.LCategory average
MaturityN/AN/A
Duration2.37N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XMYD.L
US government4.16%
AAA43.37%
AA7.98%
A4.95%
BBB18.09%
BB13.38%
B3.77%
Below B7.73%
Others0.73%

Top 1 holdings (6.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI World SRI ETF USD DistSUWS.L6.67%