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TM Opus Fund Income Shares (0P0000XMYD.L)

LSE - LSE Delayed price. Currency in GBp
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168.40+0.50 (+0.30%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash26.04%
Stocks42.83%
Bonds9.71%
Others20.48%
Preferred0.00%
Convertible0.26%

Sector weightings (%)

Sector(s)
0P0000XMYD.L
Basic materials
2.63%
Consumer cyclical
7.74%
Financial services
12.49%
Property
2.37%
Consumer defensive
12.63%
Healthcare
13.91%
Utilities
10.14%
Communication services
9.67%
Energy
1.31%
Industrials
8.68%
Technology
18.43%

Equity holdings

Average0P0000XMYD.LCategory average
Price/Earnings25.4615.29
Price/book3.211.73
Price/sales2.551.23
Price/Cash flow14.465.57
Median market cap42,075.7419,878.85
3-year earnings growth12.276.46

Bond holdings

Average0P0000XMYD.LCategory average
Maturity4.647.75
Duration2.544.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XMYD.L
US government0.00%
AAA50.42%
AA7.16%
A5.11%
BBB16.02%
BB10.70%
B3.48%
Below B7.12%
Others0.00%

Top 10 holdings (79.71% of total assets)

NameSymbol% assets
EGERTON CAPITAL EU I GBP REP ACCN/A11.78%
Artisan Global Opportunities I GBP AccN/A11.21%
ORBIS SICAV GLB EQ CORERRF 18N/A10.55%
Trojan Fund X AccumulationN/A10.00%
Wellington Durb Coms S GBP Inc UnHN/A7.82%
Wellington Enduring Assets G GBP Dis UnHN/A7.79%
Fundsmith Equity I IncN/A7.68%
PIMCO GIS Income Institutional USD AccN/A4.96%
GQG Partners Emerging Mkts Eq I GBP AccN/A4.11%
Vanguard Em Mkts Stk Idx £ AccN/A3.81%