UK markets closed
NIKKEI 225
38,923.03 +435.13 (+1.13%) HANG SENG
18,403.04 +323.43 (+1.79%) CRUDE OIL
74.05 -2.94 (-3.82%) GOLD FUTURES
2,370.30 +24.50 (+1.04%) DOW
38,571.03 -115.29 (-0.30%) Bitcoin GBP
54,067.41 +1,179.27 (+2.23%)
Aegon Ethical Cautious Managed Fund GBP B Inc (0P0000YUJ3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.06%
Stocks54.19%
Bonds45.74%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YUJ3.L
Basic materials1.14%
Consumer cyclical12.27%
Financial services23.71%
Property6.83%
Consumer defensive0.00%
Healthcare2.06%
Utilities6.41%
Communication services8.28%
Energy0.00%
Industrials26.77%
Technology12.55%
Equity holdings
Average0P0000YUJ3.LCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.53N/A
Price/Cash flow0.07N/A
Median market cap4,884.85N/A
3-year earnings growth16.49N/A
Bond holdings
Average0P0000YUJ3.LCategory average
Maturity9N/A
Duration3.83N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YUJ3.L
US government3.98%
AAA11.15%
AA9.54%
A32.66%
BBB43.85%
BB1.48%
B0.76%
Below B0.00%
Others0.57%
© 2024 Yahoo. All rights reserved.