0P0000ZWW3.L - NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/D(GBP)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

Overall portfolio composition (%)

Cash66.28%

Stocks2.22%

Bonds31.46%

Others0.00%

Preferred0.05%

Convertible0.00%

Sector weightings (%)

Sector(s)

0P0000ZWW3.L

Basic materials

0.00%

Consumer cyclical

0.91%

Financial services

1.99%

Property

0.00%

Consumer defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity holdings

Average0P0000ZWW3.LCategory average

Price/Earnings0.14N/A

Price/book1.29N/A

Price/sales1.13N/A

Price/Cash flow0N/A

Median market cap34,078.36N/A

3-year earnings growth13.85N/A

Bond holdings

Average0P0000ZWW3.LCategory average

Maturity90.09N/A

Duration6.65N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZWW3.L

US government31.42%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A