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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.38-0.64 (-0.35%)
As of 09:00PM BST. Market open.

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
31.50%
Financial services
68.50%
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