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UK markets close in 5 hours 21 minutes
FTSE 100
8,144.34
+23.10
(+0.28%)
FTSE 250
19,925.57
-1.02
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AIM
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Russell Invsmts Fl Rt I STGH RollUp Acc (0P000131XO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117,773.00
+8.00
(+0.01%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.39%
Stocks
0.37%
Bonds
47.76%
Others
45.46%
Preferred
0.00%
Convertible
0.02%
Sector weightings (%)
Sector(s)
0P000131XO.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
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
Average
0P000131XO.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P000131XO.L
Category average
Maturity
98.32
N/A
Duration
6.5
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000131XO.L
US government
2.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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