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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%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.39%
Stocks0.37%
Bonds47.76%
Others45.46%
Preferred0.00%
Convertible0.02%

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

Average0P000131XO.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000131XO.LCategory average
Maturity98.32N/A
Duration6.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000131XO.L
US government2.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A