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WAY Flexible Global Growth Portfolio Fund (0P00014MI9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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177.27+0.38 (+0.21%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.01%
Stocks80.92%
Bonds9.01%
Others4.80%
Preferred0.10%
Convertible0.16%

Sector weightings (%)

Sector(s)
0P00014MI9.L
Basic materials
5.34%
Consumer cyclical
11.04%
Financial services
19.20%
Property
2.66%
Consumer defensive
5.30%
Healthcare
6.99%
Utilities
1.26%
Communication services
6.87%
Energy
5.30%
Industrials
11.36%
Technology
24.68%

Equity holdings

Average0P00014MI9.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap29,357.46N/A
3-year earnings growth21.84N/A

Bond holdings

Average0P00014MI9.LCategory average
MaturityN/AN/A
Duration5.09N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014MI9.L
US government5.54%
AAA23.07%
AA11.10%
A3.10%
BBB20.67%
BB24.58%
B11.43%
Below B2.99%
Others3.06%

Top 1 holdings (4.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETF USD AccCSSPX.SW4.72%