UK markets close in 23 minutes

Fortem Capital Dynamic Growth Fund A GBP (0P00015HCW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
126.39+0.14 (+0.11%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash48.38%
Stocks0.00%
Bonds31.96%
Others19.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015HCW.L
Basic materials
5.40%
Consumer cyclical
8.98%
Financial services
11.29%
Property
3.18%
Consumer defensive
7.74%
Healthcare
9.87%
Utilities
9.76%
Communication services
5.05%
Energy
1.49%
Industrials
17.67%
Technology
19.57%

Equity holdings

Average0P00015HCW.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

Average0P00015HCW.LCategory average
Maturity9.85N/A
Duration2.94N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015HCW.L
US government53.95%
AAA0.31%
AA8.89%
A40.41%
BBB50.31%
BB0.08%
B0.00%
Below B0.00%
Others0.00%