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IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio Retail A Acc (0P00017L75.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.00-1.00 (-0.80%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.61%
Stocks70.94%
Bonds18.65%
Others5.57%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P00017L75.L
Basic materials
6.95%
Consumer cyclical
8.81%
Financial services
16.71%
Property
2.25%
Consumer defensive
14.37%
Healthcare
12.73%
Utilities
4.62%
Communication services
8.97%
Energy
7.32%
Industrials
9.91%
Technology
7.36%

Equity holdings

Average0P00017L75.LCategory average
Price/Earnings15.860.05
Price/book1.50.38
Price/sales0.920.55
Price/Cash flow7.620.08
Median market cap28,261.5366,650.99
3-year earnings growth13.0319.55

Bond holdings

Average0P00017L75.LCategory average
Maturity5.448.74
Duration4.583.06
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017L75.L
US government0.00%
AAA64.42%
AA3.60%
A8.66%
BBB21.39%
BB1.46%
B0.06%
Below B0.00%
Others0.42%

Top 10 holdings (86.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco FTSE RAFI US 1000 ETFPRUS.IR17.47%
Fidelity Index UK P IncN/A16.86%
iShares Core FTSE 100 ETF GBP DistISF.IR15.30%
iShares Edge MSCI EM Mini Vol ETF $ AccEMMV.IR7.60%
Vanguard US Govt Bd Idx GBPH AccN/A5.34%
iShares $ TIPS 0-5 ETF USD DistTIP5.IR5.24%
iShares Edge MSCI Eurp QualFctr ETF €AccIEQU.IR5.14%
Invesco Physical Gold ETCSGLD.IR4.68%
iShares Edge MSCI Wld Min Vol ETF $ AccMVOL.IR4.47%
Fidelity Index Japan P AccN/A4.12%