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CT Sterling MLD Corp Bd Ins Grs Acc £ (0P0001CH3O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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96.64+0.25 (+0.26%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.48%
Stocks0.00%
Bonds96.52%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CH3O.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001CH3O.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

Average0P0001CH3O.LCategory average
Maturity8.87N/A
Duration4.12N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CH3O.L
US government14.82%
AAA9.22%
AA12.56%
A20.96%
BBB56.00%
BB0.98%
B0.00%
Below B0.00%
Others0.29%