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Skyline Levendi Thornbridge DfndRetB£Acc (0P0001CJYY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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137.92+0.17 (+0.12%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash9.59%
Stocks0.00%
Bonds92.04%
Others-1.63%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CJYY.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

Average0P0001CJYY.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

Average0P0001CJYY.LCategory average
Maturity12.09N/A
Duration0.44N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CJYY.L
US government68.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A