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Quilter Inv Cirilium Bal Blend L £ Acc (0P0001HO9I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.01-0.14 (-0.12%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash13.46%
Stocks46.71%
Bonds32.07%
Others7.59%
Preferred0.06%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P0001HO9I.L
Basic materials
5.73%
Consumer cyclical
9.87%
Financial services
16.15%
Property
2.48%
Consumer defensive
8.00%
Healthcare
15.37%
Utilities
4.35%
Communication services
5.26%
Energy
5.47%
Industrials
14.41%
Technology
12.91%

Equity holdings

Average0P0001HO9I.LCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.76N/A
Price/Cash flow0.1N/A
Median market cap29,307.32N/A
3-year earnings growth18.92N/A

Bond holdings

Average0P0001HO9I.LCategory average
Maturity9.41N/A
Duration3.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HO9I.L
US government20.44%
AAA4.55%
AA43.31%
A26.75%
BBB15.35%
BB2.60%
B0.48%
Below B0.09%
Others6.87%

Top 1 holdings (3.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares China CNY Bond ETF GBP Hdg DisCYGB3.43%