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IFSL Avellemy 7 Class D GBP Income (0P0001IT8R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.78%
Stocks88.00%
Bonds4.91%
Others1.08%
Preferred0.02%
Convertible0.21%

Sector weightings (%)

Sector(s)
0P0001IT8R.L
Basic materials
4.23%
Consumer cyclical
12.83%
Financial services
18.01%
Property
4.90%
Consumer defensive
6.05%
Healthcare
10.75%
Utilities
1.18%
Communication services
6.97%
Energy
2.63%
Industrials
13.25%
Technology
19.19%

Equity holdings

Average0P0001IT8R.LCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap29,609.91N/A
3-year earnings growth18.24N/A

Bond holdings

Average0P0001IT8R.LCategory average
MaturityN/AN/A
Duration7.61N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IT8R.L
US government0.85%
AAA0.00%
AA0.00%
A-0.31%
BBB10.76%
BB33.35%
B32.25%
Below B15.52%
Others8.43%