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VT PPM Investment Funds ICVC - VT PPM Global Dynamic Fund (0P0001ITXI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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112.54+0.38 (+0.34%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.24%
Stocks65.27%
Bonds21.92%
Others7.59%
Preferred0.97%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ITXI.L
Basic materials
2.14%
Consumer cyclical
10.40%
Financial services
12.42%
Property
0.75%
Consumer defensive
12.61%
Healthcare
19.22%
Utilities
0.31%
Communication services
4.91%
Energy
1.97%
Industrials
14.54%
Technology
20.74%

Equity holdings

Average0P0001ITXI.LCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap35,811.7N/A
3-year earnings growth15.99N/A

Bond holdings

Average0P0001ITXI.LCategory average
Maturity8.74N/A
Duration0.9N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ITXI.L
US government21.92%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (10.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Physical Gold ETCSGLD.L5.24%
Scottish Mortgage OrdSMT.L4.95%