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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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 materials2.14%
Consumer cyclical10.40%
Financial services12.42%
Property0.75%
Consumer defensive12.61%
Healthcare19.22%
Utilities0.31%
Communication services4.91%
Energy1.97%
Industrials14.54%
Technology20.74%
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| Name | Symbol | % assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 5.24% |
| Scottish Mortgage Ord | SMT.L | 4.95% |
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