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IFSL Avellemy 8 (0P0001JGQ9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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133.10+0.70 (+0.53%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.14%
Stocks88.41%
Bonds4.63%
Others0.57%
Preferred0.02%
Convertible0.23%

Sector weightings (%)

Sector(s)
0P0001JGQ9.L
Basic materials
4.52%
Consumer cyclical
14.03%
Financial services
19.40%
Property
5.15%
Consumer defensive
5.71%
Healthcare
8.18%
Utilities
0.82%
Communication services
6.79%
Energy
2.51%
Industrials
10.35%
Technology
22.52%

Equity holdings

Average0P0001JGQ9.LCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap27,457.78N/A
3-year earnings growth17.75N/A

Bond holdings

Average0P0001JGQ9.LCategory average
MaturityN/AN/A
Duration7.7N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JGQ9.L
US government0.48%
AAA0.00%
AA0.00%
A-0.56%
BBB11.37%
BB25.32%
B38.81%
Below B17.15%
Others7.90%