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MI Brewin Dolphin Voyager Max 40% Equity Fund (0P0001L1DP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash10.54%
Stocks26.25%
Bonds46.32%
Others16.46%
Preferred0.01%
Convertible0.41%
Sector weightings (%)
Sector(s)0P0001L1DP.L
Basic materials3.32%
Consumer cyclical8.48%
Financial services15.01%
Property16.84%
Consumer defensive9.31%
Healthcare10.80%
Utilities1.84%
Communication services5.37%
Energy2.85%
Industrials9.04%
Technology17.14%
Equity holdings
Average0P0001L1DP.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.46N/A
Price/Cash flow0.08N/A
Median market cap46,795.27N/A
3-year earnings growth18.36N/A
Bond holdings
Average0P0001L1DP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L1DP.L
US government28.06%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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