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MI Brewin Dolphin Voyager Max 60% Equity Fund (0P0001L1DW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
110.60
+0.12
(+0.11%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.94%
Stocks
43.76%
Bonds
39.73%
Others
10.23%
Preferred
0.01%
Convertible
0.33%
Sector weightings (%)
Sector(s)
0P0001L1DW.L
Basic materials
3.63%
Consumer cyclical
9.43%
Financial services
16.74%
Property
9.73%
Consumer defensive
9.20%
Healthcare
10.23%
Utilities
2.06%
Communication services
6.38%
Energy
3.79%
Industrials
10.19%
Technology
18.62%
Equity holdings
Average
0P0001L1DW.L
Category average
Price/Earnings
0.05
N/A
Price/book
0.41
N/A
Price/sales
0.51
N/A
Price/Cash flow
0.08
N/A
Median market cap
49,204.64
N/A
3-year earnings growth
18.98
N/A
Bond holdings
Average
0P0001L1DW.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001L1DW.L
US government
24.58%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Data disclaimer
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