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MI Brewin Dolphin Voyager Max 60% Equity Fund (0P0001L1DW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.60+0.12 (+0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.94%
Stocks43.76%
Bonds39.73%
Others10.23%
Preferred0.01%
Convertible0.33%

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

Average0P0001L1DW.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap49,204.64N/A
3-year earnings growth18.98N/A

Bond holdings

Average0P0001L1DW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1DW.L
US government24.58%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%