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Money
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MI Brewin Dolphin Voyager Max 60% Equity Fund (0P0001L1DX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.46
+0.49
(+0.43%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.76%
Stocks
45.92%
Bonds
39.83%
Others
10.16%
Preferred
0.01%
Convertible
0.33%
Sector weightings (%)
Sector(s)
0P0001L1DX.L
Basic materials
3.58%
Consumer cyclical
9.53%
Financial services
16.86%
Property
9.54%
Consumer defensive
8.85%
Healthcare
10.57%
Utilities
2.01%
Communication services
6.25%
Energy
3.61%
Industrials
10.23%
Technology
18.97%
Equity holdings
Average
0P0001L1DX.L
Category average
Price/Earnings
0.05
N/A
Price/book
0.41
N/A
Price/sales
0.52
N/A
Price/Cash flow
0.08
N/A
Median market cap
49,625.74
N/A
3-year earnings growth
19.13
N/A
Bond holdings
Average
0P0001L1DX.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001L1DX.L
US government
24.64%
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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