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MI Brewin Dolphin Voyager Max 60% Equity Fund (0P0001L1DY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.97-0.24 (-0.22%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash3.76%
Stocks45.92%
Bonds39.83%
Others10.16%
Preferred0.01%
Convertible0.33%

Sector weightings (%)

Sector(s)
0P0001L1DY.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

Average0P0001L1DY.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap49,625.74N/A
3-year earnings growth19.13N/A

Bond holdings

Average0P0001L1DY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1DY.L
US government24.64%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%