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MI Brewin Dolphin Voyager Max 70% Equity Fund (0P0001L1DZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.75+0.16 (+0.13%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.92%
Stocks54.86%
Bonds33.95%
Others5.98%
Preferred0.00%
Convertible0.28%

Sector weightings (%)

Sector(s)
0P0001L1DZ.L
Basic materials
3.95%
Consumer cyclical
10.09%
Financial services
17.65%
Property
5.64%
Consumer defensive
9.20%
Healthcare
10.41%
Utilities
2.08%
Communication services
6.77%
Energy
4.01%
Industrials
10.83%
Technology
19.36%

Equity holdings

Average0P0001L1DZ.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap51,671.43N/A
3-year earnings growth19.2N/A

Bond holdings

Average0P0001L1DZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1DZ.L
US government21.18%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%