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MI Brewin Dolphin Voyager Max 70% Equity Fund (0P0001L1E0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.98%
Stocks57.77%
Bonds33.99%
Others5.98%
Preferred0.00%
Convertible0.28%
Sector weightings (%)
Sector(s)0P0001L1E0.L
Basic materials3.87%
Consumer cyclical10.16%
Financial services17.68%
Property5.70%
Consumer defensive8.85%
Healthcare10.79%
Utilities2.05%
Communication services6.62%
Energy3.79%
Industrials10.86%
Technology19.62%
Equity holdings
Average0P0001L1E0.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap52,627.53N/A
3-year earnings growth19.36N/A
Bond holdings
Average0P0001L1E0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L1E0.L
US government21.19%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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