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MI Brewin Dolphin Voyager Max 80% Equity Fund (0P0001L1E3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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126.94-0.33 (-0.26%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash1.54%
Stocks67.15%
Bonds26.85%
Others4.24%
Preferred0.01%
Convertible0.22%

Sector weightings (%)

Sector(s)
0P0001L1E3.L
Basic materials
3.86%
Consumer cyclical
11.19%
Financial services
17.43%
Property
4.15%
Consumer defensive
8.58%
Healthcare
10.78%
Utilities
1.81%
Communication services
6.94%
Energy
4.20%
Industrials
10.64%
Technology
20.43%

Equity holdings

Average0P0001L1E3.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.57N/A
Price/Cash flow0.08N/A
Median market cap53,199.23N/A
3-year earnings growth19.71N/A

Bond holdings

Average0P0001L1E3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1E3.L
US government16.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%