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MI Brewin Dolphin Voyager Max 80% Equity Fund (0P0001L1E5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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128.01+0.21 (+0.16%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.95%
Stocks63.52%
Bonds27.03%
Others4.27%
Preferred0.01%
Convertible0.22%

Sector weightings (%)

Sector(s)
0P0001L1E5.L
Basic materials
3.97%
Consumer cyclical
11.20%
Financial services
17.35%
Property
4.02%
Consumer defensive
8.88%
Healthcare
10.41%
Utilities
1.84%
Communication services
7.10%
Energy
4.43%
Industrials
10.73%
Technology
20.08%

Equity holdings

Average0P0001L1E5.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap52,309.32N/A
3-year earnings growth19.66N/A

Bond holdings

Average0P0001L1E5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1E5.L
US government16.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%