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38,419.80
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MI Brewin Dolphin Voyager Max 80% Equity Fund (0P0001L1E6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.54
-0.75
(-0.63%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.54%
Stocks
67.15%
Bonds
26.85%
Others
4.24%
Preferred
0.01%
Convertible
0.22%
Sector weightings (%)
Sector(s)
0P0001L1E6.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
Average
0P0001L1E6.L
Category average
Price/Earnings
0.05
N/A
Price/book
0.42
N/A
Price/sales
0.57
N/A
Price/Cash flow
0.08
N/A
Median market cap
53,199.23
N/A
3-year earnings growth
19.71
N/A
Bond holdings
Average
0P0001L1E6.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001L1E6.L
US government
16.75%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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