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MI Brewin Dolphin Voyager Max 90% Equity Fund (0P0001L1E7.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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131.74
+0.02
(+0.01%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-0.62%
Stocks
82.55%
Bonds
14.76%
Others
3.19%
Preferred
0.01%
Convertible
0.12%
Sector weightings (%)
Sector(s)
0P0001L1E7.L
Basic materials
3.63%
Consumer cyclical
11.85%
Financial services
17.01%
Property
3.07%
Consumer defensive
8.17%
Healthcare
10.88%
Utilities
1.68%
Communication services
7.56%
Energy
4.54%
Industrials
11.05%
Technology
20.57%
Equity holdings
Average
0P0001L1E7.L
Category average
Price/Earnings
0.05
N/A
Price/book
0.42
N/A
Price/sales
0.59
N/A
Price/Cash flow
0.09
N/A
Median market cap
54,688.26
N/A
3-year earnings growth
20.01
N/A
Bond holdings
Average
0P0001L1E7.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001L1E7.L
US government
9.20%
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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