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MI Brewin Dolphin Voyager Max 90% Equity Fund (0P0001L1E8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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129.26+0.27 (+0.21%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.81%
Stocks78.10%
Bonds14.71%
Others3.26%
Preferred0.01%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P0001L1E8.L
Basic materials
3.77%
Consumer cyclical
11.88%
Financial services
17.00%
Property
2.88%
Consumer defensive
8.30%
Healthcare
10.54%
Utilities
1.73%
Communication services
7.70%
Energy
4.77%
Industrials
11.19%
Technology
20.25%

Equity holdings

Average0P0001L1E8.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap53,590.72N/A
3-year earnings growth20.06N/A

Bond holdings

Average0P0001L1E8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1E8.L
US government9.16%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%