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MI Brewin Dolphin Voyager Max 90% Equity Fund (0P0001L1E9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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133.97-0.40 (-0.30%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash-0.62%
Stocks82.55%
Bonds14.76%
Others3.19%
Preferred0.01%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P0001L1E9.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

Average0P0001L1E9.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap54,688.26N/A
3-year earnings growth20.01N/A

Bond holdings

Average0P0001L1E9.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1E9.L
US government9.20%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%