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MI Brewin Dolphin Voyager Max 100% Equity Fund (0P0001L1EC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.33-0.42 (-0.38%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash-1.42%
Stocks101.23%
Bonds0.02%
Others0.16%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L1EC.L
Basic materials
3.74%
Consumer cyclical
12.10%
Financial services
17.49%
Property
1.50%
Consumer defensive
8.08%
Healthcare
10.78%
Utilities
1.73%
Communication services
7.72%
Energy
4.85%
Industrials
11.38%
Technology
20.64%

Equity holdings

Average0P0001L1EC.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap54,595.19N/A
3-year earnings growth20.21N/A

Bond holdings

Average0P0001L1EC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1EC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A