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MI Brewin Dolphin Voyager Max 100% Equity Fund (0P0001L1ED.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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113.69+0.08 (+0.07%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.02%
Stocks96.75%
Bonds0.02%
Others0.19%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L1ED.L
Basic materials
3.90%
Consumer cyclical
12.07%
Financial services
17.57%
Property
1.23%
Consumer defensive
8.14%
Healthcare
10.53%
Utilities
1.77%
Communication services
7.84%
Energy
5.04%
Industrials
11.52%
Technology
20.39%

Equity holdings

Average0P0001L1ED.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap53,869.11N/A
3-year earnings growth20.2N/A

Bond holdings

Average0P0001L1ED.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L1ED.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A