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38,837.46
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MI Brewin Dolphin Voyager Max 100% Equity Fund (0P0001L1EE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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108.28
-0.63
(-0.58%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-1.42%
Stocks
101.23%
Bonds
0.02%
Others
0.16%
Preferred
0.01%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001L1EE.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
Average
0P0001L1EE.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.42
N/A
Price/sales
0.62
N/A
Price/Cash flow
0.09
N/A
Median market cap
54,595.19
N/A
3-year earnings growth
20.21
N/A
Bond holdings
Average
0P0001L1EE.L
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001L1EE.L
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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