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MGTS IDAD - Refined Growth R GBP Acc (0P0001N5A4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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106.03-0.50 (-0.47%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash10.79%
Stocks0.00%
Bonds74.82%
Others0.00%
Preferred0.00%
Convertible14.39%

Sector weightings (%)

Sector(s)
0P0001N5A4.L
Basic materials
0.00%
Consumer cyclical
15.88%
Financial services
0.06%
Property
13.16%
Consumer defensive
0.00%
Healthcare
0.58%
Utilities
0.00%
Communication services
4.89%
Energy
0.00%
Industrials
3.60%
Technology
61.83%

Equity holdings

Average0P0001N5A4.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001N5A4.LCategory average
Maturity9.96N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N5A4.L
US government1.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (6.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPM GBP Ultra-Short Income ETF GBP AccJGSA6.84%