UK markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
104.09-0.36 (-0.34%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.75%
Stocks0.00%
Bonds80.48%
Others0.00%
Preferred0.00%
Convertible14.76%

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
Maturity9.69N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N5A4.L
US government7.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A