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PROPERTY
8 Regency homes for Bridgerton buffs
Historic homes with a touch of elegance
NAACIF GBP Inc (F0GBR06IKS.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
85.00
-1.00
(-1.16%)
At close: 06:07PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.09%
Stocks
78.12%
Bonds
10.83%
Others
2.55%
Preferred
2.40%
Convertible
0.00%
Sector weightings (%)
Sector(s)
F0GBR06IKS.L
Basic materials
6.89%
Consumer cyclical
11.73%
Financial services
22.50%
Property
2.83%
Consumer defensive
4.38%
Healthcare
13.23%
Utilities
5.70%
Communication services
5.66%
Energy
12.98%
Industrials
7.28%
Technology
6.82%
Equity holdings
Average
F0GBR06IKS.L
Category average
Price/Earnings
12.09
0.05
Price/book
1.92
0.38
Price/sales
0.97
0.55
Price/Cash flow
5.44
0.08
Median market cap
18,236.66
66,650.99
3-year earnings growth
8.67
19.55
Bond holdings
Average
F0GBR06IKS.L
Category average
Maturity
N/A
8.74
Duration
N/A
3.06
Credit quality
N/A
N/A
Bond ratings
Sector(s)
F0GBR06IKS.L
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 3 holdings (95.26% of total assets)
Name
Symbol
% assets
M&G Charifund GBP Inc
N/A
58.87%
M&G Global Dividend GBP I Inc
N/A
25.33%
M&G Charibond GBP Inc
N/A
11.06%
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