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NAACIF GBP Inc (F0GBR06IKS.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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85.00-1.00 (-1.16%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash6.09%
Stocks78.12%
Bonds10.83%
Others2.55%
Preferred2.40%
Convertible0.00%

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

AverageF0GBR06IKS.LCategory average
Price/Earnings12.090.05
Price/book1.920.38
Price/sales0.970.55
Price/Cash flow5.440.08
Median market cap18,236.6666,650.99
3-year earnings growth8.6719.55

Bond holdings

AverageF0GBR06IKS.LCategory average
MaturityN/A8.74
DurationN/A3.06
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR06IKS.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (95.26% of total assets)

NameSymbol% assets
M&G Charifund GBP IncN/A58.87%
M&G Global Dividend GBP I IncN/A25.33%
M&G Charibond GBP IncN/A11.06%