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Ventus VCT 2 D (VND.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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188.300.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash8.40%
Stocks42.25%
Bonds0.00%
Others49.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VND.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVND.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

AverageVND.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 3 holdings (91.60% of total assets)

NameSymbol% assets
Darroch Power LimitedN/A42.25%
Bernard Matthews Green Energy HalesworthN/A28.67%
Upper Falloch Power Limited1N/A20.68%