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Ventus VCT 2 D (VND.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash8.40%
Stocks42.25%
Bonds0.00%
Others49.34%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VND.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % assets |
|---|---|---|
| Darroch Power Limited | N/A | 42.25% |
| Bernard Matthews Green Energy Halesworth | N/A | 28.67% |
| Upper Falloch Power Limited1 | N/A | 20.68% |
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