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ASI Global Balanced Growth Fund Retail Accumulation (0P00000R4J.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash13.52%
Stocks72.45%
Bonds12.77%
Others0.99%
Preferred0.02%
Convertable0.26%
Sector Weightings (%)
Sector(s)0P00000R4J.L
Basic Materials4.58%
Consumer Cyclical9.38%
Financial Services10.72%
Real Estate1.58%
Consumer Defensive6.99%
Healthcare8.13%
Utilities2.61%
Communication Services5.54%
Energy3.32%
Industrials8.22%
Technology11.37%
Equity Holdings
Average0P00000R4J.LCategory Average
Price/Earnings0.04N/A
Price/Book0.38N/A
Price/Sales0.47N/A
Price/Cashflow0.08N/A
Median Market Cap35,299.76N/A
3 Year Earnings Growth6.22N/A
Bond Holdings
Average0P00000R4J.LCategory Average
MaturityN/AN/A
Duration2.82N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000R4J.L
US Government8.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (7.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AZN | AZN | 1.41% |
| ESM21 | ESM21 | 3.02% |
| ZM21 | ZM21 | 1.97% |
| MSFT | MSFT | 1.47% |
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