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Carvetian Havenrock Income (0P000024XB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
220.40+1.30 (+0.59%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash4.23%
Stocks51.13%
Bonds19.74%
Others24.89%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000024XB.L
Basic Materials
8.64%
Consumer Cyclical
14.66%
Financial Services
16.30%
Real Estate
1.78%
Consumer Defensive
10.03%
Healthcare
9.71%
Utilities
2.62%
Communication Services
4.90%
Energy
7.70%
Industrials
13.99%
Technology
9.68%

Equity Holdings

Average0P000024XB.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000024XB.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000024XB.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (3.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares FTSE 250 ETF GBP DistMIDD.L3.36%