0P0000WHRV.L - Legal & General Multi Manager Income Trust F Class Distribution
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Overall Portfolio Composition (%)
Cash6.06%
Stocks45.74%
Bonds40.93%
Others7.08%
Preferred0.08%
Convertable0.11%
Sector Weightings (%)
Sector(s)0P0000WHRV.L
Basic Materials2.69%
Consumer Cyclical5.00%
Financial Services7.29%
Real Estate4.07%
Consumer Defensive3.98%
Healthcare3.50%
Utilities2.36%
Communication Services2.50%
Energy1.98%
Industrials6.82%
Technology5.02%
Equity Holdings
Average0P0000WHRV.LCategory Average
Price/Earnings0.07N/A
Price/Book0.6N/A
Price/Sales0.83N/A
Price/Cashflow0.1N/A
Median Market Cap15,928.14N/A
3 Year Earnings Growth12.95N/A
Bond Holdings
Average0P0000WHRV.LCategory Average
Maturity88.88N/A
Duration4.07N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WHRV.L
US Government24.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (4.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI Wld Min Vol ETF $ Acc | MVOL | 4.44% |
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