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ASI Multi-Manager Diversity Fund D Acc (0P0000WRIJ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
156.700.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash11.85%
Stocks39.08%
Bonds24.73%
Others0.48%
Preferred0.13%
Convertable1.31%

Sector Weightings (%)

Sector(s)
0P0000WRIJ.L
Basic Materials
1.27%
Consumer Cyclical
3.58%
Financial Services
6.07%
Real Estate
0.93%
Consumer Defensive
6.32%
Healthcare
4.33%
Utilities
5.12%
Communication Services
3.39%
Energy
0.82%
Industrials
5.46%
Technology
5.60%

Equity Holdings

Average0P0000WRIJ.LCategory Average
Price/Earnings20.3N/A
Price/Book3.19N/A
Price/Sales2.66N/A
Price/Cashflow15N/A
Median Market Cap41,317.21N/A
3 Year Earnings Growth4.64N/A

Bond Holdings

Average0P0000WRIJ.LCategory Average
MaturityN/AN/A
Duration6.04N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WRIJ.L
US Government0.00%
AAA13.56%
AA15.77%
A11.32%
BBB30.77%
BB14.55%
B8.26%
Below B2.39%
Others3.38%

Top 10 Holdings (68.30% of Total Assets)

NameSymbol% Assets
Janus Henderson Strategic Bond I AccN/A7.76%
Jupiter Strategic Bond I IncN/A7.71%
M&G Global Macro Bond GBP I IncN/A7.44%
Findlay Park American USDN/A7.10%
Fundsmith Equity I IncN/A7.10%
RobecoSAM Global SDG Credits IH GBPN/A6.68%
Royal London Sterling Credit Z IncN/A6.66%
Janus Henderson Absolute Return I AccN/A6.14%
Payden Absolute Return Bond GBP AccN/A5.95%
LF Lindsell Train UK Equity IncN/A5.76%
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