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ASI Global Inflation-Linked Bond Fund Platform 1 Income (0P0000WUQ6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
50.75+0.54 (+1.08%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash-3.23%
Stocks0.00%
Bonds50.98%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WUQ6.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WUQ6.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000WUQ6.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUQ6.L
US Government0.00%
AAA52.79%
AA32.63%
A3.87%
BBB7.43%
BB0.00%
B0.00%
Below B0.00%
Others3.28%

Top 6 Holdings (12.54% of Total Assets)

NameSymbol% Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-1N/A2.42%
New Zealand (Government Of) 2.5%N/A2.29%
United States Treasury Notes 0.125%N/A2.19%
United Kingdom of Great Britain and Northern Ireland 0.125%N/A2.01%
United States Treasury Notes 0.375%N/A1.83%
United States Treasury Notes 0.25%N/A1.80%
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