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VT Garraway Multi Asset Growth Fund R Acc (0P0000ZWHD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
100.04-0.35 (-0.35%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash4.10%
Stocks69.64%
Bonds13.53%
Others12.67%
Preferred0.02%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P0000ZWHD.L
Basic Materials
7.09%
Consumer Cyclical
11.20%
Financial Services
16.45%
Real Estate
3.50%
Consumer Defensive
8.90%
Healthcare
9.15%
Utilities
3.48%
Communication Services
4.83%
Energy
4.79%
Industrials
14.43%
Technology
16.18%

Equity Holdings

Average0P0000ZWHD.LCategory Average
Price/Earnings0.07N/A
Price/Book0.66N/A
Price/Sales0.89N/A
Price/Cashflow0.11N/A
Median Market Cap29,054.25N/A
3 Year Earnings Growth17.42N/A

Bond Holdings

Average0P0000ZWHD.LCategory Average
MaturityN/AN/A
Duration5.44N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZWHD.L
US Government1.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (22.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First Trust Capital Stngth ETF A USD AccFTCS.L6.46%
Vanguard FTSE 100 UCITS ETFVUKE.L6.24%
SPDR® FTSE UK All Share ETF AccFTAL.L5.62%
Amundi MSCI Japan (DR) ETFLCJP.AS4.56%
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