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VT Garraway Diversified Income Fund R Acc (0P00012E4C.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
139.60+0.32 (+0.23%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash23.48%
Stocks6.14%
Bonds30.49%
Others29.85%
Preferred0.63%
Convertable3.95%

Sector Weightings (%)

Sector(s)
0P00012E4C.L
Basic Materials
0.17%
Consumer Cyclical
0.36%
Financial Services
1.77%
Real Estate
0.05%
Consumer Defensive
0.29%
Healthcare
0.06%
Utilities
3.39%
Communication Services
0.15%
Energy
0.26%
Industrials
0.12%
Technology
0.01%

Equity Holdings

Average0P00012E4C.LCategory Average
Price/Earnings8.8311.65
Price/Book2.221.72
Price/Sales1.390.92
Price/Cashflow07.36
Median Market Cap7,426.6735,228.96
3 Year Earnings Growth09.1

Bond Holdings

Average0P00012E4C.LCategory Average
Maturity17.427.95
Duration3.272.76
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012E4C.L
US Government0.00%
AAA0.58%
AA-0.70%
A1.93%
BBB16.48%
BB25.14%
B36.57%
Below B12.49%
Others7.51%

Top 10 Holdings (88.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Artemis High Income I IncN/A16.75%
Man GLG High Yield Opports Profl Inc DN/A15.68%
Ashmore SICAV Em Mk Sht Dur In USD IncN/A10.19%
TwentyFour Select Monthly Income OrdSMIF9.94%
VPC Specialty Lending Investments OrdVSL.L9.39%
Volta Finance OrdVTA6.56%
Chenavari Toro Income Fund OrdTORO5.77%
KKV Secured Loan Fund OrdKKVL5.71%
Schroder High Yield Opportunities Z IncN/A5.13%
Tabula European Perf Crdt ETF EUR G DisTCED.IR3.14%
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