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S&P Futures
4,169.25 -22.25 (-0.53%) Dow Futures
34,104.00 +7.00 (+0.02%) Nasdaq Futures
12,652.00 -194.75 (-1.52%) Russell 2000 Futures
2,006.60 -1.30 (-0.06%) Crude Oil
75.69 -0.19 (-0.25%) Gold
1,928.40 -2.40 (-0.12%)
VT Garraway Diversified Income Fund R Acc (0P00012E4C.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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 Materials0.17%
Consumer Cyclical0.36%
Financial Services1.77%
Real Estate0.05%
Consumer Defensive0.29%
Healthcare0.06%
Utilities3.39%
Communication Services0.15%
Energy0.26%
Industrials0.12%
Technology0.01%
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| Name | Symbol | % Assets |
|---|---|---|
| Artemis High Income I Inc | N/A | 16.75% |
| Man GLG High Yield Opports Profl Inc D | N/A | 15.68% |
| Ashmore SICAV Em Mk Sht Dur In USD Inc | N/A | 10.19% |
| TwentyFour Select Monthly Income Ord | SMIF | 9.94% |
| VPC Specialty Lending Investments Ord | VSL.L | 9.39% |
| Volta Finance Ord | VTA | 6.56% |
| Chenavari Toro Income Fund Ord | TORO | 5.77% |
| KKV Secured Loan Fund Ord | KKVL | 5.71% |
| Schroder High Yield Opportunities Z Inc | N/A | 5.13% |
| Tabula European Perf Crdt ETF EUR G Dis | TCED.IR | 3.14% |
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