0P00013LZE.L - Nedgroup Investments MultiFunds Income Fund Class C GBP Accumulating Share Class

Irish - Irish Delayed Price. Currency in GBp

Overall Portfolio Composition (%)

Cash49.45%
Stocks1.22%
Bonds37.43%
Others7.00%
Preferred0.00%
Convertable0.35%

Sector Weightings (%)

Sector
0P00013LZE.L
Basic Materials
7.14%
CONSUMER_CYCLICAL
19.26%
Financial Services
28.05%
Realestate
7.51%
Consumer Defensive
4.26%
Healthcare
1.24%
Utilities
11.60%
Communication Services
4.13%
Energy
8.29%
Industrials
5.86%
Technology
2.67%

Equity Holdings

Average0P00013LZE.LCategory Average
Price/Earnings10.3N/A
Price/Book1.14N/A
Price/Sales0.63N/A
Price/Cashflow5.42N/A
Median Market Cap6,996.88N/A
3 Year Earnings Growth5.59N/A

Bond Holdings

Average0P00013LZE.LCategory Average
Maturity7.34N/A
Duration6.58N/A
Credit QualityN/AN/A

Bond Ratings

Sector0P00013LZE.L
US Government0.00%
AAA38.32%
AA4.09%
A8.52%
BBB19.77%
BB12.40%
B11.94%
Below B2.67%
Others2.29%

Top 10 Holdings (86.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard US Govt Bd Idx Inv GBP H IncN/A19.01%
Muzinich ShortDurationHY HGBP Inc SN/A15.10%
AXA US Short Duration Hi Yld ZI Grs IncN/A13.62%
PIMCO GIS GlInGd Crdt Instl GBPH IncN/A10.52%
Wellington Global Crdt Pls G GBP Dis HN/A10.05%
Templeton Global Ttl Ret I(Mdis)GBP-H1N/A7.52%
iShares $ Treasury Bd 1-3yr ETF GBPHDistIBTG.IR4.02%
iShares UK Dividend ETF GBP DistIUKD.IR2.59%
JLEN Environmental Assets Group OrdJLEN2.48%
Target Healthcare REITTHRL.L2.03%