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Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged (0P00015KF4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,017.00+2.00 (+0.20%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.08%
Stocks0.00%
Bonds94.04%
Others0.00%
Preferred0.84%
Convertable5.04%

Sector Weightings (%)

Sector(s)
0P00015KF4.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
0.21%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00015KF4.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00015KF4.LCategory Average
Maturity93.06N/A
Duration4.54N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015KF4.L
US Government4.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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