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U.S. markets close in 2 hours 51 minutes

S&P 500
3,949.21
+32.57(+0.83%)
Dow 30
32,257.26
+395.28(+1.24%)
Nasdaq
11,646.72
+16.20(+0.14%)
Russell 2000
1,747.11
+21.22(+1.23%)
Crude Oil
65.67
-1.07(-1.60%)
Gold
1,979.00
+5.50(+0.28%)

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Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing (0P000170AG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

997.00

+2.00

(+0.20%)

At close: 08:00PM GMT

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Overall Portfolio Composition (%)

Cash5.40%

Stocks38.24%

Bonds56.36%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P000170AG.L

Basic Materials

1.17%

Consumer Cyclical

0.84%

Financial Services

6.65%

Real Estate

6.65%

Consumer Defensive

8.79%

Healthcare

3.39%

Utilities

2.43%

Communication Services

5.72%

Energy

1.68%

Industrials

4.67%

Technology

2.91%

Equity Holdings

Average0P000170AG.LCategory Average

Price/Earnings0.07N/A

Price/Book0.53N/A

Price/Sales0.66N/A

Price/Cashflow0.14N/A

Median Market Cap25,181.7N/A

3 Year Earnings Growth-0.58N/A

Bond Holdings

Average0P000170AG.LCategory Average

Maturity94.65N/A

Duration2.03N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000170AG.L

US Government56.36%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,949.21+32.57(+0.83%)

Dow 3032,257.26+395.28(+1.24%)

Nasdaq11,646.72+16.20(+0.14%)

Russell 20001,747.11+21.22(+1.23%)

Crude Oil65.67-1.07(-1.60%)

Gold1,979.00+5.50(+0.28%)

Pyrford Global Total Return (Sterling) Fund Class C Stg£ Distributing (0P000170AG.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,949.21
+32.57(+0.83%)

Dow 30
32,257.26
+395.28(+1.24%)

Nasdaq
11,646.72
+16.20(+0.14%)

Russell 2000
1,747.11
+21.22(+1.23%)

Crude Oil
65.67
-1.07(-1.60%)

Gold
1,979.00
+5.50(+0.28%)