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MGTS IBOSS 6 R Acc (0P00017OV3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
153.620.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash6.02%
Stocks71.94%
Bonds14.58%
Others0.57%
Preferred0.04%
Convertable0.80%

Sector Weightings (%)

Sector(s)
0P00017OV3.L
Basic Materials
5.34%
Consumer Cyclical
7.82%
Financial Services
12.05%
Real Estate
3.44%
Consumer Defensive
5.32%
Healthcare
6.29%
Utilities
5.74%
Communication Services
4.52%
Energy
3.25%
Industrials
9.50%
Technology
10.08%

Equity Holdings

Average0P00017OV3.LCategory Average
Price/Earnings15.4616.29
Price/Book2.421.94
Price/Sales1.741.48
Price/Cashflow12.045.47
Median Market Cap19,742.9424,668.99
3 Year Earnings Growth4.495.34

Bond Holdings

Average0P00017OV3.LCategory Average
Maturity12.43.05
Duration5.43.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017OV3.L
US Government0.00%
AAA15.57%
AA8.75%
A18.93%
BBB46.41%
BB7.65%
B1.59%
Below B0.22%
Others0.88%

Top 10 Holdings (35.72% of Total Assets)

NameSymbol% Assets
HSBC European Index Accumulation CN/A4.07%
Baillie Gifford International B AccN/A4.04%
L&G Global Emerging Markets Index C AccN/A3.82%
L&G Short Dated £ Corporate Bd Idx C AccN/A3.81%
TwentyFour Corporate Bond I GBP AccN/A3.77%
Rathbone Ethical Bond I AccN/A3.42%
Baillie Gifford Emerging Mkts Gr B AccN/A3.32%
L&G Pacific Index C AccN/A3.28%
Baillie Gifford Strategic Bond B AccN/A3.11%
Man GLG Income Professional Acc CN/A3.08%
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