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U.S. Markets closed
S&P Futures
4,027.25 -5.25 (-0.13%) Dow Futures
33,751.00 -34.00 (-0.10%) Nasdaq Futures
11,931.50 -36.50 (-0.30%) Russell 2000 Futures
1,892.80 -0.70 (-0.04%) Crude Oil
77.62 -0.28 (-0.36%) Gold
1,936.10 -3.10 (-0.16%)
MGTS IBOSS 6 R Acc (0P00017OV3.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 (%)
Cash6.02%
Stocks71.94%
Bonds14.58%
Others0.57%
Preferred0.04%
Convertable0.80%
Sector Weightings (%)
Sector(s)0P00017OV3.L
Basic Materials5.34%
Consumer Cyclical7.82%
Financial Services12.05%
Real Estate3.44%
Consumer Defensive5.32%
Healthcare6.29%
Utilities5.74%
Communication Services4.52%
Energy3.25%
Industrials9.50%
Technology10.08%
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)
| Name | Symbol | % Assets |
|---|---|---|
| HSBC European Index Accumulation C | N/A | 4.07% |
| Baillie Gifford International B Acc | N/A | 4.04% |
| L&G Global Emerging Markets Index C Acc | N/A | 3.82% |
| L&G Short Dated £ Corporate Bd Idx C Acc | N/A | 3.81% |
| TwentyFour Corporate Bond I GBP Acc | N/A | 3.77% |
| Rathbone Ethical Bond I Acc | N/A | 3.42% |
| Baillie Gifford Emerging Mkts Gr B Acc | N/A | 3.32% |
| L&G Pacific Index C Acc | N/A | 3.28% |
| Baillie Gifford Strategic Bond B Acc | N/A | 3.11% |
| Man GLG Income Professional Acc C | N/A | 3.08% |
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