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MI Diversified Strategy Fund B Income (0P00017VY2.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 (%)
Cash11.67%
Stocks60.51%
Bonds19.26%
Others2.37%
Preferred0.50%
Convertable2.38%
Sector Weightings (%)
Sector(s)0P00017VY2.L
Basic Materials6.47%
Consumer Cyclical7.55%
Financial Services10.20%
Real Estate1.36%
Consumer Defensive4.52%
Healthcare6.07%
Utilities3.13%
Communication Services4.10%
Energy2.96%
Industrials8.83%
Technology8.75%
Equity Holdings
Average0P00017VY2.LCategory Average
Price/Earnings16.0414.81
Price/Book1.81.68
Price/Sales1.141.17
Price/Cashflow9.035.07
Median Market Cap12,278.8734,790.81
3 Year Earnings Growth13.99.27
Bond Holdings
Average0P00017VY2.LCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017VY2.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 Holdings (38.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| L&G Short Dated £ Corporate Bd Idx I Acc | N/A | 5.08% |
| GAM Star Credit Opps (GBP) Instl GBP Acc | N/A | 4.53% |
| Nomura Fds Global Dynamic Bond I GBP H | N/A | 4.09% |
| JOHCM Global Opps Offshore A GBP Inc | N/A | 3.98% |
| Artemis US Absolute Return I Hdg Acc GBP | N/A | 3.82% |
| MI TwentyFour AM Dynamic Bond I Acc | N/A | 3.75% |
| Janus Henderson Strategic Bond I Inc | N/A | 3.63% |
| AHFM Defined Returns B GBP Acc | N/A | 3.44% |
| Janus Henderson UK Absolute Return I Acc | N/A | 3.34% |
| Liontrust Special Situations A Inc | N/A | 3.02% |
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