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MI Diversified Strategy Fund B Income (0P00017VY2.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
136.76-0.19 (-0.14%)
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 Materials
6.47%
Consumer Cyclical
7.55%
Financial Services
10.20%
Real Estate
1.36%
Consumer Defensive
4.52%
Healthcare
6.07%
Utilities
3.13%
Communication Services
4.10%
Energy
2.96%
Industrials
8.83%
Technology
8.75%

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)

NameSymbol% Assets
L&G Short Dated £ Corporate Bd Idx I AccN/A5.08%
GAM Star Credit Opps (GBP) Instl GBP AccN/A4.53%
Nomura Fds Global Dynamic Bond I GBP HN/A4.09%
JOHCM Global Opps Offshore A GBP IncN/A3.98%
Artemis US Absolute Return I Hdg Acc GBPN/A3.82%
MI TwentyFour AM Dynamic Bond I AccN/A3.75%
Janus Henderson Strategic Bond I IncN/A3.63%
AHFM Defined Returns B GBP AccN/A3.44%
Janus Henderson UK Absolute Return I AccN/A3.34%
Liontrust Special Situations A IncN/A3.02%
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