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MI Diversified Strategy Fund C Accumulation (0P00017VY3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
137.98-0.44 (-0.32%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash16.13%
Stocks56.52%
Bonds20.23%
Others2.75%
Preferred0.55%
Convertable2.72%

Sector Weightings (%)

Sector(s)
0P00017VY3.L
Basic Materials
4.42%
Consumer Cyclical
6.98%
Financial Services
9.95%
Real Estate
1.28%
Consumer Defensive
3.56%
Healthcare
5.38%
Utilities
2.19%
Communication Services
4.32%
Energy
2.37%
Industrials
9.00%
Technology
9.67%

Equity Holdings

Average0P00017VY3.LCategory Average
Price/Earnings16.0414.81
Price/Book2.121.68
Price/Sales1.521.17
Price/Cashflow11.035.07
Median Market Cap11,409.2134,790.81
3 Year Earnings Growth12.439.27

Bond Holdings

Average0P00017VY3.LCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017VY3.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (37.29% of Total Assets)

NameSymbol% Assets
GAM Star Credit Opps (GBP) Instl GBP AccN/A4.53%
Nomura Fds Global Dynamic Bond I GBP HN/A4.30%
L&G Short Dated £ Corporate Bd Idx I AccN/A4.27%
MI TwentyFour AM Dynamic Bond I AccN/A3.78%
Baillie Gifford Emerging Mkts Gr B AccN/A3.50%
Carmignac Pf L-S Eurp Eqs F GBP Acc HN/A3.50%
Janus Henderson UK Absolute Return I AccN/A3.44%
Janus Henderson Strategic Bond I IncN/A3.40%
JOHCM Global Opps Offshore A GBP IncN/A3.40%
Artemis US Absolute Return I Hdg Acc GBPN/A3.17%
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