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SVS Cornelian Managed Income Fund B GBP Acc (0P0001A3XX.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 (%)
Cash5.58%
Stocks42.53%
Bonds25.96%
Others12.90%
Preferred0.31%
Convertable4.56%
Sector Weightings (%)
Sector(s)0P0001A3XX.L
Basic Materials2.29%
Consumer Cyclical3.90%
Financial Services7.46%
Real Estate1.86%
Consumer Defensive2.45%
Healthcare4.72%
Utilities2.49%
Communication Services3.05%
Energy2.70%
Industrials7.80%
Technology5.09%
Equity Holdings
Average0P0001A3XX.LCategory Average
Price/Earnings12.7615.29
Price/Book1.851.73
Price/Sales1.331.23
Price/Cashflow11.295.57
Median Market Cap25,794.7719,878.85
3 Year Earnings Growth2.256.46
Bond Holdings
Average0P0001A3XX.LCategory Average
Maturity9.267.75
Duration6.74.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A3XX.L
US Government0.00%
AAA24.35%
AA4.68%
A12.55%
BBB32.54%
BB15.31%
B6.72%
Below B0.94%
Others2.92%
Top 10 Holdings (44.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vontobel TwentyFour StratInc AQG GBP | N/A | 7.00% |
| PIMCO GIS GlInGd Crdt Instl GBPH Inc | N/A | 6.02% |
| Schroder US Eq Inc Mxmsr Fund L Inc £ | N/A | 4.15% |
| Allianz Strategic Bond I Inc | N/A | 4.05% |
| Baillie Gifford Strategic Bond B Inc | N/A | 4.04% |
| Polar Capital Global Cnvrt S GBP H IncPC | N/A | 4.04% |
| JPM Emerging Markets Income C Net Inc | N/A | 4.03% |
| Vontobel Ttfr Abs Ret Crdt AQG GBP | N/A | 3.99% |
| Baillie Gifford Japanese Inc Gr B £ Inc | N/A | 3.59% |
| Schroder Asian Income L GBP Inc | N/A | 3.49% |
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