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SVS Cornelian Managed Income Fund B GBP Acc (0P0001A3XX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
121.420.00 (0.00%)
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 Materials
2.29%
Consumer Cyclical
3.90%
Financial Services
7.46%
Real Estate
1.86%
Consumer Defensive
2.45%
Healthcare
4.72%
Utilities
2.49%
Communication Services
3.05%
Energy
2.70%
Industrials
7.80%
Technology
5.09%

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)

NameSymbol% Assets
Vontobel TwentyFour StratInc AQG GBPN/A7.00%
PIMCO GIS GlInGd Crdt Instl GBPH IncN/A6.02%
Schroder US Eq Inc Mxmsr Fund L Inc £N/A4.15%
Allianz Strategic Bond I IncN/A4.05%
Baillie Gifford Strategic Bond B IncN/A4.04%
Polar Capital Global Cnvrt S GBP H IncPCN/A4.04%
JPM Emerging Markets Income C Net IncN/A4.03%
Vontobel Ttfr Abs Ret Crdt AQG GBPN/A3.99%
Baillie Gifford Japanese Inc Gr B £ IncN/A3.59%
Schroder Asian Income L GBP IncN/A3.49%
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