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Mercer Synthetic Equity-Linked Real Bond Fund Class M-3£ Acc (0P0001A4UT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
18,673.000.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A4UT.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001A4UT.LCategory Average
Price/Earnings014.81
Price/Book01.68
Price/Sales01.17
Price/Cashflow05.07
Median Market Cap034,790.81
3 Year Earnings Growth09.27

Bond Holdings

Average0P0001A4UT.LCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A4UT.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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