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IFSL Avellemy 3 Class C GBP Income (0P0001H9HV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
99.51+0.66 (+0.67%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash21.73%
Stocks24.43%
Bonds37.20%
Others4.70%
Preferred0.08%
Convertable1.03%

Sector Weightings (%)

Sector(s)
0P0001H9HV.L
Basic Materials
1.01%
Consumer Cyclical
2.87%
Financial Services
4.12%
Real Estate
0.53%
Consumer Defensive
1.97%
Healthcare
2.95%
Utilities
0.90%
Communication Services
2.26%
Energy
0.66%
Industrials
3.73%
Technology
3.80%

Equity Holdings

Average0P0001H9HV.LCategory Average
Price/Earnings16.1N/A
Price/Book2.15N/A
Price/Sales1.67N/A
Price/Cashflow13.28N/A
Median Market Cap21,150.77N/A
3 Year Earnings Growth7.75N/A

Bond Holdings

Average0P0001H9HV.LCategory Average
Maturity9.93N/A
Duration7.22N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H9HV.L
US Government0.00%
AAA16.23%
AA36.38%
A11.72%
BBB21.23%
BB7.74%
B4.03%
Below B1.47%
Others1.19%

Top 10 Holdings (78.84% of Total Assets)

NameSymbol% Assets
BlackRock ICS Sterling Liq Premier AccN/A14.71%
IFSL Avellemy US Equity A GBP IncN/A10.54%
Allianz Gilt Yield I IncN/A9.86%
L&G All Stocks Index Linked Gt Idx C IncN/A7.79%
IFSL Avellemy UK Equity A GBP IncN/A6.99%
PIMCO GIS Glb Bd Instl GBPH IncN/A6.18%
Jupiter Strategic Bond Z IncN/A6.05%
Royal London Sterling Credit Z IncN/A5.70%
TwentyFour Corporate Bond I GBP IncN/A5.52%
BlackRock Corporate Bond S IncN/A5.50%
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