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IFSL Avellemy 3 Class C GBP Income (0P0001H9HV.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 (%)
Cash21.73%
Stocks24.43%
Bonds37.20%
Others4.70%
Preferred0.08%
Convertable1.03%
Sector Weightings (%)
Sector(s)0P0001H9HV.L
Basic Materials1.01%
Consumer Cyclical2.87%
Financial Services4.12%
Real Estate0.53%
Consumer Defensive1.97%
Healthcare2.95%
Utilities0.90%
Communication Services2.26%
Energy0.66%
Industrials3.73%
Technology3.80%
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)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock ICS Sterling Liq Premier Acc | N/A | 14.71% |
| IFSL Avellemy US Equity A GBP Inc | N/A | 10.54% |
| Allianz Gilt Yield I Inc | N/A | 9.86% |
| L&G All Stocks Index Linked Gt Idx C Inc | N/A | 7.79% |
| IFSL Avellemy UK Equity A GBP Inc | N/A | 6.99% |
| PIMCO GIS Glb Bd Instl GBPH Inc | N/A | 6.18% |
| Jupiter Strategic Bond Z Inc | N/A | 6.05% |
| Royal London Sterling Credit Z Inc | N/A | 5.70% |
| TwentyFour Corporate Bond I GBP Inc | N/A | 5.52% |
| BlackRock Corporate Bond S Inc | N/A | 5.50% |
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